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Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,128
+112 vs. Q2 2022
Portfolio value
$3.42B
−$216.1M (−5.9%) vs. Q2 2022
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRXXerox Holdings CorpCOM NEW29,465$385.4K<0.1%+29,465NewHistory
BGHBarings Global Short Duration High Yield FundCOM31,611$386.3K<0.1%−4,000−11.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,239$390.9K<0.1%+123+0.8%Added–
WMBWilliams Companies, Inc.COM13,697$392.1K<0.1%+13,697NewHistory
STWDStarwood Property Trust, Inc.COM21,619$393.9K<0.1%+966+4.7%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS85,868$396.7K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM10,711$396.8K<0.1%+10,711NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,765$397.4K<0.1%+9,765NewHistory
NVRNVR IncCOM100$398.7K<0.1%+100NewHistory
Powered BrandsG7209M108CL A40,000$399.2K<0.1%00.0%Unchanged–
MKSIMKS IncCOM4,900$404.9K<0.1%+4,900NewHistory
Zerofox Hldgs Inc98955G111*W EXP 08/03/2022,138,430$406.3K<0.1%+2,138,430New–
PWRQuanta Services, Inc.COM3,200$407.6K<0.1%−3,389−51.4%ReducedHistory
AMEAmetek IncCOM3,600$408.3K<0.1%+3,600NewHistory
NTNXNutanix, Inc.Stock19,664$409.6K<0.1%+19,664NewHistory
Farfetch Ltd30744W107ORD SH CL A55,000$409.8K<0.1%+55,000New–
CVBFCVB Financial CorpCOM16,205$410.3K<0.1%+16,205NewHistory
WTSWatts Water Technologies IncCL A3,268$410.9K<0.1%+3,268NewHistory
LRCXLam Research CorpCOM1,125$411.8K<0.1%+1,125NewHistory
NWBINorthwest Bancshares, Inc.COM30,546$412.7K<0.1%+30,546NewHistory
KDKyndryl Holdings, Inc.Stock50,000$413.5K<0.1%−348−0.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,431$414.4K<0.1%+850+11.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A40,366$414.6K<0.1%+40,366NewHistory
Vanguard Health Care ETF92204A504ETF1,856$415.2K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR1,000$415.4K<0.1%+1,000NewHistory
VRTXVertex Pharmaceuticals IncStock1,447$419.0K<0.1%+331+29.7%AddedHistory
BEBloom Energy CorpCOM CL A20,999$419.8K<0.1%+20,999NewHistory
VISNVistance Networks, Inc.COM45,591$419.9K<0.1%+45,591NewHistory
NTRNutrien Ltd.COM5,050$421.1K<0.1%−3,970−44.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,531$421.2K<0.1%−4,312−39.8%ReducedHistory
PLDPrologis, Inc.REIT4,200$426.7K<0.1%+4,200NewHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999943,500$426.7K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF11,758$427.5K<0.1%+828+7.6%Added–
CMGChipotle Mexican Grill IncCOM285$428.3K<0.1%+200+235.3%AddedHistory
Sitio Royalties Corp.82982V119*W EXP 08/23/2022,521,251$428.9K<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM10,399$429.1K<0.1%+10,399NewHistory
VERVVerve Therapeutics, Inc.COM12,545$430.9K<0.1%+12,545NewHistory
ASBAssociated Banc-CorpCOM21,502$431.8K<0.1%+21,502NewHistory
CARRCarrier Global CorpStock12,146$431.9K<0.1%+12,146NewHistory
ACCDAccolade, Inc.COM37,859$432.4K<0.1%−3,551−8.6%ReducedHistory
CCICrown Castle Inc.REIT3,003$434.1K<0.1%+3,003NewHistory
MKTXMarketaxess Holdings IncCOM1,958$435.6K<0.1%+1,958NewHistory
CECelanese CorpStock4,900$442.7K<0.1%+4,900NewHistory
TRINTrinity Capital Inc.COM35,350$442.9K<0.1%+35,350NewHistory
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$444.9K<0.1%–New–
IPInternational Paper CoCOM14,046$445.3K<0.1%+14,046NewHistory
DHIHorton D R IncCOM6,640$447.2K<0.1%+6,640NewHistory
JBHTHunt J B Transport Services IncCOM2,859$447.2K<0.1%+2,859NewHistory
BXPBXP, Inc.COM6,000$449.8K<0.1%+6,000NewHistory
ITWIllinois Tool Works IncStock2,500$451.6K<0.1%+2,500NewHistory
AKRAcadia Realty TrustCOM SH BEN INT35,816$452.0K<0.1%+35,816NewHistory
EXASExact Sciences CorpCOM14,000$454.9K<0.1%+14,000NewHistory
GXOGXO Logistics, Inc.Stock12,988$455.4K<0.1%−32,012−71.1%ReducedHistory
SHOPShopify Inc.Stock16,953$456.7K<0.1%+16,953NewHistory
ONBOld National BancorpStock27,775$457.5K<0.1%+27,775NewHistory
UHSUniversal Health Services IncCL B5,188$457.5K<0.1%+5,188NewHistory
GOOGAlphabet Inc.Stock4,780$459.6K<0.1%+4,780NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,609$462.2K<0.1%+8+0.5%AddedHistory
RIOTRiot Platforms, Inc.COM65,970$462.4K<0.1%−46,930−41.6%ReducedHistory
iShares Tr464288588MBS ETF5,050$462.5K<0.1%+27+0.5%Added–
Cyberark Software LtdM2682V108SHS3,085$462.6K<0.1%+3,085New–
DISHDISH Network CORPCL A33,459$462.7K<0.1%+33,459NewHistory
TAT&T Inc.Stock30,205$463.3K<0.1%−107,765−78.1%ReducedHistory
FLOFlowers Foods IncCOM18,801$464.2K<0.1%+18,801NewHistory
CMAXCareMax, Inc.COM CL A65,482$464.3K<0.1%+65,482NewHistory
VNTVontier CorpStock27,793$464.4K<0.1%+27,793NewHistory
KEYKeycorpCOM29,027$465.0K<0.1%+29,027NewHistory
EIXEdison InternationalStock8,309$470.1K<0.1%+8,309NewHistory
MARMarriott International IncStock3,405$477.2K<0.1%+3,405NewHistory
PHParker-Hannifin CorpStock1,970$477.4K<0.1%+1,970NewHistory
PEGPublic Service Enterprise Group IncCOM8,538$480.1K<0.1%+8,538NewHistory
LINLinde PLCSHS1,800$485.3K<0.1%−37,668−95.4%ReducedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$488.2K<0.1%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$494.5K<0.1%–New–
Pontem CorporationG71707106SHS CL A50,000$497.0K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B16,400$498.7K<0.1%+16,400NewHistory
Schwab US Dividend Equity ETF808524797ETF7,546$501.3K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,400$509.2K<0.1%+2,400NewHistory
TDYTeledyne Technologies IncCOM1,510$509.6K<0.1%+1,510NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,053$510.7K<0.1%+2,053NewHistory
VMCVulcan Materials COCOM3,244$511.6K<0.1%−155−4.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,808$512.0K<0.1%+6,808NewHistory
MOAltria Group, Inc.Stock12,821$517.7K<0.1%+12,821NewHistory
HPPHudson Pacific Properties, Inc.COM47,742$522.8K<0.1%+47,742NewHistory
PRAAPra Group IncCOM15,953$524.2K<0.1%+15,953NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD67,654$525.0K<0.1%+67,654NewHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$525.1K<0.1%–––
STTState Street CorpCOM8,700$529.0K<0.1%+8,700NewHistory
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$531.1K<0.1%–––
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$532.0K<0.1%–––
AXPAmerican Express CoStock3,989$538.2K<0.1%+3,989NewHistory
TERTeradyne, IncStock7,199$541.0K<0.1%−4,754−39.8%ReducedHistory
Progress Software Corp743312AB6NOTE 1.000% 4/1–$541.1K<0.1%–––
FTVFortive CorpStock9,317$543.2K<0.1%+9,317NewHistory
HRLHormel Foods CorpCOM11,995$545.1K<0.1%+11,995NewHistory
AGNCAGNC Investment Corp.REIT65,414$550.8K<0.1%+49,449+309.7%AddedHistory
NIONIO Inc.ADR35,000$552.0K<0.1%+35,000NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,239$553.7K<0.1%−45,409−71.3%Reduced–
PMPhilip Morris International Inc.Stock6,671$553.8K<0.1%−3,329−33.3%ReducedHistory
INTUIntuit Inc.Stock1,432$554.6K<0.1%+1,432NewHistory

Options (326)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 326 by value.

Option positions of Jefferies Group LLC in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.08B$66.7M
iShares Tr464288281JPMORGAN USD EMG$583.6M$257.4M
iShares Tr464288513IBOXX HI YD ETF$587.7M$162.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$308.9M$130.7M
SPYSPDR S&P 500 ETF TrustETF$325.4M$96.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$265.9M$137.3M
AAPLApple Inc.Stock$128.3M$83.5M
iShares Russell 2000 ETF464287655ETF$170.9M–
TWTRTwitter, Inc.COM$47.1M$97.9M
SPLKSplunk IncCOM$23.3M$117.4M
State Street Materials Select Sector SPDR ETF81369Y100ETF$75.3M$61.8M
iShares Tr464287556ISHARES BIOTECH$106.9M$22.5M
iShares Inc464286400MSCI BRAZIL ETF$40.0M$86.0M
GOOGLAlphabet Inc.Stock$70.0M$55.9M
State Street SPDR S&P Biotech ETF78464A870ETF$22.2M$83.7M
ALBAlbemarle CorpStock$92.6M$6.61M
CVXChevron CorpStock$53.5M$42.4M
BIIBBiogen Inc.COM$46.0M$49.7M
METAMeta Platforms, Inc.Stock$56.0M$37.3M
CCJCameco CorpStock$19.3M$70.4M
INTCIntel CorpStock$65.1M$23.5M
JNJJohnson & JohnsonStock$33.1M$53.5M
Sierra Wireless Inc826516106COM$65.4M–
Kraneshares Trust500767306CSI CHI INTERNET$18.5M$44.9M
CMCSAComcast CorpStock$40.4M$22.2M
IBMInternational Business Machines CorpStock$31.3M$29.5M
DEDeere & CoStock$58.3M–
CRWDCrowdStrike Holdings, Inc.Stock$5.08M$52.6M
MSFTMicrosoft CorpStock$50.6M$6.64M
AMDAdvanced Micro Devices IncStock$37.1M$14.9M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$28.9M$23.0M
TXNTexas Instruments IncStock$33.1M$18.7M
LLYEli Lilly & CoStock$28.3M$21.3M
GLDSPDR Gold TrustETF–$49.1M
MUMicron Technology IncStock$40.0M$8.17M
WBDWarner Bros. Discovery, Inc.Stock$15.7M$29.3M
TMOThermo Fisher Scientific Inc.Stock$42.9M–
iShares Tr464287184CHINA LG-CAP ETF–$38.8M
iShares MSCI Eafe ETF464287465ETF$36.9M–
UBERUber Technologies, IncStock$25.7M$10.2M
COPConocoPhillipsStock$21.5M$13.2M
GSGoldman Sachs Group IncStock$20.5M$11.7M
ORCLOracle CorpStock$22.5M$8.96M
ALNYAlnylam Pharmaceuticals, Inc.COM$18.7M$11.0M
STZConstellation Brands, Inc.Stock$17.8M$11.2M
HONHoneywell International IncCOM$13.4M$13.4M
QCOMQualcomm IncStock$26.1M–
NEMNEWMONT CorpStock$11.5M$14.1M
iShares Tr46428743220 YR TR BD ETF–$25.6M
SBUXStarbucks CorpStock$12.6M$12.6M
CLFCleveland-Cliffs Inc.COM$24.4M–
TTETotalEnergies SESPONSORED ADS$24.2M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$21.1M$2.74M
FLNAFilana Therapeutics, Inc.COM$16.9M$6.87M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$14.6M$7.83M
Liberty Media Corp531229409COM A SIRIUSXM–$22.2M
HUMHumana IncStock$13.5M$8.30M
TJXTJX Companies IncStock–$21.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$18.2M$2.94M
ABBVAbbVie Inc.Stock$16.9M$4.03M
HCAHCA Healthcare, Inc.COM$13.9M$6.65M
SRPTSarepta Therapeutics, Inc.COM$12.7M$7.24M
VSTOVista Outdoor Inc.COM$15.6M$4.13M
JDJD.com, Inc.SPON ADS CL A$13.5M$5.53M
AMGNAmgen IncStock$2.46M$16.2M
BIDUBaidu, Inc.ADR$17.6M$881.2K
VanEck ETF Trust92189H607OIL SERVICES ETF–$18.4M
BHCBausch Health Companies Inc.Stock$9.54M$8.74M
CPNGCoupang, Inc.CL A$558.4K$17.7M
LYVLive Nation Entertainment, Inc.COM$2.30M$15.2M
UNHUnitedHealth Group IncStock$15.4M$2.02M
FMCFMC CorpCOM NEW$6.66M$10.6M
iShares Tr464287234MSCI EMG MKT ETF$8.27M$8.72M
SPDR Series Trust78468R556SP O&G EXPL PRO$16.8M–
CRMSalesforce, Inc.Stock$13.9M$2.75M
ARAntero Resources CorpCOM$16.6M–
AUAngloGold Ashanti PLCSPONSORED ADR$2.09M$13.2M
PFEPfizer IncStock$7.93M$7.25M
ERICEricsson LM Telephone CoADR B SEK 10$2.29M$12.4M
THCTenet Healthcare CorpCOM NEW$2.58M$11.9M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$14.4M
BMYBristol Myers Squibb CoStock$7.49M$6.35M
SNYSanofiSPONSORED ADR$12.4M$950.5K
CATCaterpillar IncStock$6.56M$6.56M
DDDuPont de Nemours, Inc.COM$12.3M$534.2K
SNAPSnap IncStock$10.9M$1.78M
Advisorshares Tr00768Y453PURE US CANN ETF$8.93M$3.42M
DBAInvesco DB Agriculture FundAGRICULTURE FD–$12.0M
BACBank of America CorpStock$11.7M$302.0K
Liberty Media Corp Del531229607COM C SIRIUSXM–$11.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.64M$8.47M
BABAAlibaba Group Holding LtdADR$463.9K$10.4M
SIRISirius XM Holdings Inc.COM$8.01M$2.85M
VLOValero Energy CorpStock$10.7M–
ATVIActivision Blizzard, Inc.COM$5.35M$5.20M
GILDGilead Sciences, Inc.Stock$1.23M$9.23M
JPMJPMorgan Chase & CoStock$8.36M$2.09M
CCitigroup IncStock$8.40M$1.88M
GSKGSK plcADR$8.83M$1.18M
SUSuncor Energy IncStock$9.99M–

Sold out since Q2 2022 (370)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 370 by value last quarter.

Positions of Jefferies Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CARAvis Budget Group, Inc.COM1,689,182$248.4M6.8%History
Sailpoint Technologies Holdings, Inc.78781P105COM575,832$36.1M1.0%–
DBX ETF Tr233051432XTRACK USD HIGH679,790$22.9M0.6%–
CNMDCONMED CorpCOM199,022$19.1M0.5%History
PCGPG&E CorpStock1,478,080$14.8M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF536,676$14.7M0.4%–
AONAon plcCL A50,210$13.5M0.4%History
WYWeyerhaeuser CoCOM NEW398,996$13.2M0.4%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$12.5M0.3%–
GRMNGarmin LtdSHS111,146$10.9M0.3%History
TTTrane Technologies plcSHS83,919$10.9M0.3%History
ROPRoper Technologies IncStock27,500$10.9M0.3%History
ISRGIntuitive Surgical IncCOM NEW52,128$10.5M0.3%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$9.57M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF130,428$9.15M0.3%–
iShares Tips Bond ETF464287176ETF77,179$8.79M0.2%–
Barrick Gold Corp067901108COM485,830$8.59M0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/1–$7.95M0.2%–
ZENZendesk, Inc.COM107,128$7.93M0.2%History
CVECenovus Energy Inc.COM382,876$7.29M0.2%History
SLViShares Silver TrustETF388,673$7.24M0.2%History
SPDR Series Trust78464A755ST STR SP METAL150,027$6.51M0.2%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$6.18M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF83,000$6.11M0.2%–
CMICummins IncStock31,221$6.04M0.2%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$5.78M0.2%–
TMUST-Mobile US, Inc.Stock42,901$5.77M0.2%History
CINFCincinnati Financial CorpCOM45,070$5.36M0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS513,784$5.11M0.1%–
LNWOLight & Wonder, Inc.COM105,777$4.97M0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A500,000$4.92M0.1%History
HALHalliburton CoStock150,000$4.70M0.1%History
WRBBerkley W R CorpCOM65,929$4.50M0.1%History
ADCAgree Realty CorpCOM59,594$4.30M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$4.26M0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$4.19M0.1%–
Liberty Media Corp531229409COM A SIRIUSXM114,760$4.14M0.1%–
ETSYEtsy IncCOM56,420$4.13M0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$4.03M0.1%–
SYKStryker CorpStock20,041$3.99M0.1%History
ENTGEntegris IncCOM43,250$3.98M0.1%History
LILi Auto Inc.SPONSORED ADS100,250$3.84M0.1%History
AMRSAmyris, Inc.COM NEW2,069,300$3.83M0.1%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS367,017$3.58M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A350,000$3.44M0.1%History
APOApollo Global Management, Inc.COM70,618$3.42M0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$3.40M0.1%–
BMYBristol Myers Squibb CoStock44,000$3.39M0.1%History
Lux Health Tech Acquisition55068A100COM CL A330,108$3.26M0.1%–
PSXPhillips 66Stock39,383$3.23M0.1%History
Coherent Inc192479103COM12,000$3.19M0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS326,000$3.17M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$2.97M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA59,129$2.91M0.1%–
MTDRMatador Resources CoCOM62,154$2.90M0.1%History
RRXRegal Rexnord CorpCOM24,210$2.75M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$2.68M0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.60M0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026253,000$2.51M0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR250,000$2.49M0.1%History
G Squared Ascend II IncG42041106COM CL A251,625$2.47M0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A247,280$2.46M0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A241,000$2.35M0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.34M0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS238,212$2.32M0.1%History
DPCM Cap Inc23344P101COM CL A231,422$2.29M0.1%–
Vy Global GrowthG9444H100COM CL A227,606$2.25M0.1%–
Viacomcbs Inc92556H305PFD56,688$2.24M0.1%–
CHDNChurchill Downs IncCOM11,582$2.22M0.1%History
CNDConcord Acquisition CorpCOM CL A218,408$2.18M0.1%History
SDGRSchrodinger, Inc.COM81,049$2.14M0.1%History
RVACRiverview Acquisition Corp.CLASS A COM199,821$1.98M0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A199,900$1.96M0.1%History
ALGNAlign Technology IncCOM8,162$1.93M0.1%History
HOGHarley-Davidson, Inc.COM58,208$1.84M0.1%History
Dte Energy Co233331842UNIT 11/01/2022S35,802$1.84M0.1%–
IAAIAA, Inc.COM55,893$1.83M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,998$1.82M0.1%History
ESSEssex Property Trust, Inc.COM6,965$1.82M0.1%History
WLLWhiting Holdings LLCCOM NEW26,250$1.79M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.78M<0.1%–
PLLPiedmont Lithium Inc.Stock48,750$1.77M<0.1%History
CCMPCMC Materials, Inc.COM10,000$1.74M<0.1%History
EAElectronic Arts Inc.COM14,315$1.74M<0.1%History
TPRTapestry, Inc.COM56,100$1.71M<0.1%History
ZMZoom Communications, Inc.Stock15,204$1.64M<0.1%History
Itron, Inc.465741AN6NOTE 3/1–$1.63M<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW59,098$1.59M<0.1%History
NTAPNetApp, Inc.Stock24,188$1.58M<0.1%History
MPTMedical Properties Trust IncCOM98,132$1.50M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$1.49M<0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS150,000$1.47M<0.1%History
TWOAtwoCOM CL A150,000$1.47M<0.1%History
ROSTRoss Stores, Inc.COM20,761$1.46M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00141,000$1.45M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.45M<0.1%–
DGDollar General CorpCOM5,865$1.44M<0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A142,290$1.39M<0.1%History
BLBlackline, Inc.COM20,250$1.35M<0.1%History
DECKDeckers Outdoor CorpCOM5,081$1.30M<0.1%History