Q1 2022 Holdings
Filed 2022-05-16 | 1651 holdings | $171.4M | 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 161903.2% versus the original filing (from $8.9M to $14.5B), and now represents 8434.5% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1617032.5% versus the original filing (from $290.0K to $4.7B), and now represents 2736.1% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 791177.0% versus the original filing (from $553.2K to $4.4B), and now represents 2554.0% of the firm's original firm-wide total ($171.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eqrx Inc | COM | 26886C107 | $1.3K | 315,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.3K | 25,200 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.3K | $1,242,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,242 | 0.0% |
| Cloudflare Inc(NET) |
| CL A COM |
| 18915M107 |
| $1.3K |
| 22,880 |
| 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.3K | 26,700 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3K | 124,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,826 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3K | 75,351 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.3K | 133,720 | 0.0% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $1.3K | 51,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 15,040 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $1.4K | 24,000 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $1.4K | 64,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,628 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.4K | 140,057 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.4K | 140,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.4K | 36,300 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.4K | $1,775,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4K | 2,693 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,456 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.4K | 142,310 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.4K | 141,028 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.4K | 21,200 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.4K | $787,000 | 0.0% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.4K | 35,000 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.4K | 78,092 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 26,750 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.4K | 736 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.5K | $1,550,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 18,383 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.5K | $1,500,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 9,893 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |
| Quad / Graphics Inc(QUAD)Put | COM CL A | 747301109 | $1.5K | 212,500 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.5K | 140,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.5K | 14,900 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $1.5K | $1,176,000 | 0.0% |
| Avalara Inc(AVLRUSD)Put | COM | 05338G106 | $1.5K | 15,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.5K | 150,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5K | 23,736 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $1.5K | 100,000 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $1.5K | 332,100 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $1.5K | 114,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 23,750 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.5K | $1,295,000 | 0.0% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $1.5K | 18,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,389 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,742 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 102,699 | 0.0% |