Q4 2021 Holdings
Filed 2022-02-14 | 1891 holdings | $247.4M | 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 162193.7% versus the original filing (from $9.5M to $15.4B), and now represents 6232.0% of the firm's original firm-wide total ($247.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1462060.1% versus the original filing (from $356.3K to $5.2B), and now represents 2105.5% of the firm's original firm-wide total ($247.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1510468.0% versus the original filing (from $321.1K to $4.8B), and now represents 1960.0% of the firm's original firm-wide total ($247.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $54 | $49,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $55 | 10,329 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $57 | 814 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $58 | 11,572 | 0.0% |
| Spectrum Pharmaceuticals Inc |
| COM |
| 84763A108 |
| $58 |
| 126,689 |
| 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $58 | 741 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $58 | 39,252 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $58 | $65,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $58 | 14,760 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $58 | 45,278 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $59 | 89,508 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $60 | 12,305 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $60 | 51,300 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $60 | 32,107 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $61 | 11,563 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $61 | 37,203 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $61 | $24,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Put | COM | 01438T106 | $64 | 16,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $65 | 1,285 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $66 | 4,618 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $67 | 7,500 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $68 | 19,423 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $68 | 52,534 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $68 | 26,609 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $68 | 113,566 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $68 | 13,381 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $69 | 586 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $69 | 16,579 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $69 | 33,248 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $70 | 64,301 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $70 | 10,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $71 | $70,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $72 | 11,723 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $73 | 1,092 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $73 | 2,500 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $73 | $71,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $74 | 37,732 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $74 | 16,135 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $74 | 100,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $75 | 20,463 | 0.0% |
| Sientra IncPut | COM | 82621J105 | $77 | 20,900 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $77 | 74,422 | 0.0% |
| Vroom Inc | COM | 92918V109 | $77 | 16,302 | 0.0% |
| Exela Technologies IncPut | COM NEW | 30162V409 | $77 | 88,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $77 | 81,051 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $78 | 14,971 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $78 | 14,673 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $79 | 31,632 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $80 | 154,246 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $80 | 24,591 | 0.0% |