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 | *W EXP 12/17/202 | 26886C115 | $112 | 137,834 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $117 | 25,669 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $118 | 31,512 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $119 | 49,354 | 0.0% |
| Etsy Inc |
| NOTE 0.125%10/0 |
| 29786AAJ5 |
| $119 |
| $75,000 |
| 0.0% |
| AES Corp(AES) | COM | 00130H105 | $119 | 19,259 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $120 | 37,065 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $120 | $110,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Put | COM | 05156V102 | $124 | 10,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $131 | 1,600 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $131 | 511,969 | 0.0% |
| 2U IncPut | COM | 90214J101 | $133 | 10,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $135 | 87,450 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/05/202 | 42087R116 | $137 | 249,442 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $138 | 4,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $138 | 20,010 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $138 | $138,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $139 | 3,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $139 | $137,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $141 | 27,570 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $141 | 7,500 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $146 | 14,720 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $147 | $132,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $147 | 353 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $147 | 6,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $148 | 34,474 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $148 | 6,144 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $148 | 7,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $151 | $61,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $151 | $150,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $152 | $126,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $154 | 20,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $154 | 4,008 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $156 | 17,302 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $157 | $100,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $158 | 32,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $160 | 300,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $162 | 7,622 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $162 | 2,956 | 0.0% |
| Kimbell RTY Partners LP(KRP)Call | UNIT | 49435R102 | $163 | 10,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $163 | 15,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $166 | 102,029 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $166 | $200,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $167 | 17,101 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $170 | 11,507 | 0.0% |
| Limelight Networks IncCall | COM | 53261M104 | $171 | 32,800 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $172 | 12,305 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $172 | $52,000 | 0.0% |
| 23Andme Holding CoCall | CLASS A COM | 90138Q108 | $172 | 44,900 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $177 | 18,000 | 0.0% |