Q3 2021 Holdings
Filed 2021-11-15 | 1701 holdings | $419.4M | 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 85791.4% versus the original filing (from $14.2M to $12.2B), and now represents 2905.3% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 65745.6% versus the original filing (from $5.9M to $3.9B), and now represents 920.0% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 110446.7% versus the original filing (from $3.2M to $3.5B), and now represents 837.3% of the firm's original firm-wide total ($419.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $124 | 41,900 | 0.0% |
| Wisekey International Hlds LPut | SPON ADS | 97727L200 | $125 | 20,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $126 | 114,477 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $127 | 5,000 |
| 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $129 | 5,800 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $129 | 215,382 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $130 | $70,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $130 | 5,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $130 | 10,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $130 | 8,000 | 0.0% |
| Maxeon Solar Technologies LTPut | SHS | Y58473102 | $132 | 7,500 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $133 | $91,000 | 0.0% |
| Hyrecar Inc(HYREQ)Put | COM | 44916T107 | $135 | 15,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $136 | 10,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $140 | $138,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $141 | 219,886 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $142 | $100,000 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $142 | 7,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $142 | 3,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $144 | 17,900 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $144 | 34,158 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $144 | 1,746 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD)Call | COM | 92259F101 | $144 | 24,300 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $145 | 121,008 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $146 | 5,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $146 | 70,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $147 | 19,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $151 | $130,000 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $153 | 20,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $154 | 25,200 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $155 | 2,000 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $156 | 15,436 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $158 | 11,157 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $159 | 150,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $161 | 2,078 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $161 | 75,000 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $164 | 12,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $169 | 5,205 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $169 | 8,800 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $170 | 103,871 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $174 | 17,621 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $175 | 17,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $176 | 20,200 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $176 | $52,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $177 | 102,029 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $177 | 4,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $177 | 23,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $179 | 75,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $181 | 50,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $182 | 13,874 | 0.0% |