$18.6 Billion is the total value of Jefferies Group LLC's 2192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $96,210,000 | – | 1,708,884 | +100.0% | 0.52% | – |
| WYNN | New | WYNN RESORTS LTD | $77,617,000 | – | 425,623 | +100.0% | 0.42% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $48,752,000 | – | 400,000 | +100.0% | 0.26% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $46,902,000 | – | 300,000 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORPORATIONput | $43,294,000 | – | 258,100 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $39,464,000 | – | 781,000 | +100.0% | 0.21% | – |
| WB | New | WEIBO CORPcall | $36,579,000 | – | 306,000 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORPORATIONcall | $35,662,000 | – | 212,600 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $27,933,000 | – | 376,000 | +100.0% | 0.15% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $26,238,000 | – | 358,400 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ COcall | $25,713,000 | – | 412,800 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $23,131,000 | – | 439,500 | +100.0% | 0.12% | – |
| DWDP | New | DOWDUPONT INCput | $20,228,000 | – | 317,500 | +100.0% | 0.11% | – |
| EWY | New | ISHARES INCput | $17,210,000 | – | 228,100 | +100.0% | 0.09% | – |
| SINA | New | SINA CORPord | $17,237,000 | – | 165,315 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $16,511,000 | – | 450,000 | +100.0% | 0.09% | – |
| PF | New | PINNACLE FOODS INC DELcall | $15,662,000 | – | 289,500 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $14,750,000 | – | 7,090 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $14,359,000 | – | 63,000 | +100.0% | 0.08% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $14,255,000 | – | 15,911,000 | +100.0% | 0.08% | – | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $13,831,000 | – | 12,106,000 | +100.0% | 0.07% | – | |
| NCR | New | NCR CORP NEWcall | $12,829,000 | – | 407,000 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $12,587,000 | – | 110,000 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $12,587,000 | – | 110,000 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TRcall | $12,190,000 | – | 100,000 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCput | $12,231,000 | – | 54,800 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORPput | $11,171,000 | – | 192,600 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $10,333,000 | – | 255,511 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $10,348,000 | – | 259,942 | +100.0% | 0.06% | – |
| JD | New | JD COM INCcall | $10,220,000 | – | 252,400 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $10,271,000 | – | 174,325 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $9,808,000 | – | 83,300 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,665,000 | – | 192,115 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcall | $9,489,000 | – | 161,000 | +100.0% | 0.05% | – |
| JD | New | JD COM INCput | $8,977,000 | – | 221,700 | +100.0% | 0.05% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,989,000 | – | 7,895,000 | +100.0% | 0.05% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,942,000 | – | 170,676 | +100.0% | 0.05% | – |
| WP | New | WORLDPAY INCput | $8,306,000 | – | 101,000 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,094,000 | – | 198,135 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCcall | $7,834,000 | – | 35,100 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,665,000 | – | 107,985 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DELput | $7,574,000 | – | 140,000 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $7,631,000 | – | 334,248 | +100.0% | 0.04% | – |
| LQ | New | LA QUINTA HLDGS INC | $7,627,000 | – | 403,319 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COput | $7,606,000 | – | 122,100 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INCput | $7,306,000 | – | 320,000 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $7,256,000 | – | 87,500 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $7,169,000 | – | 41,918 | +100.0% | 0.04% | – |
| APA | New | APACHE CORPcall | $7,311,000 | – | 190,000 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INCcall | $7,304,000 | – | 25,100 | +100.0% | 0.04% | – |
| New | TWITTER INCnote 1.000% 9/1 | $6,494,000 | – | 6,928,000 | +100.0% | 0.04% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $6,254,000 | – | 95,367 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORPcall | $6,407,000 | – | 222,700 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INCput | $6,213,000 | – | 95,000 | +100.0% | 0.03% | – |
| New | INSMED INCnote 1.750% 1/1 | $6,135,000 | – | 6,888,000 | +100.0% | 0.03% | – | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $6,073,000 | – | 132,000 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $5,920,000 | – | 50,002 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DELcall | $5,881,000 | – | 188,500 | +100.0% | 0.03% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,839,000 | – | 5,020,000 | +100.0% | 0.03% | – | |
| CSL | New | CARLISLE COS INCput | $5,847,000 | – | 56,000 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,851,000 | – | 66,975 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $5,809,000 | – | 75,000 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INCcall | $5,617,000 | – | 2,700 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,333,000 | – | 93,076 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $5,468,000 | – | 26,767 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $5,284,000 | – | 54,216 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $5,173,000 | – | 265,000 | +100.0% | 0.03% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,232,000 | – | 5,319,000 | +100.0% | 0.03% | – | |
| STMP | New | STAMPS COM INCput | $5,026,000 | – | 25,000 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INCcall | $5,026,000 | – | 25,000 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPcall | $4,818,000 | – | 69,400 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORPcall | $4,792,000 | – | 108,900 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $4,834,000 | – | 317,375 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INCput | $4,814,000 | – | 76,000 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $4,832,000 | – | 123,900 | +100.0% | 0.03% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,701,000 | – | 4,573,000 | +100.0% | 0.02% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $4,738,000 | – | 53,686 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $4,660,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $4,701,000 | – | 2,618,000 | +100.0% | 0.02% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,698,000 | – | 39,675 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,412,000 | – | 3,091,000 | +100.0% | 0.02% | – | |
| HP | New | HELMERICH & PAYNE INC | $4,238,000 | – | 63,677 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COput | $4,351,000 | – | 60,700 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,213,000 | – | 120,190 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $4,244,000 | – | 139,013 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $4,049,000 | – | 37,500 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcall | $4,112,000 | – | 50,000 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $4,161,000 | – | 86,000 | +100.0% | 0.02% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $4,160,000 | – | 3,348,000 | +100.0% | 0.02% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,134,000 | – | 53,380 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $3,929,000 | – | 170,538 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,859,000 | – | 74,894 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORPcall | $3,828,000 | – | 133,000 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,883,000 | – | 86,585 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $3,937,000 | – | 94,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,777,000 | – | 42,376 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,738,000 | – | 59,260 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPput | $3,803,000 | – | 97,500 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INCput | $3,800,000 | – | 100,000 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $3,650,000 | – | 150,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORPcall | $3,741,000 | – | 31,600 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,713,000 | – | 32,444 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $3,608,000 | – | 160,000 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,585,000 | – | 100,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,524,000 | – | 100,000 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,599,000 | – | 41,721 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $3,363,000 | – | 2,815,000 | +100.0% | 0.02% | – | |
| New | SM ENERGY COnote 1.500% 7/0 | $3,412,000 | – | 3,603,000 | +100.0% | 0.02% | – | |
| DPZ | New | DOMINOS PIZZA INC | $3,412,000 | – | 14,607 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $3,304,000 | – | 45,245 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $3,312,000 | – | 178,259 | +100.0% | 0.02% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $3,319,000 | – | 3,735,000 | +100.0% | 0.02% | – | |
| TRGP | New | TARGA RES CORPput | $3,300,000 | – | 75,000 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COcall | $3,275,000 | – | 60,000 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $3,419,000 | – | 41,579 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $3,209,000 | – | 11,027 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,210,000 | – | 29,735 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCcall | $3,154,000 | – | 26,600 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $3,119,000 | – | 138,889 | +100.0% | 0.02% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $3,071,000 | – | 3,329,000 | +100.0% | 0.02% | – | |
| POLY | New | PLANTRONICS INC NEW | $3,069,000 | – | 50,836 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INCcall | $3,132,000 | – | 30,000 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $2,901,000 | – | 45,614 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $3,058,000 | – | 80,600 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $3,049,000 | – | 4,701 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $2,827,000 | – | 74,052 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $2,865,000 | – | 50,000 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,789,000 | – | 139,925 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $2,806,000 | – | 9,500 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $2,809,000 | – | 16,978 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INCput | $2,705,000 | – | 1,300 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $2,870,000 | – | 87,581 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCcall | $2,561,000 | – | 90,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $2,546,000 | – | 138,993 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L Pcall | $2,690,000 | – | 126,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,690,000 | – | 22,832 | +100.0% | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,530,000 | – | 1,924,000 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COcall | $2,613,000 | – | 58,500 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCput | $2,682,000 | – | 21,100 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $2,641,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $2,519,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| NWL | New | NEWELL BRANDS INCput | $2,548,000 | – | 100,000 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCcall | $2,548,000 | – | 100,000 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,651,000 | – | 44,418 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $2,363,000 | – | 129,126 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $2,481,000 | – | 50,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $2,485,000 | – | 42,200 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORPput | $2,480,000 | – | 58,300 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTDcall | $2,489,000 | – | 135,000 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,490,000 | – | 21,279 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $2,481,000 | – | 50,000 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTDput | $2,489,000 | – | 135,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRput | $2,509,000 | – | 105,100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,462,000 | – | 245,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,380,000 | – | 156,400 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,376,000 | – | 24,300 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $2,277,000 | – | 12,900 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $2,161,000 | – | 15,800 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $2,143,000 | – | 100,000 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $2,277,000 | – | 12,900 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $2,272,000 | – | 66,800 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $2,214,000 | – | 28,376 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,309,000 | – | 25,000 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $2,255,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $2,150,000 | – | 2,125,000 | +100.0% | 0.01% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,136,000 | – | 129,854 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,063,000 | – | 23,745 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $2,007,000 | – | 7,860 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,087,000 | – | 29,400 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,108,000 | – | 28,746 | +100.0% | 0.01% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,964,000 | – | 3,130,000 | +100.0% | 0.01% | – | |
| XEC | New | CIMAREX ENERGY CO | $2,067,000 | – | 22,111 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORPput | $2,013,000 | – | 17,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWcall | $1,992,000 | – | 35,000 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $1,954,000 | – | 22,706 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $2,049,000 | – | 176,762 | +100.0% | 0.01% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,109,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CREE | New | CREE INCcall | $1,814,000 | – | 45,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $1,812,000 | – | 26,100 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,910,000 | – | 40,412 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $1,849,000 | – | 25,000 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $1,771,000 | – | 40,693 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,819,000 | – | 84,819 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,884,000 | – | 14,818 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,770,000 | – | 64,600 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCcall | $1,777,000 | – | 95,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $1,768,000 | – | 30,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $1,637,000 | – | 16,575 | +100.0% | 0.01% | – |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $1,662,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MKC | New | MCCORMICK & CO INCput | $1,596,000 | – | 15,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,721,000 | – | 16,900 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $1,608,000 | – | 34,046 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,610,000 | – | 26,138 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,701,000 | – | 19,627 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,677,000 | – | 40,044 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $1,655,000 | – | 10,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $1,658,000 | – | 8,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,700,000 | – | 25,200 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $1,664,000 | – | 53,500 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,628,000 | – | 42,908 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,651,000 | – | 34,101 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $1,719,000 | – | 1,945,000 | +100.0% | 0.01% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,584,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| WIX | New | WIX COM LTD | $1,741,000 | – | 21,884 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,722,000 | – | 25,900 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $1,679,000 | – | 31,209 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $1,620,000 | – | 50,900 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $1,640,000 | – | 37,400 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,703,000 | – | 29,244 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,751,000 | – | 50,000 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,521,000 | – | 21,584 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $1,540,000 | – | 10,300 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $1,485,000 | – | 25,500 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,423,000 | – | 31,102 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,492,000 | – | 13,590 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcall | $1,433,000 | – | 17,200 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,433,000 | – | 56,237 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,420,000 | – | 84,553 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCcall | $1,275,000 | – | 15,000 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,335,000 | – | 39,972 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,287,000 | – | 73,513 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,249,000 | – | 126,100 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,247,000 | – | 44,816 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $1,311,000 | – | 35,500 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,255,000 | – | 13,773 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPput | $1,232,000 | – | 110,300 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $1,292,000 | – | 115,708 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $1,242,000 | – | 48,129 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $1,262,000 | – | 190,700 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,236,000 | – | 58,444 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,259,000 | – | 13,600 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,347,000 | – | 27,430 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $1,320,000 | – | 152,900 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $1,299,000 | – | 6,981 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $1,353,000 | – | 60,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,286,000 | – | 45,214 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,295,000 | – | 45,012 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $1,234,000 | – | 49,711 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,311,000 | – | 37,200 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWput | $1,190,000 | – | 31,700 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,142,000 | – | 75,000 | +100.0% | 0.01% | – |
| TNTRQ | New | TINTRI INCput | $1,197,000 | – | 700,000 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON & CO | $1,113,000 | – | 19,043 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,204,000 | – | 18,106 | +100.0% | 0.01% | – |
| TNTRQ | New | TINTRI INC | $1,197,000 | – | 700,000 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,131,000 | – | 8,590 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,063,000 | – | 21,578 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gcall | $1,027,000 | – | 12,700 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $1,098,000 | – | 15,000 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $1,159,000 | – | 15,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,196,000 | – | 70,000 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,181,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $1,095,000 | – | 10,245 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $1,087,000 | – | 41,503 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INCcall | $1,192,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $1,041,000 | – | 26,700 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,072,000 | – | 22,700 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDcall | $1,051,000 | – | 20,000 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,135,000 | – | 15,148 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,173,000 | – | 37,771 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $939,000 | – | 26,173 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $1,013,000 | – | 15,000 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $965,000 | – | 55,013 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $910,000 | – | 17,251 | +100.0% | 0.01% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $983,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BURL | New | BURLINGTON STORES INC | $873,000 | – | 6,558 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $943,000 | – | 18,301 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $861,000 | – | 19,000 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,015,000 | – | 65,760 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $960,000 | – | 60,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $917,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $974,000 | – | 962,000 | +100.0% | 0.01% | – | |
| D | New | DOMINION ENERGY INCput | $870,000 | – | 12,900 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $927,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $890,000 | – | 7,986 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $867,000 | – | 36,183 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $841,000 | – | 5,000 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $955,000 | – | 69,731 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,007,000 | – | 8,176 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $936,000 | – | 19,800 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $934,000 | – | 26,841 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $991,000 | – | 23,740 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $910,000 | – | 22,124 | +100.0% | 0.01% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $890,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $911,000 | – | 15,765 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $759,000 | – | 9,730 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $710,000 | – | 34,000 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $815,000 | – | 10,330 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $728,000 | – | 15,263 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $782,000 | – | 29,546 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $818,000 | – | 7,100 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $665,000 | – | 4,664 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $659,000 | – | 13,489 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $744,000 | – | 60,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $734,000 | – | 30,700 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $657,000 | – | 10,316 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCput | $724,000 | – | 16,300 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $798,000 | – | 45,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $659,000 | – | 3,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $742,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | B2GOLD CORPnote 3.250%10/0 | $676,000 | – | 668,000 | +100.0% | 0.00% | – | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $653,000 | – | 29,108 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $834,000 | – | 13,650 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $799,000 | – | 7,524 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $716,000 | – | 4,845 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $725,000 | – | 100,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $790,000 | – | 37,018 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $718,000 | – | 32,650 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $732,000 | – | 70,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $772,000 | – | 6,946 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $697,000 | – | 550,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $827,000 | – | 17,273 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $727,000 | – | 16,349 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $699,000 | – | 15,954 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $769,000 | – | 4,835 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $484,000 | – | 8,300 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $595,000 | – | 20,000 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $643,000 | – | 79,400 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $495,000 | – | 19,675 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $495,000 | – | 3,800 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $548,000 | – | 11,481 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $512,000 | – | 5,071 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $621,000 | – | 4,200 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $594,000 | – | 3,400 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $472,000 | – | 6,591 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $603,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $485,000 | – | 490,000 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCput | $493,000 | – | 5,900 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $554,000 | – | 16,900 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $539,000 | – | 8,807 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $499,000 | – | 21,284 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $497,000 | – | 10,542 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $498,000 | – | 10,017 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $574,000 | – | 5,655 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $604,000 | – | 14,917 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $467,000 | – | 8,973 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $516,000 | – | 2,549 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $632,000 | – | 64,601 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $624,000 | – | 690,000 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $512,000 | – | 20,928 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $591,000 | – | 22,486 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $551,000 | – | 8,770 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $558,000 | – | 17,272 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $467,000 | – | 15,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $499,000 | – | 7,400 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $541,000 | – | 29,400 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $543,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $626,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $501,000 | – | 11,000 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $559,000 | – | 36,726 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $519,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $590,000 | – | 591,000 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $479,000 | – | 5,200 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $531,000 | – | 15,102 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $569,000 | – | 175,000 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $543,000 | – | 5,690 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $564,000 | – | 43,367 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $635,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $613,000 | – | 14,669 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $490,000 | – | 6,484 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $474,000 | – | 27,000 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $603,000 | – | 3,116 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $539,000 | – | 15,576 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $638,000 | – | 7,838 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $526,000 | – | 11,606 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $555,000 | – | 28,322 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $564,000 | – | 6,699 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $532,000 | – | 46,681 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $629,000 | – | 67,822 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $601,000 | – | 42,329 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $337,000 | – | 3,933 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $427,000 | – | 13,000 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $318,000 | – | 8,782 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $417,000 | – | 7,300 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $298,000 | – | 7,373 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $379,000 | – | 2,509 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $329,000 | – | 7,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $376,000 | – | 63,400 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $331,000 | – | 4,437 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $440,000 | – | 10,100 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $416,000 | – | 10,411 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $371,000 | – | 5,700 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $440,000 | – | 9,200 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $336,000 | – | 7,328 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $311,000 | – | 4,856 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $329,000 | – | 6,596 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $356,000 | – | 6,900 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $447,000 | – | 3,821 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $305,000 | – | 13,201 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $368,000 | – | 12,307 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $281,000 | – | 13,273 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $409,000 | – | 15,634 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $401,000 | – | 219,200 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $292,000 | – | 6,717 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $325,000 | – | 32,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $462,000 | – | 4,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $456,000 | – | 17,425 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $363,000 | – | 96,530 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $306,000 | – | 8,143 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $376,000 | – | 34,276 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $361,000 | – | 2,640 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $386,000 | – | 3,948 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $368,000 | – | 8,453 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $447,000 | – | 5,667 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $292,000 | – | 17,742 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $326,000 | – | 3,900 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $370,000 | – | 5,949 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $397,000 | – | 11,584 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $422,000 | – | 23,817 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $400,000 | – | 1,466 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $331,000 | – | 8,282 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $376,000 | – | 16,414 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $453,000 | – | 8,392 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $365,000 | – | 4,697 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $305,000 | – | 17,696 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $393,000 | – | 43,000 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $463,000 | – | 16,954 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $372,000 | – | 15,630 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $401,000 | – | 11,142 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $337,000 | – | 10,561 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $375,000 | – | 3,503 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $351,000 | – | 15,500 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $344,000 | – | 18,137 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $441,000 | – | 6,053 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $435,000 | – | 15,458 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $357,000 | – | 30,888 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $289,000 | – | 45,000 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $409,000 | – | 39,756 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $325,000 | – | 6,225 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $373,000 | – | 5,509 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $337,000 | – | 4,423 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $290,000 | – | 8,440 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $384,000 | – | 17,349 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $403,000 | – | 2,900 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $350,000 | – | 2,237 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $418,000 | – | 102,479 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $386,000 | – | 4,378 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $327,000 | – | 10,150 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $372,000 | – | 25,764 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $448,000 | – | 42,225 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $427,000 | – | 428,000 | +100.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $360,000 | – | 1,792 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $327,000 | – | 5,500 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $434,000 | – | 52,600 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $299,000 | – | 32,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $345,000 | – | 5,274 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $312,000 | – | 28,649 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $378,000 | – | 30,912 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $292,000 | – | 5,221 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $346,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $407,000 | – | 29,806 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $456,000 | – | 14,322 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $297,000 | – | 8,810 | +100.0% | 0.00% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $345,000 | – | 408,000 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $434,000 | – | 25,700 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $408,000 | – | 33,746 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $333,000 | – | 8,594 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCcall | $338,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $405,000 | – | 10,540 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $288,000 | – | 2,791 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $361,000 | – | 2,645 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $280,000 | – | 2,700 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $407,000 | – | 2,746 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $307,000 | – | 742 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $422,000 | – | 18,300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $368,000 | – | 2,400 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $379,000 | – | 32,400 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $431,000 | – | 15,015 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $373,000 | – | 8,462 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $410,000 | – | 4,929 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $364,000 | – | 20,937 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $320,000 | – | 6,613 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $459,000 | – | 6,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $423,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $318,000 | – | 16,701 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $351,000 | – | 26,125 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $318,000 | – | 4,706 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $304,000 | – | 18,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $315,000 | – | 4,300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $444,000 | – | 16,277 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $293,000 | – | 2,562 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $333,000 | – | 3,472 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $399,000 | – | 5,918 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $400,000 | – | 8,939 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $425,000 | – | 41,931 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $372,000 | – | 4,054 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $437,000 | – | 6,306 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $326,000 | – | 35,900 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $269,000 | – | 21,415 | +100.0% | 0.00% | – |
| New | AK STL CORPnote 5.000%11/1 | $105,000 | – | 89,000 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC NEW | $206,000 | – | 2,716 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $130,000 | – | 38,300 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $149,000 | – | 30,953 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $204,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $133,000 | – | 46,200 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $101,000 | – | 14,000 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $237,000 | – | 6,946 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCcall | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $205,000 | – | 1,202 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $201,000 | – | 6,927 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $101,000 | – | 25,800 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $245,000 | – | 4,678 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $124,000 | – | 15,500 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $214,000 | – | 15,964 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $97,000 | – | 6,067 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $113,000 | – | 27,000 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $206,000 | – | 7,765 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $237,000 | – | 275,000 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $270,000 | – | 5,526 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $119,000 | – | 22,900 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $243,000 | – | 5,319 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $160,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $214,000 | – | 746,367 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $145,000 | – | 3,474 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $235,000 | – | 1,854 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $228,000 | – | 5,097 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $265,000 | – | 5,027 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $109,000 | – | 23,800 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $164,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $138,000 | – | 12,470 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $205,000 | – | 15,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $232,000 | – | 10,515 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $232,000 | – | 5,003 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $217,000 | – | 6,136 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $152,000 | – | 13,807 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $196,000 | – | 15,400 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $261,000 | – | 92,231 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $227,000 | – | 5,903 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $234,000 | – | 18,454 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $262,000 | – | 29,743 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $249,000 | – | 5,805 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $223,000 | – | 2,822 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $259,000 | – | 49,895 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $149,000 | – | 16,861 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $151,000 | – | 12,650 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $250,000 | – | 3,500 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $262,000 | – | 7,503 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $159,000 | – | 14,961 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $233,000 | – | 13,957 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $233,000 | – | 20,755 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $143,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $201,000 | – | 1,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $205,000 | – | 10,090 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $129,000 | – | 5,311 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $107,000 | – | 25,202 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $212,000 | – | 3,715 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $95,000 | – | 24,900 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $261,000 | – | 5,167 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $253,000 | – | 19,448 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $101,000 | – | 85,000 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $247,000 | – | 3,048 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $275,000 | – | 3,332 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $225,000 | – | 20,669 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $228,000 | – | 8,470 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $172,000 | – | 16,500 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $261,000 | – | 25,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $203,000 | – | 1,382 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $177,000 | – | 11,514 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $217,000 | – | 3,642 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $229,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $173,000 | – | 12,200 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $242,000 | – | 4,059 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $181,000 | – | 183,000 | +100.0% | 0.00% | – | |
| QEP | New | QEP RES INCcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $169,000 | – | 13,269 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $99,000 | – | 12,126 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $235,000 | – | 6,667 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $230,000 | – | 17,961 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $266,000 | – | 15,045 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $206,000 | – | 4,847 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $171,000 | – | 500 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $116,000 | – | 12,322 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $124,000 | – | 3,300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $95,000 | – | 35,650 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $98,000 | – | 32,700 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $256,000 | – | 7,355 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $181,000 | – | 10,400 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $241,000 | – | 8,319 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $101,000 | – | 59,200 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $106,000 | – | 16,300 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $162,000 | – | 15,033 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $223,000 | – | 11,282 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $187,000 | – | 11,120 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $241,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $120,000 | – | 17,600 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $278,000 | – | 63,829 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $242,000 | – | 26,403 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $243,000 | – | 160,000 | +100.0% | 0.00% | – | |
| YRCW | New | YRC WORLDWIDE INC | $212,000 | – | 24,000 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $99,000 | – | 13,300 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $220,000 | – | 7,200 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $94,000 | – | 17,393 | +100.0% | 0.00% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $128,000 | – | 141,000 | +100.0% | 0.00% | – | |
| GNRT | New | GENER8 MARITIME INC | $233,000 | – | 41,194 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $18,000 | – | 28,873 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $77,000 | – | 38,500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $73,000 | – | 4,289 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $76,000 | – | 11,300 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $89,000 | – | 11,900 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $73,000 | – | 2,299 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $55,000 | – | 37,000 | +100.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $86,000 | – | 14,900 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $38,000 | – | 32,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $46,000 | – | 12,300 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $33,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $52,000 | – | 14,000 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $87,000 | – | 18,900 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $91,000 | – | 118,000 | +100.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORPput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $90,000 | – | 30,300 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $30,000 | – | 14,900 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $54,000 | – | 15,900 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $89,000 | – | 20,300 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $71,000 | – | 13,800 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $81,000 | – | 11,200 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $0 | – | 26 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $92,000 | – | 39,300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $70,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TLRA | New | TELARIA INC | $58,000 | – | 15,500 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $86,000 | – | 37,500 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $92,000 | – | 11,600 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $91,000 | – | 40,800 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $28,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $54,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | RTW HLDGS INCnote 5.625%11/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INPHI CORPnote 0.750% 9/0 | $71,000 | – | 76,000 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $87,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $38,000 | – | 23,300 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $88,000 | – | 10,622 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $59,000 | – | 14,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $88,000 | – | 12,995 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – |
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 2018-05-15
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.