$15 Billion is the total value of Jefferies Group LLC's 2125 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSRI | Exit | SILVER STD RES INC | $0 | – | -188 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -599 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -520 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -948,763 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -2,508 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -88 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,468 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -11,674 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -381 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -983 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,534 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -725 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -20,210 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -33,700 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -2,733 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -24,508 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -30,975 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -57 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -600 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -162,000 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,080 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,029 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -35,792 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -7,367 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,534 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,567 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -41,924 | -100.0% | -0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,250 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,791 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,602 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,684 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -40,040 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -734 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,599 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -47,002 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,434 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -11,133 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,683 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,052 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,713 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -45,512 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17,668 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -17,601 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,847 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -13,721 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,769 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,181 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,394 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -25,094 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,819 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,487 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -103,574 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,239 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,115 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,389 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,473 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,899 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,197 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,020 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2,168 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,888 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -29,375 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -17,760 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -11,271 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -14,696 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,998 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,510 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,417 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,042 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,501 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,416 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,111 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,431 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,370 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -24,890 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,425 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -112,140 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,925 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,049 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,536 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,952 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,602 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,481 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,443 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,607 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -14,907 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -4,740 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,963 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -7,038 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -283,000 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,413 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,614 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -9,616 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,462 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,632 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,420 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,046 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,004 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -7,367 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -21,268 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,311 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -8,228 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -22,870 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -7,892 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,299 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -10,406 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,471 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,963 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,677 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,184 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -8,720 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -6,108 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,608 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,924 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,888 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,785 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,475 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,970 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,292 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,857 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,905 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -6,706 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,651 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -16,166 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,056 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,623 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,634 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -21,590 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,532 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,130 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,166 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,059 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,289 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -14,785 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -21,021 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,261 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -16,566 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,080 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,744 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -13,920 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,910 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,099 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,622 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,600 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,979 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,598 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,301 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -27,803 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,870 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -18,416 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -41,721 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,612 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -31,389 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,175 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -27,966 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,751 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -35,518 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,131 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,594 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -10,144 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,350 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,631 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,764 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -23,376 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -23,317 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,908 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,572 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -30,108 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,608 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,334 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,561 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,507 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,977 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,861 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,916 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -20,062 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,811 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,237 | -100.0% | -0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -12,531 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,690 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,277 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,815 | -100.0% | -0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,971 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,446 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -13,976 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -15,847 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,602 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -6,873 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -36,772 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,330 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,251 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,511 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,715 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,831 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -287,000 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -22,503 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,083 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -56,547 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -27,803 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,226 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -43,222 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -672,000 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,363 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -24,199 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,539 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -22,884 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,457 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -60,234 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,898 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,070 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -41,029 | -100.0% | -0.01% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -13,486 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,214 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,012 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,211 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -49,255 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -104,073 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,094 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -18,700 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,761 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -48,200 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -27,181 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -101,664 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,489 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -28,538 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -11,925 | -100.0% | -0.01% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -640,000 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES TRput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -16,052 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -16,684 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,515 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -328,000 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,356 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -47,169 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,503 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,590 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -54,895 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcall | $0 | – | -185,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -32,551 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERScall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -72,778 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,797 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -82,100 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,754 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -38,411 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -35,843 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,283 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,840 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -20,638 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,340 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -52,187 | -100.0% | -0.01% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -150,016 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -52,453 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,972 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -771,000 | -100.0% | -0.01% | – | |
| IP | Exit | INTL PAPER COcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,958 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -39,534 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -48,182 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,409 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,243 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,140 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -22,009 | -100.0% | -0.01% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,516 | -100.0% | -0.01% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -942,000 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -78,080 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,446 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,726 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -46,489 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,704 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,675 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -32,394 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -44,932 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -86,439 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,290 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -83,583 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -32,276 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -54,094 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,772 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,523 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -21,948 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,855 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -57,923 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,866 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -52,263 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -59,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -1,373,000 | -100.0% | -0.01% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -20,304 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -66,105 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -68,834 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,812 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -20,532 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -36,242 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -83,597 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -26,258 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -30,268 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -14,082 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,299,000 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -67,200 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -103,892 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -33,970 | -100.0% | -0.01% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -48,426 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,178 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -120,900 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,253 | -100.0% | -0.01% | – |
| Exit | INSEEGO CORPnote 5.500% 6/1 | $0 | – | -1,924,000 | -100.0% | -0.01% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -74,953 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,584,000 | -100.0% | -0.01% | – | |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -97,800 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,967 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | HEALTHSOUTH CORPdebt 2.000%12/0 | $0 | – | -1,454,000 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -19,086 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,695,000 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -44,736 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -63,908 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,773 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -73,205 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -17,977 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -37,700 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,003 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,096 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -47,002 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -72,652 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -40,716 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -64,472 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -982 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -36,000 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27,685 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -110,703 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,768,000 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -146,000 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -121,900 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -100,950 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -29,686 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -172,825 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -23,512 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -112,700 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,593 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -79,490 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -32,827 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -37,300 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,800 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -66,409 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -33,934 | -100.0% | -0.02% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -2,102,000 | -100.0% | -0.02% | – | |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -22,200 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -75,234 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -39,595 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -2,575,000 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,473,000 | -100.0% | -0.02% | – | |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -144,100 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -28,398 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -53,595 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -102,318 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -640,000 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,117 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -49,200 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -109,195 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -22,285 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,378 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -114,800 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -128,800 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -31,965 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -14,189 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -99,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -90,400 | -100.0% | -0.02% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -2,563,000 | -100.0% | -0.02% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -157,313 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -83,541 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -95,900 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -52,200 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -92,700 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -206,800 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -87,200 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -47,200 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -521,200 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -138,900 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -81,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,131 | -100.0% | -0.03% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -2,714,000 | -100.0% | -0.03% | – | |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -69,600 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -60,625 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -53,655 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -65,050 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -68,900 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -100,014 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -68,407 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -78,317 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -63,600 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -65,589 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -30,542 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -38,300 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -38,000 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -82,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -109,052 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -37,700 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -21,500 | -100.0% | -0.03% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -3,053,000 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -139,000 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -40,900 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -100,400 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INCput | $0 | – | -38,000 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -48,729 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -174,801 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -141,900 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -246,600 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -44,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -49,400 | -100.0% | -0.03% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -4,299,000 | -100.0% | -0.03% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -47,200 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -103,035 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -414,561 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -67,393 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -168,100 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -27,300 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -58,500 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -97,000 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -86,974 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -60,200 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -92,522 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -86,631 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -102,700 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -54,968 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -85,500 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -57,200 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -111,400 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -750,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -202,600 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -118,200 | -100.0% | -0.05% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -6,282,000 | -100.0% | -0.05% | – | |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -49,900 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -157,800 | -100.0% | -0.05% | – |
| M | Exit | MACYS INCcall | $0 | – | -225,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -32,000 | -100.0% | -0.05% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -5,353,000 | -100.0% | -0.05% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -174,000 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -208,500 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -90,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -175,500 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -142,700 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARESput | $0 | – | -155,700 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPput | $0 | – | -154,000 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -109,900 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -260,000 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -199,845 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,709,557 | -100.0% | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,225,575 | -100.0% | -0.07% | – |
| EWW | Exit | ISHAREScall | $0 | – | -174,700 | -100.0% | -0.07% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -7,118,000 | -100.0% | -0.07% | – | |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -196,615 | -100.0% | -0.07% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -550,200 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -334,500 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -75,900 | -100.0% | -0.07% | – |
| AGX | Exit | ARGAN INC | $0 | – | -155,400 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -465,000 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -126,800 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -560,800 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -176,751 | -100.0% | -0.11% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -222,500 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -133,700 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -381,400 | -100.0% | -0.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,482,292 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -292,200 | -100.0% | -0.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -213,200 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -189,200 | -100.0% | -0.15% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -365,700 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -249,600 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -643,500 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -554,388 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -657,600 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -462,500 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.31% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,562,300 | -100.0% | -0.45% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -2,000,000 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.