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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
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$1.34M<0.1%–––
ADBEAdobe Inc.Stock4,889$1.35M<0.1%+1,423+41.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS550,000$1.36M<0.1%+219,250+66.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS51,677$1.36M<0.1%+8,167+18.8%Added–
CPTCamden Property TrustREIT11,400$1.36M<0.1%+11,400NewHistory
JOYYJOYY Inc.ADS REPSTG COM A52,941$1.38M<0.1%−700−1.3%ReducedHistory
APGBApollo Strategic Growth Capital IISHS CL A140,000$1.38M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM19,431$1.39M<0.1%+19,431NewHistory
ADER26 Capital Acquisition Corp.COM CL A141,028$1.39M<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C18,899$1.39M<0.1%+13,570+254.6%AddedHistory
PPGPPG Industries IncStock12,608$1.40M<0.1%+12,608NewHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.40M<0.1%–––
CPRICapri Holdings LtdSHS36,556$1.41M<0.1%+25,287+224.4%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$1.41M<0.1%–––
PTENPatterson Uti Energy IncCOM121,226$1.42M<0.1%−299,162−71.2%ReducedHistory
PEPPepsiCo IncStock8,700$1.42M<0.1%+8,700NewHistory
DVADavita Inc.COM17,250$1.43M<0.1%+17,250NewHistory
MMM3M CoStock12,963$1.43M<0.1%+12,963NewHistory
APTVAptiv PLCSHS18,338$1.43M<0.1%+3,749+25.7%AddedHistory
RUNSunrun Inc.COM52,362$1.44M<0.1%+8,733+20.0%AddedHistory
KKellanovaStock20,749$1.45M<0.1%+20,749NewHistory
FLNAFilana Therapeutics, Inc.COM34,753$1.45M<0.1%−24,310−41.2%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A19,544$1.46M<0.1%−48,519−71.3%ReducedHistory
RBLXRoblox CorpStock40,709$1.46M<0.1%+25,839+173.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF29,124$1.46M<0.1%−4,222−12.7%Reduced–
MRTXMirati Therapeutics, Inc.COM21,049$1.47M<0.1%+11,233+114.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH43,777$1.47M<0.1%+43,777New–
WNCWabash National CorpCOM94,699$1.47M<0.1%−13,000−12.1%ReducedHistory
GISGeneral Mills IncStock19,303$1.48M<0.1%+19,303NewHistory
NOWServiceNow, Inc.Stock3,990$1.51M<0.1%−4,362−52.2%ReducedHistory
Box Inc10316TAB0NOTE 1/1–$1.51M<0.1%–––
EBAYeBay IncCOM41,158$1.52M<0.1%+35,136+583.5%AddedHistory
NKENIKE, Inc.Stock18,526$1.54M<0.1%+4,276+30.0%AddedHistory
East Stone Acquisition CorpG2911D108SHS150,707$1.56M<0.1%+28,374+23.2%Added–
UAUnder Armour, Inc.CL C263,137$1.57M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM20,700$1.57M<0.1%−12,416−37.5%ReducedHistory
DUKDuke Energy CORPStock17,019$1.58M<0.1%+17,019NewHistory
PCRXPacira BioSciences, Inc.COM29,954$1.59M<0.1%+22,454+299.4%AddedHistory
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$1.60M<0.1%–––
ZGNErmenegildo Zegna N.V.ORD SHS150,000$1.61M<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock12,491$1.63M<0.1%+2,876+29.9%AddedHistory
LFGArchaea Energy Inc.COM CL A90,435$1.63M<0.1%+33,101+57.7%AddedHistory
KMBKimberly Clark CorpStock14,488$1.63M<0.1%+14,488NewHistory
USOUnited States Oil Fund, LPUNITS25,000$1.63M<0.1%+25,000NewHistory
Forum Merger IV Corp349875203UNIT 03/15/2028168,008$1.65M<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock120,598$1.68M<0.1%+120,598NewHistory
SCHWSchwab Charles CorpStock23,448$1.69M<0.1%−73,298−75.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM7,314$1.69M<0.1%−695−8.7%ReducedHistory
CFCF Industries Holdings, Inc.COM17,625$1.70M<0.1%+9,261+110.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM44,788$1.70M<0.1%−19,662−30.5%ReducedHistory
RHRHCOM6,991$1.72M0.1%+1,284+22.5%AddedHistory
HDHome Depot, Inc.Stock6,247$1.72M0.1%−15,947−71.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,540$1.73M0.1%+21,540NewHistory
NEOGNeogen CorpCOM124,192$1.73M0.1%+124,192NewHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$1.74M0.1%–New–
NOCNorthrop Grumman CorpStock3,700$1.74M0.1%−15,797−81.0%ReducedHistory
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$1.75M0.1%–––
Metals Acquisition CorpG60405100SHS CL A180,145$1.76M0.1%00.0%Unchanged–
NVDANVIDIA CorpStock14,631$1.78M0.1%−16,732−53.3%ReducedHistory
RNWReNew Energy Global plcCL A SHS299,248$1.80M0.1%−4,122−1.4%ReducedHistory
XUnited States Steel CorpCOM100,000$1.81M0.1%+40,000+66.7%AddedHistory
SESea LtdSPONSORD ADS32,614$1.83M0.1%−6,362−16.3%ReducedHistory
FISVFiserv IncStock19,566$1.83M0.1%+16,271+493.8%AddedHistory
RBCRBC Bearings INCCOM13,100$1.84M0.1%+13,100NewHistory
HPQHP IncStock74,000$1.84M0.1%+74,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM21,780$1.85M0.1%+19,346+794.8%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK1,606,109$1.85M0.1%00.0%UnchangedHistory
Wix.com Ltd.92940WAB5NOTE 7/0–$1.85M0.1%–New–
BSXBoston Scientific CorpStock47,911$1.86M0.1%−4,998−9.4%ReducedHistory
Guess Inc401617AD7NOTE 2.000% 4/1–$1.88M0.1%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$1.88M0.1%–––
ULTAUlta Beauty, Inc.Stock4,700$1.89M0.1%+4,700NewHistory
CLColgate Palmolive CoStock26,985$1.90M0.1%+26,985NewHistory
American Elec PWR Co Inc02557T307UNIT 08/15/202538,587$1.91M0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock12,473$1.91M0.1%−20,546−62.2%ReducedHistory
GGGGraco IncCOM31,946$1.92M0.1%+31,946NewHistory
THCTenet Healthcare CorpCOM NEW37,301$1.92M0.1%+22,702+155.5%AddedHistory
NIO Inc.62914VAE6NOTE 2/0–$1.93M0.1%–New–
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$1.93M0.1%–––
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,469$1.94M0.1%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A200,000$1.99M0.1%00.0%Unchanged–
CSTMConstellium SECL A SHS197,288$2.00M0.1%−81,094−29.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD100,000$2.00M0.1%+70,000+233.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10350,000$2.01M0.1%−240,000−40.7%ReducedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2.02M0.1%–––
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$2.02M0.1%–New–
SFTGQShift Technologies, Inc.CL A2,897,447$2.03M0.1%+99,900+3.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF19,977$2.05M0.1%+19,977New–
iShares Tr464288414NATIONAL MUN ETF20,000$2.05M0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS10,211$2.05M0.1%+10,211NewHistory
BTUPeabody Energy CorpCOM82,860$2.06M0.1%−168,840−67.1%ReducedHistory
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2.06M0.1%–––
Austerlitz Acquisition CorpG0633D109SHS CL A211,300$2.07M0.1%+211,300New–
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$2.07M0.1%–New–
MRVLMarvell Technology, Inc.COM48,500$2.08M0.1%−15,000−23.6%ReducedHistory
PRMWPrimo Water CorpCOM165,864$2.08M0.1%+7,728+4.9%AddedHistory
EDITEditas Medicine, Inc.COM170,142$2.08M0.1%+91,552+116.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS258,664$2.09M0.1%−16,965−6.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,000$2.09M0.1%+14,000NewHistory
AZNAstraZeneca PLCSPONSORED ADR38,341$2.10M0.1%−8,505−18.2%ReducedHistory

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
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