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 |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $43 | 11,950 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $44 | $25,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $45 | $39,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $45 | 2,671 | 0.0% |
| RLX Technology Inc |
| SPONSORED ADS |
| 74969N103 |
| $45 |
| 25,000 |
| 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $47 | 253,257 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $47 | 54,186 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $48 | 40,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $49 | 10,651 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $49 | 100,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $50 | $38,000 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $50 | $26,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $50 | $50,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $51 | 10,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $51 | 10,328 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51 | 42,632 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $51 | 500 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $51 | 7,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52 | 9,556 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $52 | 10,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $52 | 129,251 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $53 | 100,000 | 0.0% |
| Sphere 3D Corp NewCall | COM | 84841L308 | $53 | 25,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $53 | $64,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53 | 10,498 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $54 | 5,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $54 | 24,840 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)Put | COM | 04683R106 | $54 | 7,500 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $54 | 5,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $56 | 12,314 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $56 | 200,000 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $57 | $41,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $58 | 10,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $58 | $65,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $59 | 440,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $59 | 16,054 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $60 | 34,158 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $60 | $52,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $61 | 8,892 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $61 | $75,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $61 | 10,867 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $61 | 13,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $63 | 89,508 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $63 | 21,328 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $63 | 10,799 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $63 | 10,000 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $64 | 5,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $65 | 200,000 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $66 | $50,000 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $66 | 10,000 | 0.0% |