$15.1 Billion is the total value of Jefferies Group LLC's 2290 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,761 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,224 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -12,675 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -11,903 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -17,998 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -11,813 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,528 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -10,003 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -71,196 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,596 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,445 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,317 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -21,910 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,330 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,760 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -4,545 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -118,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -16,254 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -16,036 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,799 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,237 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -13,849 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,367 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,293 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,108 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,866 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,702 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMEScall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,639 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,931 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,778 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,178 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -14,061 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -6,166 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -11,230 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,177 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -17,640 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -22,923 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,990 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,655 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,147 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -20,568 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,601 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,478 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,001 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -19,563 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -367,000 | -100.0% | -0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -16,932 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,239 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,167 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,546 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,417 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,452 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,920 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -21,571 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -8,594 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,267 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,656 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,796 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,136 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,054 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,679 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,615 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,380 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,875 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,686 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,593 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,282 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -36,805 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,295 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -5,799 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,787 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -11,559 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,950 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,018 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -63,928 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,652 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -8,750 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,144 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,214 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,819 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,710 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -7,566 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -29,140 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,396 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,857 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,471 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -10,015 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -13,572 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,840 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,739 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,708 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -7,733 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,597 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,851 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,090 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,686 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,467 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -22,612 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -27,832 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,037 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11,777 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -25,087 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,291 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,218 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,862 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,185 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,956 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,890 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -12,300 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -10,167 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -22,123 | -100.0% | -0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -82,336 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,452 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,354 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,840 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,426 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -36,257 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,082 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -5,269 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -13,292 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,862 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,932 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -11,053 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,283 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,639 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,338 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -8,861 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,178 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,249 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -18,984 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -23,274 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,329 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,128 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,226 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,463 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -37,012 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -19,065 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -52,802 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -25,347 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,202 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,728 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,565 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,914 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -559,000 | -100.0% | -0.00% | – | |
| ACXM | Exit | ACXIOM CORP | $0 | – | -24,957 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,027 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,423 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -28,153 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -29,118 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -15,461 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,195 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -463,000 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -12,669 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -18,403 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -14,221 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -26,417 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -65,300 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,215 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | UBS GROUP AGdbcv 6.875%12/3 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,304 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -54,682 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,712 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,491 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,845 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -77,600 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,912 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -40,120 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,150 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,200 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,773 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -41,132 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -34,191 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -13,190 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,311 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -25,333 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,242 | -100.0% | -0.01% | – |
| Exit | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -32,916 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -695,000 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,600 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,458 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,567 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -94,600 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,065 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,819 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -22,112 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,040 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -31,006 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,065 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -42,588 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -32,828 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,731 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,783 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,325 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -810,000 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -15,897 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -30,960 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -50,388 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -49,058 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,705 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -53,559 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,574 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -39,931 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,032 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -1,002,000 | -100.0% | -0.01% | – | |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -85,987 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -975,000 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -102,600 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,176 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -128,600 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -193,600 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,175 | -100.0% | -0.01% | – |
| COGT | Exit | COGINT INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,124 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,380 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,859 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -102,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,157 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -143,349 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,566 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -70,500 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -965,000 | -100.0% | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -44,742 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -29,750 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,807 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -179,500 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -1,001,000 | -100.0% | -0.01% | – | |
| ILG | Exit | ILG INCcall | $0 | – | -46,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -102,360 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -21,798 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -74,760 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -84,600 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -19,568 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -19,404 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -14,852 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -81,898 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -33,600 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -35,248 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,240 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,210,800 | -100.0% | -0.01% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -342,400 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -191,110 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -187,400 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -44,166 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,225,000 | -100.0% | -0.01% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,400 | -100.0% | -0.01% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,354,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -1,533,000 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,743 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -29,384 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -44,922 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -86,200 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -23,720 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17,698 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -73,755 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,604 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -17,295 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -68,072 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -30,037 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,383 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -78,100 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -33,520 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -1,802,000 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,728 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -108,922 | -100.0% | -0.01% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -1,605,000 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,287 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -33,378 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,620 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -59,421 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -159,835 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -46,900 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -62,900 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -26,088 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -81,405 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,979 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -97,300 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -2,013,000 | -100.0% | -0.02% | – | |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| ACM | Exit | AECOM | $0 | – | -76,547 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,558 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -68,060 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -44,632 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26,084 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -66,295 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -31,600 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,153,400 | -100.0% | -0.02% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -2,625,000 | -100.0% | -0.02% | – | |
| GGP | Exit | GGP INCcall | $0 | – | -107,200 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -33,400 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -25,092 | -100.0% | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -246,800 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -23,900 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | DEUTSCHE BANK A Gnote 7.500%12/3 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -44,830 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -53,300 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -50,400 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,156 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -52,400 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -3,220,000 | -100.0% | -0.02% | – | |
| DY | Exit | DYCOM INDS INCput | $0 | – | -36,000 | -100.0% | -0.02% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -3,105,000 | -100.0% | -0.02% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32,364 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -73,100 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -102,300 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -64,000 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -45,300 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -129,800 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -54,739 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -54,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -73,900 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -127,400 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -291,248 | -100.0% | -0.02% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -3,503,000 | -100.0% | -0.02% | – | |
| INTL | Exit | INTL FCSTONE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -40,469 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -100,584 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -70,810 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -112,600 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -37,800 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -112,500 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -69,100 | -100.0% | -0.03% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -4,726,000 | -100.0% | -0.03% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -49,800 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -32,159 | -100.0% | -0.03% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -4,389,000 | -100.0% | -0.03% | – | |
| GGP | Exit | GGP INCput | $0 | – | -192,800 | -100.0% | -0.03% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -4,200,000 | -100.0% | -0.03% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -44,265 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -91,700 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -10,800 | -100.0% | -0.03% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -652,609 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -28,931 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -68,198 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -77,000 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -498,110 | -100.0% | -0.03% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -5,270,000 | -100.0% | -0.03% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -42,800 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -51,756 | -100.0% | -0.03% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -27,500 | -100.0% | -0.03% | – |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -5,106,000 | -100.0% | -0.04% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -75,453 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -422,600 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -3,881,000 | -100.0% | -0.04% | – | |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -3,812,000 | -100.0% | -0.04% | – | |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -57,500 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -57,713 | -100.0% | -0.04% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -6,143,000 | -100.0% | -0.04% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -728,575 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -89,000 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -225,000 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56,528 | -100.0% | -0.05% | – |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -3,889,000 | -100.0% | -0.05% | – | |
| M | Exit | MACYS INC | $0 | – | -307,190 | -100.0% | -0.05% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -7,406,000 | -100.0% | -0.05% | – | |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -4,020,000 | -100.0% | -0.05% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -215,409 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -82,000 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -105,400 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -1,129,300 | -100.0% | -0.05% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -123,500 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -200,900 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -78,125 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -669,300 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,490 | -100.0% | -0.06% | – |
| Exit | ENBRIDGE INCnote 6.000% 1/1 | $0 | – | -8,260,000 | -100.0% | -0.06% | – | |
| SPNC | Exit | SPECTRANETICS CORPput | $0 | – | -230,300 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -28,653 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -263,400 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -183,173 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -125,341 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -150,904 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -84,829 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -190,700 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -96,500 | -100.0% | -0.07% | – |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -10,172,000 | -100.0% | -0.07% | – | |
| NOW | Exit | SERVICENOW INCput | $0 | – | -101,400 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -283,072 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -217,000 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -147,600 | -100.0% | -0.08% | – |
| M | Exit | MACYS INCput | $0 | – | -510,000 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -62,600 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -195,492 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -161,277 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -157,100 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -216,751 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -402,374 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -85,000 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -239,381 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -474,700 | -100.0% | -0.09% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -9,648,000 | -100.0% | -0.10% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -25,308 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -382,067 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -250,000 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -86,600 | -100.0% | -0.11% | – |
| PTHN | Exit | PATHEON N Vcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| PTHN | Exit | PATHEON N Vput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -442,000 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -86,660 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -462,000 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -702,544 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -241,000 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,070,000 | -100.0% | -0.28% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,675,600 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -293,000 | -100.0% | -0.46% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -8,467,300 | -100.0% | -0.72% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -15,935,031 | -100.0% | -2.12% | – |
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 2017-11-14
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.