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 |
|---|---|---|---|---|---|
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $59 | $65,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $60 | 25,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $62 | 28,900 | 0.0% |
| RMG Acquisition Corp II | *W EXP 12/27/202 | G76083123 | $63 | 44,789 | 0.0% |
| Ageagle Aerial SYS Inc New |
| COM |
| 00848K101 |
| $63 |
| 10,000 |
| 0.0% |
| General Electric CoCall | COM | 369604103 | $63 | 4,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $64 | 812 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $64 | 21,558 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $64 | 15,700 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $64 | 37,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $65 | 48,300 | 0.0% |
| Idera Pharmaceuticals IncCall | COM PAR | 45168K405 | $65 | 50,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $66 | 59,567 | 0.0% |
| XL Fleet CorpPut | COM CL A | 9837FR100 | $67 | 7,500 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $67 | $24,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $67 | 861 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $68 | 50,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $69 | $40,000 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $69 | 30,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $69 | 26,600 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $69 | 600 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $70 | 7,300 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $74 | 59,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $74 | 25,400 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $75 | 35,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $76 | $49,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78 | 660 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $78 | 15,600 | 0.0% |
| Lannet IncPut | COM | 516012101 | $79 | 15,000 | 0.0% |
| XL Fleet CorpCall | COM CL A | 9837FR100 | $79 | 8,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $80 | 1,481 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $81 | 27,800 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $81 | 135,500 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $84 | 16,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $84 | 10,300 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $86 | $46,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $89 | 98,551 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $91 | 5,556 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $92 | 73,842 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $93 | 87,177 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $93 | $70,000 | 0.0% |
| Frequency Therapeutics IncCall | COM | 35803L108 | $95 | 10,000 | 0.0% |
| Aersale Corporation | *W EXP 12/22/202 | 00810F114 | $96 | 43,428 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $96 | 1,700 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $96 | 527 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $98 | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $98 | 9,993 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $99 | 98,873 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $101 | 34,158 | 0.0% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $101 | 11,800 | 0.0% |