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 |
|---|---|---|---|---|---|
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $23 | 18,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $24 | 222 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $24 | 42,151 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $25 | 31,250 | 0.0% |
| Woodward Inc(WWD) |
| COM |
| 980745103 |
| $25 |
| 200 |
| 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $25 | 27,152 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $25 | 15,334 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $25 | 49,814 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $26 | 816 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $26 | 78,820 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26 | 1,315 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26 | 353 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $26 | 10,772 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $27 | 10,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $27 | 30,711 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $27 | 135,500 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28 | $12,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28 | 3,855 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28 | 17,390 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $28 | 39,625 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28 | 282 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $29 | 19,490 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $29 | $29,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $29 | 166,596 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $30 | 166,260 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $30 | 43,052 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $31 | $10,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $32 | 4,400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $32 | 28,016 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $32 | 25,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33 | 14,200 | 0.0% |
| Proqr Thrapeutics N VCall | SHS EURO | N71542109 | $33 | 36,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $33 | 15,625 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $34 | 12,898 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $35 | 22,996 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $35 | 100,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $35 | 36,566 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $36 | 15,165 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $36 | 5,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $36 | 36,808 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $37 | 46,970 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $37 | 25,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $38 | $44,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 20,022 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $40 | 64,301 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $41 | 115,022 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $41 | 33,158 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $42 | 100,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $42 | $26,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $42 | $39,000 | 0.0% |