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 |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $163 | 11,833 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $164 | 16,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $164 | $141,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $166 | 10,000 | 0.0% |
| Q2 Hldgs Inc |
| NOTE 0.750% 2/1 |
| 74736LAB5 |
| $166 |
| $91,000 |
| 0.0% |
| DMY Technology Group Inc II | *W EXP 07/29/202 | 233277110 | $168 | 40,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169 | 47,628 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $172 | 40,000 | 0.0% |
| TS Innovation Acquisitn Corp | *W EXP 99/99/999 | 87284T118 | $172 | 85,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $175 | $51,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $177 | 15,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $177 | $120,000 | 0.0% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $178 | 7,500 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $179 | 89,508 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $181 | 6,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $184 | 122,993 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $186 | 20,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $188 | 13,300 | 0.0% |
| One | *W EXP 08/17/202 | G7000X121 | $193 | 72,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $193 | 12,794 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $194 | 13,787 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $195 | $150,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $196 | 50,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $198 | 1,400 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $198 | 440,000 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $198 | $51,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $199 | 20,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $199 | 22,828 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $200 | 190,871 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $201 | 15,436 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $203 | 2,798 | 0.0% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $203 | 16,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $204 | 2,665 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $204 | 245,265 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $204 | $129,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,063 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $205 | 11,456 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $206 | 8,372 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $207 | 64,356 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $208 | 3,602 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $209 | 1,486 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $209 | 20,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $209 | 781 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $210 | 2,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212 | 144 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $212 | 4,600 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $213 | 149,164 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $214 | 1,868 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $215 | 1,410 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $215 | 2,957 | 0.0% |