Jefferies Group LLC - Q3 2022 holdings

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$12 Billion is the total value of Jefferies Group LLC's 1610 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
EWZ	New	ISHARES INCcall	$86,030,705	–	2,903,500	+100.0%	0.72%	–
GOOGL	New	ALPHABET INCput	$70,025,365	–	732,100	+100.0%	0.59%	–
XLB	New	SELECT SECTOR SPDR TRcall	$61,773,483	–	908,300	+100.0%	0.52%	–
GOOGL	New	ALPHABET INCcall	$55,945,685	–	584,900	+100.0%	0.47%	–
GLD	New	SPDR GOLD TRcall	$49,107,725	–	317,500	+100.0%	0.41%	–
EWZ	New	ISHARES INCput	$40,000,500	–	1,350,000	+100.0%	0.34%	–
FXI	New	ISHARES TRcall	$38,790,000	–	1,500,000	+100.0%	0.32%	–
SJNK	New	SPDR SER TRbloomberg sht te	$28,554,477	–	1,200,777	+100.0%	0.24%	–
TLT	New	ISHARES TRcall	$25,612,500	–	250,000	+100.0%	0.21%	–
TTE	New	TOTALENERGIES SEput	$24,199,704	–	520,200	+100.0%	0.20%	–
SPLK	New	SPLUNK INCput	$23,304,480	–	309,900	+100.0%	0.20%	–
TJX	New	TJX COS INC NEWcall	$21,375,492	–	344,100	+100.0%	0.18%	–
CCJ	New	CAMECO CORPput	$19,286,025	–	727,500	+100.0%	0.16%	–
AMGN	New	AMGEN INCcall	$16,206,260	–	71,900	+100.0%	0.14%	–
LYV	New	LIVE NATION ENTERTAINMENT INcall	$15,208,000	–	200,000	+100.0%	0.13%	–
XLY	New	SELECT SECTOR SPDR TRput	$14,601,125	–	102,500	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INCput	$13,357,600	–	80,000	+100.0%	0.11%	–
HON	New	HONEYWELL INTL INCcall	$13,357,600	–	80,000	+100.0%	0.11%	–
COP	New	CONOCOPHILLIPScall	$13,232,562	–	129,300	+100.0%	0.11%	–
	New	INFINERA CORPdebt 3.750% 8/0	$13,010,939	–	13,023,000	+100.0%	0.11%	–
HUGS	New	USHG ACQUISITION CORP	$13,027,561	–	1,322,595	+100.0%	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,823,857	–	179,631	+100.0%	0.11%	–
SBUX	New	STARBUCKS CORPput	$12,639,000	–	150,000	+100.0%	0.11%	–
HUBB	New	HUBBELL INC	$12,360,221	–	55,427	+100.0%	0.10%	–
SNY	New	SANOFIput	$12,356,500	–	325,000	+100.0%	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$11,847,030	–	164,200	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$11,722,000	–	40,000	+100.0%	0.10%	–
NEM	New	NEWMONT CORPput	$11,512,017	–	273,900	+100.0%	0.10%	–
VLO	New	VALERO ENERGY CORPput	$10,685,000	–	100,000	+100.0%	0.09%	–
FMC	New	FMC CORPcall	$10,570,000	–	100,000	+100.0%	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,166,880	–	177,000	+100.0%	0.08%	–
SU	New	SUNCOR ENERGY INC NEWput	$9,990,435	–	354,900	+100.0%	0.08%	–
OVV	New	OVINTIV INC	$9,876,292	–	214,702	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$9,835,372	–	48,036	+100.0%	0.08%	–
	New	TWITTER INCnote 0.250% 6/1	$9,263,058	–	9,082,000	+100.0%	0.08%	–
ARES	New	ARES MANAGEMENT CORPORATION	$9,315,917	–	150,378	+100.0%	0.08%	–
GILD	New	GILEAD SCIENCES INCcall	$9,228,824	–	149,600	+100.0%	0.08%	–
	New	GSK PLCput	$8,829,000	–	300,000	+100.0%	0.07%	–
	New	GSK PLCsponsored adr	$8,789,623	–	298,662	+100.0%	0.07%	–
EEM	New	ISHARES TRcall	$8,720,000	–	250,000	+100.0%	0.07%	–
NDAQ	New	NASDAQ INC	$8,393,004	–	148,077	+100.0%	0.07%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$8,274,397	–	840,894	+100.0%	0.07%	–
CNC	New	CENTENE CORP DELput	$8,092,240	–	104,000	+100.0%	0.07%	–
SNY	New	SANOFIsponsored adr	$8,143,617	–	214,193	+100.0%	0.07%	–
LNG	New	CHENIERE ENERGY INCcall	$7,930,498	–	47,800	+100.0%	0.07%	–
XLY	New	SELECT SECTOR SPDR TRcall	$7,834,750	–	55,000	+100.0%	0.07%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$7,736,834	–	787,865	+100.0%	0.06%	–
FSLR	New	FIRST SOLAR INC	$7,740,440	–	58,520	+100.0%	0.06%	–
	New	ETSY INCnote 0.125% 9/0	$7,576,003	–	8,396,000	+100.0%	0.06%	–
PSA	New	PUBLIC STORAGE	$7,320,250	–	25,000	+100.0%	0.06%	–
AZO	New	AUTOZONE INC	$7,282,562	–	3,400	+100.0%	0.06%	–
TSLA	New	TESLA INCcall	$7,241,325	–	27,300	+100.0%	0.06%	–
LW	New	LAMB WESTON HLDGS INC	$7,314,964	–	94,533	+100.0%	0.06%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$7,183,143	–	732,600	+100.0%	0.06%	–
PCTY	New	PAYLOCITY HLDG CORP	$7,005,820	–	29,000	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$6,834,627	–	49,050	+100.0%	0.06%	–
FMC	New	FMC CORPput	$6,659,100	–	63,000	+100.0%	0.06%	–
INCY	New	INCYTE CORP	$6,664,000	–	100,000	+100.0%	0.06%	–
CAT	New	CATERPILLAR INCput	$6,563,200	–	40,000	+100.0%	0.06%	–
CAT	New	CATERPILLAR INCcall	$6,563,200	–	40,000	+100.0%	0.06%	–
CCK	New	CROWN HLDGS INCput	$6,482,400	–	80,000	+100.0%	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,392,120	–	31,210	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP	$6,252,328	–	58,515	+100.0%	0.05%	–
	New	HF SINCLAIR CORP	$6,191,600	–	115,000	+100.0%	0.05%	–
EWZ	New	ISHARES INCmsci brazil etf	$5,926,000	–	200,000	+100.0%	0.05%	–
	New	INSPIRATO INCORPORATED	$5,900,000	–	2,500,000	+100.0%	0.05%	–
AVGO	New	BROADCOM INC	$5,866,259	–	13,212	+100.0%	0.05%	–
MCO	New	MOODYS CORP	$5,882,290	–	24,196	+100.0%	0.05%	–
CNQ	New	CANADIAN NAT RES LTDcall	$5,779,337	–	124,100	+100.0%	0.05%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$5,753,255	–	585,573	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORPcall	$5,792,523	–	94,264	+100.0%	0.05%	–
	New	DEXCOM INCnote 0.250%11/1	$5,700,429	–	6,115,000	+100.0%	0.05%	–
BYND	New	BEYOND MEAT INCcall	$5,668,000	–	400,000	+100.0%	0.05%	–
ECL	New	ECOLAB INC	$5,611,872	–	38,858	+100.0%	0.05%	–
OIH	New	VANECK ETF TRUSToil services etf	$5,535,180	–	26,207	+100.0%	0.05%	–
ATI	New	ATI INCcall	$5,322,000	–	200,000	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INCcall	$5,211,316	–	37,400	+100.0%	0.04%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$5,202,000	–	850,000	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$5,203,800	–	70,000	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$5,176,552	–	10,961	+100.0%	0.04%	–
ADT	New	ADT INC DEL	$5,018,300	–	670,000	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR INCcall	$4,841,082	–	36,600	+100.0%	0.04%	–
ICLN	New	ISHARES TRgl clean ene etf	$4,772,500	–	250,000	+100.0%	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INCput	$4,786,200	–	90,000	+100.0%	0.04%	–
	New	WOLFSPEED INC	$4,651,200	–	45,000	+100.0%	0.04%	–
IONS	New	IONIS PHARMACEUTICALS INC	$4,669,184	–	105,566	+100.0%	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,643,300	–	32,596	+100.0%	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$4,652,000	–	100,000	+100.0%	0.04%	–
	New	UNITED STATES STL CORPnote 5.000%11/0	$4,639,526	–	3,000,000	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORPcall	$4,434,328	–	196,383	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,195,998	–	34,200	+100.0%	0.04%	–
DSGX	New	DESCARTES SYS GROUP INC	$4,130,085	–	65,010	+100.0%	0.04%	–
AFRM	New	AFFIRM HLDGS INC	$4,138,456	–	220,600	+100.0%	0.04%	–
ADT	New	ADT INC DELput	$4,119,500	–	550,000	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$4,056,042	–	12,297	+100.0%	0.03%	–
LENB	New	LENNAR CORPcl b	$4,079,172	–	68,546	+100.0%	0.03%	–
	New	ETSY INCnote 0.250% 6/1	$4,119,934	–	5,300,000	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$3,897,500	–	250,000	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$3,909,124	–	24,400	+100.0%	0.03%	–
POOL	New	POOL CORP	$3,977,625	–	12,500	+100.0%	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,945,090	–	5,609	+100.0%	0.03%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,842,774	–	146,503	+100.0%	0.03%	–
CLR	New	CONTINENTAL RES INC	$3,675,151	–	55,009	+100.0%	0.03%	–
	New	MICROSTRATEGY INCnote 2/1	$3,660,742	–	8,000,000	+100.0%	0.03%	–
EBAY	New	EBAY INC.put	$3,681,000	–	100,000	+100.0%	0.03%	–
	New	RAPID7 INCnote 0.250% 3/1	$3,705,747	–	4,819,000	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,721,333	–	238,700	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$3,604,770	–	13,500	+100.0%	0.03%	–
TJX	New	TJX COS INC NEW	$3,478,720	–	56,000	+100.0%	0.03%	–
BGS	New	B & G FOODS INC NEWput	$3,441,463	–	208,700	+100.0%	0.03%	–
RMD	New	RESMED INC	$3,227,566	–	14,785	+100.0%	0.03%	–
	New	SPOTIFY USA INCnote 3/1	$3,284,290	–	4,150,000	+100.0%	0.03%	–
	New	GLOBALFOUNDRIES INCordinary shares	$3,220,593	–	66,610	+100.0%	0.03%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$3,156,026	–	46,344	+100.0%	0.03%	–
UNP	New	UNION PAC CORP	$3,156,668	–	16,203	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$3,109,819	–	12,343	+100.0%	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$2,980,292	–	53,210	+100.0%	0.02%	–
EXAS	New	EXACT SCIENCES CORPcall	$2,823,381	–	86,900	+100.0%	0.02%	–
KGC	New	KINROSS GOLD CORPput	$2,820,000	–	750,000	+100.0%	0.02%	–
KGC	New	KINROSS GOLD CORP	$2,820,000	–	750,000	+100.0%	0.02%	–
LI	New	LI AUTO INCput	$2,876,250	–	125,000	+100.0%	0.02%	–
	New	LCI INDSnote 1.125% 5/1	$2,842,199	–	3,316,000	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$2,831,792	–	49,300	+100.0%	0.02%	–
AFRM	New	AFFIRM HLDGS INCput	$2,829,008	–	150,800	+100.0%	0.02%	–
ETN	New	EATON CORP PLC	$2,852,437	–	21,389	+100.0%	0.02%	–
XYL	New	XYLEM INC	$2,730,786	–	31,259	+100.0%	0.02%	–
EUO	New	PROSHARES TR IIultrashrt euro	$2,800,240	–	80,282	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,742,400	–	40,000	+100.0%	0.02%	–
	New	BANDWIDTH INCnote 0.250% 3/0	$2,749,375	–	4,150,000	+100.0%	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$2,727,045	–	14,671	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INCput	$2,591,724	–	18,600	+100.0%	0.02%	–
CI	New	CIGNA CORP NEW	$2,608,218	–	9,400	+100.0%	0.02%	–
RGEN	New	REPLIGEN CORP	$2,619,540	–	14,000	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORPput	$2,579,000	–	50,000	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC	$2,570,400	–	42,500	+100.0%	0.02%	–
AMGN	New	AMGEN INCput	$2,456,860	–	10,900	+100.0%	0.02%	–
VICI	New	VICI PPTYS INC	$2,470,088	–	82,750	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$2,501,023	–	23,817	+100.0%	0.02%	–
ALLE	New	ALLEGION PLC	$2,568,884	–	28,645	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$2,424,750	–	75,000	+100.0%	0.02%	–
CRTO	New	CRITEO S Acall	$2,332,689	–	86,300	+100.0%	0.02%	–
	New	OKTA INCnote 0.125% 9/0	$2,441,948	–	2,903,000	+100.0%	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,346,834	–	44,130	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,429,794	–	9,874	+100.0%	0.02%	–
	New	ZENDESK INCnote 0.625% 6/1	$2,410,068	–	2,450,000	+100.0%	0.02%	–
ZTO	New	ZTO EXPRESS CAYMAN INCput	$2,403,000	–	100,000	+100.0%	0.02%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$2,350,000	–	100,000	+100.0%	0.02%	–
	New	DRAFTKINGS INC NEWcall	$2,271,000	–	150,000	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,238,677	–	29,738	+100.0%	0.02%	–
SE	New	SEA LTDput	$2,242,000	–	40,000	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$2,313,745	–	37,506	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,216,829	–	95,718	+100.0%	0.02%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$2,109,225	–	1,935,069	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$2,117,700	–	6,500	+100.0%	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$2,141,311	–	6,903	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,180,125	–	12,500	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$2,160,960	–	8,000	+100.0%	0.02%	–
COKE	New	COCA COLA CONS INC	$2,108,469	–	5,121	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcall	$2,147,573	–	103,100	+100.0%	0.02%	–
OXM	New	OXFORD INDS INCput	$2,154,720	–	24,000	+100.0%	0.02%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$2,073,470	–	2,293,000	+100.0%	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,046,644	–	19,977	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,090,060	–	14,000	+100.0%	0.02%	–
SGEN	New	SEAGEN INCput	$2,052,450	–	15,000	+100.0%	0.02%	–
SJT	New	SAN JUAN BASIN RTY TRcall	$1,997,500	–	212,500	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$2,020,160	–	4,000	+100.0%	0.02%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,072,853	–	211,300	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,051,881	–	10,211	+100.0%	0.02%	–
	New	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$2,024,402	–	1,226,000	+100.0%	0.02%	–
	New	WIX COM LTDnote 7/0	$1,854,493	–	1,900,000	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INC	$1,885,593	–	4,700	+100.0%	0.02%	–
	New	NIO INCnote 2/0	$1,927,200	–	2,190,000	+100.0%	0.02%	–
FSR	New	FISKER INCput	$1,887,500	–	250,000	+100.0%	0.02%	–
AFRM	New	AFFIRM HLDGS INCcall	$1,896,636	–	101,100	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$1,895,696	–	26,985	+100.0%	0.02%	–
GGG	New	GRACO INC	$1,915,163	–	31,946	+100.0%	0.02%	–
	New	DEXCOM INCnote 0.750%12/0	$1,735,567	–	878,000	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,732,893	–	21,540	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$1,838,716	–	13,100	+100.0%	0.02%	–
HPQ	New	HP INC	$1,844,080	–	74,000	+100.0%	0.02%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$1,832,889	–	24,900	+100.0%	0.02%	–
NEOG	New	NEOGEN CORP	$1,734,962	–	124,192	+100.0%	0.02%	–
USO	New	UNITED STS OIL FD LPunits	$1,632,000	–	25,000	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$1,675,106	–	120,598	+100.0%	0.01%	–
PRFT	New	PERFICIENT INCput	$1,625,500	–	25,000	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INCput	$1,721,400	–	20,000	+100.0%	0.01%	–
RUN	New	SUNRUN INCput	$1,724,375	–	62,500	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$1,630,480	–	14,488	+100.0%	0.01%	–
FSR	New	FISKER INCcall	$1,510,000	–	200,000	+100.0%	0.01%	–
RCKT	New	ROCKET PHARMACEUTICALS INCcall	$1,596,000	–	100,000	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$1,583,107	–	17,019	+100.0%	0.01%	–
	New	MFA FINL INCput	$1,556,000	–	200,000	+100.0%	0.01%	–
PINS	New	PINTEREST INCcall	$1,442,270	–	61,900	+100.0%	0.01%	–
DVA	New	DAVITA INC	$1,427,783	–	17,250	+100.0%	0.01%	–
MMM	New	3M CO	$1,432,412	–	12,963	+100.0%	0.01%	–
URA	New	GLOBAL X FDSput	$1,486,500	–	75,000	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,388,151	–	19,431	+100.0%	0.01%	–
USHY	New	ISHARES TRbroad usd high	$1,471,783	–	43,777	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$1,478,803	–	19,303	+100.0%	0.01%	–
K	New	KELLOGG CO	$1,445,375	–	20,749	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$1,420,362	–	8,700	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$1,395,580	–	12,608	+100.0%	0.01%	–
GFF	New	GRIFFON CORPcall	$1,352,016	–	45,800	+100.0%	0.01%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$1,334,475	–	1,977,000	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$1,312,497	–	2,683	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$1,329,500	–	25,000	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,361,730	–	11,400	+100.0%	0.01%	–
ALC	New	ALCON AG	$1,285,778	–	22,100	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$1,320,852	–	90,000	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$1,233,800	–	20,000	+100.0%	0.01%	–
IYR	New	ISHARES TRcall	$1,237,584	–	15,200	+100.0%	0.01%	–
EQH	New	EQUITABLE HLDGS INC	$1,190,230	–	45,170	+100.0%	0.01%	–
	New	PINDUODUO INCnote 12/0	$1,194,830	–	1,313,000	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCput	$1,252,104	–	205,600	+100.0%	0.01%	–
ITA	New	ISHARES TRus aer def etf	$1,139,875	–	12,500	+100.0%	0.01%	–
PDD	New	PINDUODUO INCsponsored ads	$1,143,962	–	18,280	+100.0%	0.01%	–
	New	GSK PLCcall	$1,177,200	–	40,000	+100.0%	0.01%	–
	New	8X8 INC NEWnote 0.500% 2/0	$1,158,682	–	1,357,000	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$1,177,371	–	8,700	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$1,073,500	–	5,000	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$1,107,008	–	70,600	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$1,053,374	–	13,400	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored ads	$1,134,000	–	15,000	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$1,115,959	–	33,593	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$1,134,278	–	15,215	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,126,825	–	4,220	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,131,923	–	18,547	+100.0%	0.01%	–
WAT	New	WATERS CORP	$1,132,026	–	4,200	+100.0%	0.01%	–
AKRO	New	AKERO THERAPEUTICS INCput	$1,021,500	–	30,000	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$1,126,029	–	33,764	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,120,542	–	8,913	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$1,045,734	–	6,263	+100.0%	0.01%	–
CIEN	New	CIENA CORPput	$1,010,750	–	25,000	+100.0%	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$973,665	–	115,500	+100.0%	0.01%	–
	New	MIDDLEBY CORPnote 1.000% 9/0	$946,470	–	824,000	+100.0%	0.01%	–
CRTO	New	CRITEO S Aput	$983,892	–	36,400	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$988,342	–	20,975	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$933,350	–	55,000	+100.0%	0.01%	–
SNY	New	SANOFIcall	$950,500	–	25,000	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$910,625	–	125,000	+100.0%	0.01%	–
MSCI	New	MSCI INC	$954,933	–	2,264	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATIONcall	$904,015	–	3,500	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$978,249	–	22,803	+100.0%	0.01%	–
NKE	New	NIKE INCcall	$831,200	–	10,000	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INCcall	$798,447	–	5,900	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$829,048	–	8,800	+100.0%	0.01%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$888,615	–	500	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$810,263	–	7,750	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$828,779	–	10,030	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$889,119	–	2,931	+100.0%	0.01%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$848,261	–	2,423,603	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$835,941	–	65,564	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$854,450	–	6,545	+100.0%	0.01%	–
MCW	New	MISTER CAR WASH INC	$794,302	–	92,576	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$794,790	–	9,000	+100.0%	0.01%	–
	New	ZILLOW GROUP INCnote 1.375% 9/0	$790,800	–	808,000	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD	$820,126	–	8,504	+100.0%	0.01%	–
PENN	New	PENN ENTERTAINMENT INC	$880,430	–	32,004	+100.0%	0.01%	–
YCS	New	PROSHARES TR IIultrashort yen n	$689,935	–	10,611	+100.0%	0.01%	–
	New	BENTLEY SYS INCnote 0.375% 7/0	$762,482	–	986,000	+100.0%	0.01%	–
RUN	New	SUNRUN INCcall	$733,894	–	26,600	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$682,880	–	17,600	+100.0%	0.01%	–
TRIN	New	TRINITY CAP INCput	$751,800	–	60,000	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$711,153	–	8,680	+100.0%	0.01%	–
FENC	New	FENNEC PHARMACEUTICALS INCput	$678,780	–	83,800	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$671,079	–	14,576	+100.0%	0.01%	–
FMC	New	FMC CORP	$687,579	–	6,505	+100.0%	0.01%	–
JBGS	New	JBG SMITH PPTYS	$685,788	–	36,910	+100.0%	0.01%	–
KALV	New	KALVISTA PHARMACEUTICALS INCcall	$725,500	–	50,000	+100.0%	0.01%	–
	New	LIGHTSPEED COMMERCE INC	$660,129	–	37,550	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$745,472	–	102,400	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$684,836	–	8,294	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$707,998	–	14,446	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$766,419	–	9,516	+100.0%	0.01%	–
	New	NCINO INC	$757,924	–	22,220	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$748,930	–	7,000	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$742,265	–	12,988	+100.0%	0.01%	–
	New	WORKIVA INCnote 1.125% 8/1	$695,284	–	584,000	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INCcall	$664,830	–	41,500	+100.0%	0.01%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$661,340	–	769,000	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$766,927	–	20,397	+100.0%	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$688,512	–	5,536	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$661,749	–	37,685	+100.0%	0.01%	–
	New	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$775,964	–	600,000	+100.0%	0.01%	–
	New	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$709,119	–	684,000	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$717,501	–	16,120	+100.0%	0.01%	–
BA	New	BOEING COcall	$738,588	–	6,100	+100.0%	0.01%	–
VRNA	New	VERONA PHARMA PLCcall	$766,500	–	75,000	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$681,980	–	21,500	+100.0%	0.01%	–
	New	SYSTEM1 INCcall	$629,000	–	100,000	+100.0%	0.01%	–
	New	HAEMONETICS CORP MASSnote 3/0	$593,344	–	737,000	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$621,500	–	25,000	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$555,000	–	12,500	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$569,300	–	2,000	+100.0%	0.01%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INCcall	$641,925	–	22,500	+100.0%	0.01%	–
	New	AMYLYX PHARMACEUTICALS INCcall	$624,930	–	22,200	+100.0%	0.01%	–
INTU	New	INTUIT	$554,642	–	1,432	+100.0%	0.01%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$568,198	–	58,098	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$543,181	–	9,317	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$555,282	–	101,700	+100.0%	0.01%	–
TSLA	New	TESLA INC	$588,590	–	2,219	+100.0%	0.01%	–
ACVA	New	ACV AUCTIONS INC	$606,584	–	84,365	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcall	$634,400	–	20,000	+100.0%	0.01%	–
S	New	SENTINELONE INCcl a	$645,876	–	25,269	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$538,156	–	3,989	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$555,552	–	4,121	+100.0%	0.01%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$653,211	–	25,586	+100.0%	0.01%	–
NIO	New	NIO INCspon ads	$551,950	–	35,000	+100.0%	0.01%	–
TTC	New	TORO CO	$601,987	–	6,961	+100.0%	0.01%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$617,556	–	30,110	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$614,409	–	3,122	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$629,444	–	20,285	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$595,653	–	6,532	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$605,411	–	2,746	+100.0%	0.01%	–
VRAY	New	VIEWRAY INC	$615,539	–	169,104	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCput	$634,400	–	20,000	+100.0%	0.01%	–
INSM	New	INSMED INC	$614,967	–	28,550	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$557,959	–	10,435	+100.0%	0.01%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$649,299	–	299,000	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$615,666	–	15,153	+100.0%	0.01%	–
WMT	New	WALMART INCcall	$648,500	–	5,000	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$545,053	–	11,995	+100.0%	0.01%	–
DOV	New	DOVER CORP	$591,644	–	5,075	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INCput	$564,000	–	50,000	+100.0%	0.01%	–
	New	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$621,168	–	697,000	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$622,710	–	8,305	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$590,988	–	2,705	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC	$576,630	–	4,500	+100.0%	0.01%	–
TRMD	New	TORM PLC	$650,497	–	32,060	+100.0%	0.01%	–
	New	MFA FINL INC	$613,437	–	78,848	+100.0%	0.01%	–
	New	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$590,063	–	577,000	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$430,800	–	7,500	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$447,205	–	2,859	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INC	$434,084	–	3,003	+100.0%	0.00%	–
	New	FAZE HOLDINGS INCput	$484,000	–	50,000	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$522,775	–	47,742	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCcall	$455,350	–	35,000	+100.0%	0.00%	–
	New	VROOM INCnote 0.750% 7/0	$444,850	–	1,435,000	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$448,950	–	15,000	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPput	$421,000	–	50,000	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INCcall	$467,000	–	100,000	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$435,635	–	1,958	+100.0%	0.00%	–
EIX	New	EDISON INTL	$470,123	–	8,309	+100.0%	0.00%	–
TRIN	New	TRINITY CAP INC	$442,935	–	35,350	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$464,421	–	27,793	+100.0%	0.00%	–
TCDA	New	TRICIDA INCput	$487,320	–	46,500	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$442,666	–	4,900	+100.0%	0.00%	–
KEY	New	KEYCORP	$465,009	–	29,027	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$431,912	–	12,146	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$429,062	–	10,399	+100.0%	0.00%	–
CMAX	New	CAREMAX INC	$464,267	–	65,482	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$431,760	–	21,502	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$509,208	–	2,400	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$464,197	–	18,801	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$510,725	–	2,053	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$457,454	–	27,775	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$457,478	–	5,188	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$509,580	–	1,510	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$498,724	–	16,400	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$524,215	–	15,953	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$477,177	–	3,405	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$445,258	–	14,046	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$451,625	–	2,500	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$456,714	–	16,953	+100.0%	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$459,597	–	4,780	+100.0%	0.00%	–
	New	ENOVIX CORPORATIONcall	$458,375	–	25,000	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$462,565	–	3,085	+100.0%	0.00%	–
STT	New	STATE STR CORP	$529,047	–	8,700	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$449,820	–	6,000	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$419,770	–	20,999	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INC	$430,921	–	12,545	+100.0%	0.00%	–
PLD	New	PROLOGIS INC.	$426,720	–	4,200	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$512,030	–	6,808	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCput	$426,503	–	19,100	+100.0%	0.00%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$494,540	–	292,000	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$419,893	–	45,591	+100.0%	0.00%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$524,995	–	67,654	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$480,066	–	8,538	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$451,998	–	35,816	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$454,860	–	14,000	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$462,738	–	33,459	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$477,351	–	1,970	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$447,204	–	6,640	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$517,719	–	12,821	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$358,065	–	7,300	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$409,601	–	19,664	+100.0%	0.00%	–
NTNX	New	NUTANIX INCput	$312,450	–	15,000	+100.0%	0.00%	–
	New	ZEROFOX HLDGS INC*w exp 08/03/202	$406,302	–	2,138,430	+100.0%	0.00%	–
MAS	New	MASCO CORP	$342,471	–	7,335	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$415,350	–	1,000	+100.0%	0.00%	–
VERU	New	VERU INCput	$376,704	–	32,700	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$305,150	–	3,204	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$385,402	–	29,465	+100.0%	0.00%	–
	New	MAGNITE INCnote 0.250% 3/1	$379,155	–	500,000	+100.0%	0.00%	–
GM	New	GENERAL MTRS COput	$320,900	–	10,000	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$371,757	–	2,488	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$333,324	–	4,578	+100.0%	0.00%	–
PPL	New	PPL CORP	$365,268	–	14,409	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$404,936	–	4,900	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$349,206	–	904	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$340,425	–	21,250	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$392,143	–	13,697	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$371,892	–	11,571	+100.0%	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$350,773	–	38,294	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$411,750	–	1,125	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$348,500	–	28,636	+100.0%	0.00%	–
KLAC	New	KLA CORP	$329,261	–	1,088	+100.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$309,149	–	132,115	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$323,707	–	13,893	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$331,500	–	50,000	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$410,885	–	3,268	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$359,103	–	12,173	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$355,316	–	10,341	+100.0%	0.00%	–
ITB	New	ISHARES TRus home cons etf	$363,083	–	6,977	+100.0%	0.00%	–
	New	ETSY INCnote 0.125%10/0	$335,793	–	250,000	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCcall	$303,150	–	5,000	+100.0%	0.00%	–
IMRA	New	IMARA INCput	$386,916	–	169,700	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$409,750	–	55,000	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$350,736	–	38,290	+100.0%	0.00%	–
	New	FAZE HOLDINGS INC*w exp 03/01/202	$300,269	–	545,944	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$363,677	–	69,670	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$333,574	–	3,730	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$365,806	–	48,006	+100.0%	0.00%	–
AME	New	AMETEK INC	$408,276	–	3,600	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$359,100	–	22,500	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$304,152	–	312,000	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$355,225	–	5,140	+100.0%	0.00%	–
TCDA	New	TRICIDA INC	$314,767	–	30,035	+100.0%	0.00%	–
	New	CHEESECAKE FACTORY INCnote 0.375% 6/1	$365,743	–	470,000	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$336,145	–	9,085	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPcall	$336,800	–	40,000	+100.0%	0.00%	–
	New	INVENTRUST PPTYS CORP	$356,552	–	16,716	+100.0%	0.00%	–
AA	New	ALCOA CORPcall	$410,652	–	12,200	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$308,161	–	44,276	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$358,666	–	21,248	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$410,311	–	16,205	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$396,843	–	10,711	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$344,072	–	12,060	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$317,246	–	6,630	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$397,435	–	9,765	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$310,849	–	5,392	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$301,347	–	44,644	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$321,673	–	15,347	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INCput	$415,635	–	12,100	+100.0%	0.00%	–
FOXA	New	FOX CORP	$380,432	–	12,400	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$308,011	–	10,473	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$338,647	–	65,250	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCcall	$361,746	–	16,200	+100.0%	0.00%	–
NVR	New	NVR INC	$398,708	–	100	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$414,559	–	40,366	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$333,435	–	5,811	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$359,157	–	7,484	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$369,780	–	40,369	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$338,112	–	2,638	+100.0%	0.00%	–
NI	New	NISOURCE INC	$365,684	–	14,517	+100.0%	0.00%	–
	New	NOGIN INC	$337,500	–	250,000	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$412,676	–	30,546	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$301,347	–	6,115	+100.0%	0.00%	–
	New	DICE THERAPEUTICS INCcall	$263,640	–	13,000	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$292,454	–	12,050	+100.0%	0.00%	–
GEVO	New	GEVO INCcall	$296,400	–	130,000	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$213,225	–	8,944	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$266,110	–	27,434	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$235,572	–	10,278	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$277,273	–	7,551	+100.0%	0.00%	–
GPS	New	GAP INC	$221,358	–	26,962	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$274,554	–	6,206	+100.0%	0.00%	–
GATX	New	GATX CORP	$253,236	–	2,974	+100.0%	0.00%	–
ITT	New	ITT INC	$297,101	–	4,547	+100.0%	0.00%	–
IMRA	New	IMARA INC	$237,799	–	104,298	+100.0%	0.00%	–
IMMR	New	IMMERSION CORPcall	$208,620	–	38,000	+100.0%	0.00%	–
FUBO	New	FUBOTV INCcall	$266,250	–	75,000	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$235,566	–	11,553	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$227,534	–	2,761	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$273,114	–	5,559	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$221,981	–	9,135	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$296,163	–	6,365	+100.0%	0.00%	–
	New	IQIYI INCnote 2.000% 4/0	$240,529	–	268,000	+100.0%	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$279,766	–	34,539	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDput	$260,750	–	35,000	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$292,658	–	3,403	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$276,440	–	3,253	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$290,565	–	26,013	+100.0%	0.00%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$195,885	–	13,500	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$202,558	–	5,416	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATIONcall	$256,768	–	47,200	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATIONput	$256,768	–	47,200	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$205,947	–	1,507	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$261,328	–	22,053	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$276,673	–	1,960	+100.0%	0.00%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$224,338	–	13,588	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$224,125	–	12,500	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$211,253	–	2,130	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$202,946	–	5,011	+100.0%	0.00%	–
	New	NOVOCURE LTDnote 11/0	$259,377	–	287,000	+100.0%	0.00%	–
	New	NUVASIVE INCnote 0.375% 3/1	$211,875	–	243,000	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$233,500	–	10,000	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$239,972	–	8,129	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$206,301	–	2,935	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$263,245	–	11,648	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$181,611	–	17,198	+100.0%	0.00%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$202,567	–	20,628	+100.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKcall	$193,798	–	38,300	+100.0%	0.00%	–
	New	CION INVT CORPput	$182,750	–	21,500	+100.0%	0.00%	–
RLI	New	RLI CORP	$231,072	–	2,257	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$193,238	–	19,057	+100.0%	0.00%	–
ROKU	New	ROKU INC	$277,262	–	4,916	+100.0%	0.00%	–
	New	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$205,879	–	1,581,250	+100.0%	0.00%	–
SABR	New	SABRE CORP	$214,132	–	41,579	+100.0%	0.00%	–
CME	New	CME GROUP INC	$288,722	–	1,630	+100.0%	0.00%	–
CDW	New	CDW CORP	$272,828	–	1,748	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$271,387	–	21,711	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$252,234	–	3,789	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$214,389	–	10,561	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$264,062	–	3,244	+100.0%	0.00%	–
	New	SHIFT4 PMTS INCnote 12/1	$261,587	–	295,000	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$282,987	–	12,987	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$202,759	–	1,007	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$215,016	–	6,972	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$274,636	–	12,529	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$255,577	–	4,035	+100.0%	0.00%	–
BSET	New	BASSETT FURNITURE INDS INC	$282,240	–	18,000	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$248,160	–	22,000	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$242,766	–	14,722	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$236,689	–	5,676	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$287,491	–	9,256	+100.0%	0.00%	–
	New	AVALARA INCnote 0.250% 8/0	$297,152	–	307,000	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$200,152	–	11,746	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$274,440	–	2,314	+100.0%	0.00%	–
TRU	New	TRANSUNION	$217,138	–	3,650	+100.0%	0.00%	–
TREX	New	TREX CO INC	$239,473	–	5,450	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$254,663	–	11,928	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$238,163	–	5,470	+100.0%	0.00%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$198,246	–	200,000	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$241,694	–	36,345	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$290,034	–	11,790	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$251,847	–	18,491	+100.0%	0.00%	–
VFC	New	V F CORP	$226,927	–	7,587	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$276,998	–	1,680	+100.0%	0.00%	–
VTR	New	VENTAS INC	$287,416	–	7,155	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$228,611	–	6,021	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$217,586	–	8,183	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INCput	$186,900	–	35,000	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCcall	$182,000	–	50,000	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$223,877	–	2,840	+100.0%	0.00%	–
	New	ALARM COM HLDGS INCnote 1/1	$188,784	–	225,000	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$218,445	–	1,243	+100.0%	0.00%	–
AKRO	New	AKERO THERAPEUTICS INC	$293,409	–	8,617	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$212,956	–	6,894	+100.0%	0.00%	–
	New	WESTROCK COFFEE CO*w exp 08/29/202	$209,714	–	149,796	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$244,588	–	8,576	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCput	$181,890	–	3,000	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$217,515	–	3,032	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$86,306	–	526	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$130,898	–	13,453	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$163,300	–	10,000	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$172,849	–	11,679	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$167,127	–	7,932	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$93,472	–	100,000	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$118,911	–	18,815	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$126,392	–	25,900	+100.0%	0.00%	–
	New	REMITLY GLOBAL INC	$124,044	–	11,155	+100.0%	0.00%	–
HAYW	New	HAYWARD HLDGS INC	$90,722	–	10,228	+100.0%	0.00%	–
	New	CION INVT CORP	$148,563	–	17,478	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$157,932	–	5,350	+100.0%	0.00%	–
	New	AIRBNB INCnote 3/1	$178,284	–	215,000	+100.0%	0.00%	–
	New	CLAROS MTG TR INC	$119,067	–	10,142	+100.0%	0.00%	–
CLNN	New	CLENE INCput	$70,000	–	25,000	+100.0%	0.00%	–
PHUN	New	PHUNWARE INC	$116,517	–	98,743	+100.0%	0.00%	–
	New	WEBER INCcl a	$133,535	–	20,325	+100.0%	0.00%	–
CDXS	New	CODEXIS INCput	$121,200	–	20,000	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$173,167	–	24,988	+100.0%	0.00%	–
PAY	New	PAYMENTUS HOLDINGS INC	$100,272	–	10,316	+100.0%	0.00%	–
COUR	New	COURSERA INC	$172,469	–	15,999	+100.0%	0.00%	–
	New	JOYY INCnote 1.375% 6/1	$163,604	–	200,000	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INCput	$169,750	–	25,000	+100.0%	0.00%	–
ONTF	New	ON24 INC	$156,147	–	17,744	+100.0%	0.00%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$133,018	–	141,000	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$147,690	–	10,054	+100.0%	0.00%	–
NOV	New	NOV INC	$178,061	–	11,005	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INC	$160,066	–	65,601	+100.0%	0.00%	–
	New	HELLO GROUP INCnote 1.250% 7/0	$91,499	–	100,000	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$91,162	–	19,314	+100.0%	0.00%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$151,890	–	10,526	+100.0%	0.00%	–
LYFT	New	LYFT INCcall	$65,850	–	5,000	+100.0%	0.00%	–
ESSCR	New	EAST STONE ACQUISITION CORPright 02/24/2027	$68,245	–	252,761	+100.0%	0.00%	–
GHRS	New	GH RESEARCH PLCordinary shares	$116,200	–	10,000	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$108,479	–	12,658	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$68,501	–	6,030	+100.0%	0.00%	–
	New	ENPHASE ENERGY INCnote 3/0	$79,633	–	67,000	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$94,816	–	12,676	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORPput	$162,450	–	5,000	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$146,248	–	17,727	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDcall	$149,000	–	20,000	+100.0%	0.00%	–
STNE	New	STONECO LTD	$112,025	–	11,755	+100.0%	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INCcall	$81,000	–	10,000	+100.0%	0.00%	–
	New	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$74,488	–	80,000	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$138,753	–	3,891	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLCput	$131,942	–	3,700	+100.0%	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$127,619	–	17,627	+100.0%	0.00%	–
	New	INFINERA CORPnote 2.125% 9/0	$160,823	–	175,000	+100.0%	0.00%	–
IMUX	New	IMMUNIC INCput	$135,248	–	42,800	+100.0%	0.00%	–
IMUX	New	IMMUNIC INC	$122,301	–	38,703	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$101,848	–	13,401	+100.0%	0.00%	–
FUBO	New	FUBOTV INCput	$145,550	–	41,000	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$172,283	–	10,904	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCcall	$60,900	–	10,000	+100.0%	0.00%	–
	New	AMPLITUDE INC	$176,575	–	11,414	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$78,567	–	2,791	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$119,000	–	10,000	+100.0%	0.00%	–
	New	BLOCK INCnote 0.500% 5/1	$96,173	–	93,000	+100.0%	0.00%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$103,525	–	87,000	+100.0%	0.00%	–
	New	BLEND LABS INCcl a	$93,958	–	42,515	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INCcall	$99,615	–	2,900	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCput	$109,200	–	30,000	+100.0%	0.00%	–
	New	SYSTEM1 INC	$692	–	110	+100.0%	0.00%	–
	New	GUARDANT HEALTH INCnote 11/1	$36,965	–	49,000	+100.0%	0.00%	–
	New	PATRICK INDS INCdbcv 1.000% 2/0	$53,836	–	55,000	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$1,274	–	70	+100.0%	0.00%	–
	New	NAVITAS SEMICONDUCTOR CORP	$814	–	194,732	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$1,786	–	80	+100.0%	0.00%	–
	New	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$2,938	–	25,000	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATION	$17,196	–	3,161	+100.0%	0.00%	–
	New	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$1,796	–	26,100	+100.0%	0.00%	–
	New	ENOVIX CORPORATION	$183	–	10	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$10,550	–	174	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$35,855	–	1,024,430	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$4,309	–	807	+100.0%	0.00%	–
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$30,033	–	18,000	+100.0%	0.00%	–
	New	EXACT SCIENCES CORPnote 1.000% 1/1	$29,191	–	33,000	+100.0%	0.00%	–
SPNT	New	SIRIUSPOINT LTD	$54,356	–	10,981	+100.0%	0.00%	–
	New	TRAVERE THERAPEUTICS INCnote 2.500% 9/1	$30,845	–	30,000	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$355	–	100	+100.0%	0.00%	–
	New	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$27,447	–	26,000	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$54,570	–	51,000	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVcall	$0	–	784,900	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVput	$0	–	1,022,000	+100.0%	0.00%	–
CLNN	New	CLENE INC	$13,877	–	4,956	+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/A filed 2023-09-21

Signatures

The EDGAR filing(s) were signed by:

Joanna Jia — Associate General Counsel

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)

Jefferies Group LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Jefferies Group LLC's holdings