$21.3 Billion is the total value of Jefferies Group LLC's 2455 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,819 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,112 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,961 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -169 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,220 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -345 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -19,636 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -8,199 | -100.0% | 0.00% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -407 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -5,951 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -15,099 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -45,627 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -407 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -531 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,276 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -77,722 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,672 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,385 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -30,829 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,771 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,763 | -100.0% | -0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -20,891 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,803 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,006 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,438 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| ALR | Exit | ALERE INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,107 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,111 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -8,059 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,001 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -27,212 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,130 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -20,295 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -16,072 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,905 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,802 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -16,585 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -18,678 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,550 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -5,890 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,013 | -100.0% | -0.00% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,860 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,115 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,955 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -19,931 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,243 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -5,012 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,022 | -100.0% | -0.00% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -35,672 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -8,264 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -9,324 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,072 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,637 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,006 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,506 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -14,367 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,678 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -21,040 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,297 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -108,931 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -23,695 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -22,902 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -71,054 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,184 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -34,043 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMEScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,693 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,629 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,842 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,525 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -8,167 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,614 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,117 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,946 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,509 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -19,262 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -6,508 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -8,107 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,959 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,096 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,553 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -63,288 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,395 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -7,029 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,738 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,314 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,401 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,657 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -11,401 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,602 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,868 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,227 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,536 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -11,417 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,435 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -89,416 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,235 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,589 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,127 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,383 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,058 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -29,481 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,930 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -39,707 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,472 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,379 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,513 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -20,664 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,280 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,437 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,201 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,359 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -9,222 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -223,896 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,897 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,488 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,101 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -20,328 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,835 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,768 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,149 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,084 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,510 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,626 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,034 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,221 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -14,448 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,221 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -36,190 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,650 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,601 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,627 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -14,130 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,019 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,097 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,410 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,128 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,901 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,820 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,606 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,855 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -77,791 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -32,367 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,884 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,613 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -21,791 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,901 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,830 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,112 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -10,270 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,701 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,337 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,286 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -28,338 | -100.0% | -0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,169 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,855 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,454 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -37,809 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,140 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,513 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,005 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -15,389 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -40,245 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -56,824 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,318 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -32,534 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,250 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,092 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -636,000 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,749 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -55,800 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -27,087 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,324 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -15,361 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,116 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $0 | – | -496,000 | -100.0% | -0.00% | – | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -81,506 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,641 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,049 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -41,586 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -79,794 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,521 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -13,195 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,882 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,674,000 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,411 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,135 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -299,800 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -49,687 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -14,132 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,608 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -62,500 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,620 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -14,864 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,203 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -28,808 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,738 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -703,000 | -100.0% | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -43,855 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,673 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -35,870 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -30,950 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -149,600 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar ta big | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,508 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,009 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,501 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -52,368 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,075 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -31,813 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -568,000 | -100.0% | -0.01% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -21,112 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,281 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -28,876 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,748 | -100.0% | -0.01% | – |
| Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -722,000 | -100.0% | -0.01% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,532 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24,421 | -100.0% | -0.01% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -8,831 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -18,105 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,147 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,748 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -816 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -41,554 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,742 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,969 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,299 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15,874 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,373 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,307 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -31,224 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,484 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,133 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -593,500 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -12,085 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,018 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,653 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,825 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,631 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,246 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -35,177 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -68,712 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,597 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,177 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -28,978 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -149,064 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -350,589 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,945 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -31,754 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -41,306 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,492 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -25,511 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INCput | $0 | – | -202,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -52,917 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,769 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -61,296 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -33,604 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -39,775 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -73,308 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -54,508 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40,500 | -100.0% | -0.01% | – |
| Exit | IGI LABORATORIES INCnote 3.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -93,092 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -13,022 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -54,532 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -1,310,000 | -100.0% | -0.01% | – | |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -156,875 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -27,219 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -16,176 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -62,465 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,018 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,565 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -22,138 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,026 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -74,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,672 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,978 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -48,466 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -41,110 | -100.0% | -0.01% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -1,882,000 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -43,164 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,394 | -100.0% | -0.01% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -30,006 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -1,902,000 | -100.0% | -0.01% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -59,111 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -18,004 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -17,844 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -39,867 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -395,531 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -20,933 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -18,320 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -53,353 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,365 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,705 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -2,128,000 | -100.0% | -0.02% | – | |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -78,532 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INCput | $0 | – | -44,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -20,883 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -22,563 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -451,300 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29,960 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,127 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,650 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,576 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -117,200 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,784 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -36,900 | -100.0% | -0.02% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -2,663,000 | -100.0% | -0.02% | – | |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -168,700 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -75,465 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -98,475 | -100.0% | -0.02% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -2,594,000 | -100.0% | -0.02% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -27,200 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -122,572 | -100.0% | -0.02% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -6,913,000 | -100.0% | -0.02% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INCcall | $0 | – | -21,300 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -195,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -196,000 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -57,400 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -189,332 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -178,700 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -107,300 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -51,018 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -51,100 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -37,715 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -179,168 | -100.0% | -0.02% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -100,098 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -70,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -147,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -3,072,000 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -141,426 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -79,560 | -100.0% | -0.02% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -3,609,000 | -100.0% | -0.02% | – | |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -47,800 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -30,800 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -53,976 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -60,600 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS COput | $0 | – | -255,000 | -100.0% | -0.03% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -3,100,000 | -100.0% | -0.03% | – | |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -97,700 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -147,900 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -76,775 | -100.0% | -0.03% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -862,200 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -65,117 | -100.0% | -0.03% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -3,754,000 | -100.0% | -0.03% | – | |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -84,300 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -4,646,000 | -100.0% | -0.03% | – | |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -82,251 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -79,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -53,300 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -215,000 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -185,300 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -174,772 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -65,600 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,165 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -2,846,000 | -100.0% | -0.03% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -279,902 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -245,000 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -244,500 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -126,200 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -89,918 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -4,564,000 | -100.0% | -0.04% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -86,835 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -80,800 | -100.0% | -0.04% | – |
| Exit | NEURODERM LTD | $0 | – | -154,728 | -100.0% | -0.04% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -79,100 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -114,200 | -100.0% | -0.04% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aput | $0 | – | -143,600 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -75,600 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -139,000 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -100,001 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -325,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -169,200 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -38,952 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -109,900 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,521 | -100.0% | -0.05% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -113,700 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -294,100 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -146,900 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -98,700 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -114,400 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -127,371 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -57,500 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -135,100 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -117,600 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -55,012 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -208,100 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -212,100 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -401,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -130,600 | -100.0% | -0.06% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -7,803,000 | -100.0% | -0.06% | – | |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -252,236 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -149,300 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -499,700 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -198,000 | -100.0% | -0.06% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -227,700 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -158,000 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -261,169 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -8,504,000 | -100.0% | -0.08% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -255,002 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -146,300 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -316,583 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INCput | $0 | – | -99,800 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -151,200 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -108,407 | -100.0% | -0.09% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -740,000 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -258,300 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -79,400 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -300,000 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -110,000 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,900 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -296,700 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -609,300 | -100.0% | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPput | $0 | – | -614,000 | -100.0% | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -612,300 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -702,200 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -146,200 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -210,000 | -100.0% | -0.28% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,103,600 | -100.0% | -0.30% | – |
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 2018-02-14
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.