Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $269.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 174321.8% versus the original filing (from $6.1M to $10.6B), and now represents 3930.2% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1863264.7% versus the original filing (from $204.8K to $3.8B), and now represents 1418.0% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 680325.1% versus the original filing (from $501.7K to $3.4B), and now represents 1268.6% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $25 | 25,000 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $27 | 16,789 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $27 | $21,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $28 | 319 | 0.0% |
| Cohn Robbins Holdings Corp |
| *W EXP 08/28/202 |
| G23726113 |
| $29 |
| 24,287 |
| 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $31 | $27,000 | 0.0% |
| Consonance HFW Acquisition C | *W EXP 10/28/202 | G2445M111 | $33 | 41,174 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $35 | $17,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $36 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37 | 264 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $37 | 17,700 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $38 | $34,000 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $38 | 300 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $39 | $39,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $40 | 10,336 | 0.0% |
| Casa SYS Inc(CASA1EUR)Put | COM | 14713L102 | $40 | 4,200 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $41 | 3,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $41 | 12,400 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $43 | 18,059 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $43 | 6,605 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $44 | 13,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $44 | 28,900 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $45 | 50,011 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $45 | $29,000 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $45 | 35,694 | 0.0% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $47 | 30,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $48 | 4,366 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $48 | 39,660 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $48 | 5,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $49 | 447 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $49 | 11,748 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $49 | 13,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $51 | 1,350 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $52 | $53,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $52 | $53,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $52 | $45,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $54 | 16,800 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $54 | 166,260 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8252P113 | $55 | 10,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $55 | $23,000 | 0.0% |
| Frequency Therapeutics IncPut | COM | 35803L108 | $56 | 5,900 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $57 | 14,095 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $57 | 21,800 | 0.0% |
| Qutoutiao IncPut | ADS REP SHS A | 74915J107 | $57 | 25,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $57 | 24,400 | 0.0% |
| Trevena Inc | COM | 89532E109 | $58 | 32,400 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $58 | 50,000 | 0.0% |
| Acies Acquisition Corp | *W EXP 11/30/202 | G0103T113 | $58 | 38,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $58 | 3,852 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $58 | 45,500 | 0.0% |