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 |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $69 | $71,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $69 | 10,808 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $69 | 30,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $70 | $70,000 | 0.0% |
| Crucible Acquisition Corp |
| *W EXP 12/26/202 |
| 22877P116 |
| $70 |
| 200,100 |
| 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $71 | 9,828 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $71 | 15,850 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $72 | 10,000 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $73 | 10,000 | 0.0% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $73 | 10,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $74 | 10,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $75 | $46,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $75 | 14,900 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $75 | 450,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $76 | $46,000 | 0.0% |
| Kopin Corp(KOPN)Put | COM | 500600101 | $76 | 30,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $76 | 30,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $77 | 1,514 | 0.0% |
| Limelight Networks IncPut | COM | 53261M104 | $78 | 15,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $79 | 65,766 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $79 | 36,892 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $80 | $83,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $80 | 174,644 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $83 | 88,582 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $84 | 200,000 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $86 | 219,886 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $87 | 1,092 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $89 | 7,114 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $90 | 21,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $91 | 11,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $91 | 1,240 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $92 | 262,764 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $95 | $58,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $95 | 250,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $100 | 7,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100 | 10,988 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $101 | 15,898 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $101 | 11,544 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $105 | 23,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $105 | 4,383 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $105 | 145,938 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $106 | $75,000 | 0.0% |
| Latch Inc(LTCH)Put | COM | 51818V106 | $107 | 25,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $107 | $98,000 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $107 | 30,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $108 | 13,756 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $109 | 23,282 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $110 | 15,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $110 | 9,400 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $111 | $105,000 | 0.0% |