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 |
|---|---|---|---|---|---|
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $107 | 174,947 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $107 | 2,506 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $108 | 11,792 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $108 | 12,489 | 0.0% |
| Hanger Inc |
| COM NEW |
| 41043F208 |
| $108 |
| 12,332 |
| 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $108 | 11,266 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $108 | 3,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $108 | 57,668 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $109 | 1,272 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $109 | $50,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $109 | 10,012 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $110 | 261,458 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $110 | 15,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110 | 765 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $111 | 17,398 | 0.0% |
| Quotient LTDPut | SHS | G73268107 | $111 | 42,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $113 | 12,652 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $113 | 17,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $113 | 5,800 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $113 | $50,000 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $114 | $75,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $114 | 12,391 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $116 | 18,135 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $117 | 52,963 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $118 | 224,039 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $119 | 133,332 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $120 | 19,540 | 0.0% |
| Metromile Inc | COM | 591697107 | $120 | 131,143 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $121 | 117,650 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $121 | 175,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $122 | 200,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $122 | 12,453 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $123 | 150,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $124 | 10,611 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $124 | 15,288 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $125 | $110,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $128 | 47,562 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $129 | 14,476 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $131 | 20,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $132 | 75,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $132 | 18,711 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $132 | 11,643 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $132 | $151,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $133 | 17,802 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $134 | 40,868 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $135 | 37,136 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $136 | 100,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $136 | 10,952 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $136 | 57,992 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $136 | 12,751 | 0.0% |