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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
ENVEnvestnet, Inc.COM12,500$555.0K<0.1%+12,500NewHistory
KPTIKaryopharm Therapeutics Inc.COM101,700$555.3K<0.1%+101,700NewHistory
WHRWhirlpool CorpStock4,121$555.6K<0.1%+4,121NewHistory
DOCUDocuSign, Inc.Stock10,435$558.0K<0.1%+10,435NewHistory
BLDQXO Insulation, LLCStock3,411$562.1K<0.1%+687+25.2%AddedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS58,098$568.2K<0.1%+58,098NewHistory
SBACSba Communications CorpCL A2,000$569.3K<0.1%+2,000NewHistory
MCYMercury General CorpCOM20,057$570.0K<0.1%+9,160+84.1%AddedHistory
CNCCentene CorpStock7,327$570.1K<0.1%−3,214−30.5%ReducedHistory
THGHanover Insurance Group, Inc.COM4,500$576.6K<0.1%+4,500NewHistory
G Squared Ascend I IncG4204R109SHS CL A58,100$576.6K<0.1%−27,753−32.3%Reduced–
Azure PWR Global LtdV0393H103SHS105,159$582.6K<0.1%−73,581−41.2%Reduced–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW177,549$584.1K<0.1%00.0%Unchanged–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$585.5K<0.1%–––
GMGeneral Motors CoCOM18,265$586.1K<0.1%−6,036−24.8%ReducedHistory
TSLATesla, Inc.Stock2,219$588.6K<0.1%+2,219NewHistory
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$590.1K<0.1%–New–
LPLALPL Financial Holdings Inc.COM2,705$591.0K<0.1%+2,705NewHistory
Mirion Technologies Inc - US60471A119Warrant / Rights396,876$591.3K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM5,075$591.6K<0.1%+5,075NewHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$593.3K<0.1%–New–
GLDSPDR Gold TrustETF3,850$595.5K<0.1%+415+12.1%AddedHistory
MHKMohawk Industries IncCOM6,532$595.7K<0.1%+6,532NewHistory
TTCToro CoCOM6,961$602.0K<0.1%+6,961NewHistory
HSYHershey CoCOM2,746$605.4K<0.1%+2,746NewHistory
ACVAACV Auctions Inc.COM CL A84,365$606.6K<0.1%+84,365NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF11,152$609.9K<0.1%−9,927−47.1%Reduced–
MFAMfa Financial, Inc.COM78,848$613.4K<0.1%+78,848NewHistory
MTNVail Resorts IncCOM2,849$614.4K<0.1%+1,029+56.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,122$614.4K<0.1%+3,122NewHistory
INSMINSMED IncCOM PAR $.0128,550$615.0K<0.1%+28,550NewHistory
VRAYViewRay, Inc.COM169,104$615.5K<0.1%+169,104NewHistory
PNRPENTAIR plcSHS15,153$615.7K<0.1%+15,153NewHistory
VRDNViridian Therapeutics, Inc.COM30,110$617.6K<0.1%+30,110NewHistory
Block, Inc.852234AJ2NOTE 5/0–$620.5K<0.1%–––
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$621.2K<0.1%–New–
ACIAlbertsons Companies, Inc.COMMON STOCK25,000$621.5K<0.1%+25,000NewHistory
FIVNFive9, Inc.COM8,305$622.7K<0.1%+8,305NewHistory
MCDMcDonalds CorpStock2,724$628.5K<0.1%+1,224+81.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM20,285$629.4K<0.1%+20,285NewHistory
FWRDForward Air CorpCOM6,995$631.4K<0.1%+3,976+131.7%AddedHistory
iShares Tr464287515EXPANDED TECH2,531$633.1K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A25,269$645.9K<0.1%+25,269NewHistory
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$649.3K<0.1%–New–
TRMDTORM plcSHS CL A32,060$650.5K<0.1%+32,060NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A25,586$653.2K<0.1%+25,586NewHistory
DEDeere & CoStock1,961$654.8K<0.1%−1,394−41.5%ReducedHistory
ZSZscaler, Inc.Stock4,000$657.5K<0.1%+3,994+66,566.7%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS37,550$660.1K<0.1%+37,550NewHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$661.3K<0.1%–New–
FNFFidelity National Financial, Inc.COM SHS18,270$661.4K<0.1%+5,335+41.2%AddedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202630,000$661.5K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT37,685$661.7K<0.1%+37,685NewHistory
FASTFastenal CoStock14,576$671.1K<0.1%+14,576NewHistory
MDTMedtronic plcStock8,341$673.5K<0.1%+8,004+2,375.1%AddedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$680.0K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM33,107$681.3K<0.1%+22,507+212.3%AddedHistory
SKXSkechers USA IncCL A21,500$682.0K<0.1%+21,500NewHistory
UNMUnum GroupStock17,600$682.9K<0.1%+17,600NewHistory
BGBunge Global SACOM8,294$684.8K<0.1%+8,294NewHistory
JBGSJBG Smith PropertiesCOM36,910$685.8K<0.1%+36,910NewHistory
FMCFMC CorpCOM NEW6,505$687.6K<0.1%+6,505NewHistory
WMSAdvanced Drainage Systems, Inc.COM5,536$688.5K<0.1%+5,536NewHistory
YCSProShares Trust IIULTRASHORT YEN N10,611$689.9K<0.1%+10,611NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,716$693.6K<0.1%+7,501+33.8%AddedHistory
Workiva Inc98139AAB1NOTE 1.125% 8/1–$695.3K<0.1%–New–
DCIDonaldson Co IncStock14,446$708.0K<0.1%+14,446NewHistory
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$709.1K<0.1%–New–
AMATApplied Materials IncStock8,680$711.2K<0.1%+8,680NewHistory
SEESealed Air CorpCOM16,120$717.5K<0.1%+16,120NewHistory
Power & Digital Infrastructu73919C209UNIT 12/09/202672,380$721.6K<0.1%00.0%Unchanged–
VGRVector Group LtdCOM82,008$722.5K<0.1%+58,228+244.9%AddedHistory
YUMCYum China Holdings, Inc.COM15,380$728.1K<0.1%+15,370+153,700.0%AddedHistory
DBXDropbox, Inc.CL A35,318$731.8K<0.1%+18,386+108.6%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$737.3K<0.1%–––
CTVACorteva, Inc.Stock12,988$742.3K<0.1%+12,988NewHistory
UPSUnited Parcel Service IncStock4,600$743.1K<0.1%−25,919−84.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock102,400$745.5K<0.1%+102,400NewHistory
GEGeneral Electric CoStock12,066$747.0K<0.1%+4,046+50.4%AddedHistory
Boa Acquisition Corp05601A109COM CL A75,273$748.2K<0.1%00.0%Unchanged–
NUENucor CorpCOM7,000$748.9K<0.1%+7,000NewHistory
ARK Innovation ETF00214Q104ETF19,865$749.5K<0.1%−197,500−90.9%Reduced–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$750.6K<0.1%–––
DKNGDraftKings Inc.Stock50,000$757.0K<0.1%+44,200+762.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC23,915$757.4K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM22,220$757.9K<0.1%+22,220NewHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$762.5K<0.1%–New–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,922$763.2K<0.1%−1,382−14.9%Reduced–
DXCMDexcom IncCOM9,516$766.4K<0.1%+9,516NewHistory
WERNWerner Enterprises IncCOM20,397$766.9K<0.1%+20,397NewHistory
STNStantec IncCOM17,500$767.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM933$772.3K<0.1%+577+162.1%AddedHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$776.0K<0.1%–New–
MNSTMonster Beverage CorpCOM9,000$782.6K<0.1%−88,727−90.8%ReducedHistory
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$790.8K<0.1%–New–
EOGEOG Resources IncStock7,100$793.3K<0.1%+3,805+115.5%AddedHistory
MCWMister Car Wash, Inc.COM92,576$794.3K<0.1%+92,576NewHistory
EXPDExpeditors International of Washington IncCOM9,000$794.8K<0.1%+9,000NewHistory
ARCCAres Capital CorpCEF47,149$795.9K<0.1%−39,290−45.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF23,106$805.9K<0.1%−17,347−42.9%Reduced–

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
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NSTDNorthern Star Investment Corp. IVCOM CL A142,290$1.39M<0.1%History
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DECKDeckers Outdoor CorpCOM5,081$1.30M<0.1%History