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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $11 | 10,706 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 59,841 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11 | 11,407 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $11 | 25,000 | 0.0% |
| Tegna Inc |
| COM |
| 87901J105 |
| $11 |
| 476 |
| 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $11 | $16,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $12 | 10,441 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12 | $14,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $12 | 34,664 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12 | 19,595 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $12 | $14,000 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $12 | $14,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $12 | 10,016 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $13 | $14,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $13 | 10,197 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13 | 1,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $13 | 15,656 | 0.0% |
| Welbilt Inc | COM | 949090104 | $14 | 17,933 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14 | 12,340 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $14 | 44,769 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14 | 14,652 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $14 | 55,092 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $14 | 15,940 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15 | 16,882 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 229,672 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $15 | 14,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $16 | 39,086 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16 | 21,290 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $16 | 10,736 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $16 | 34,570 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $17 | 139,410 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17 | 12,733 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18 | 19,370 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18 | 21,682 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $18 | 19,566 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19 | 27,998 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20 | 1,090 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20 | 11,076 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20 | 10,510 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $20 | 36,305 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $20 | 15,625 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21 | 22,382 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $21 | 126,250 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $21 | 35,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $22 | 20,317 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $22 | 25,000 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $23 | 39,270 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $23 | 39,110 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $23 | 16,519 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $23 | 45,278 | 0.0% |