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 |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $179 | 5,840 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $179 | 155,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $180 | 813 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $182 | 6,800 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $182 | 9,437 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $184 | $150,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $185 | 12,922 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $186 | 15,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $191 | 25,668 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $191 | 15,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $192 | 766,667 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $193 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $194 | 25,200 | 0.0% |
| Weber Inc | CL A | 94770D102 | $195 | 19,865 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $197 | 20,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $201 | 5,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $202 | $214,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $202 | 52,707 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $203 | 3,278 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $203 | $227,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $204 | 4,750 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $205 | 3,183 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $206 | 15,587 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $209 | 20,399 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $210 | 10,464 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $213 | 5,896 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $214 | 329 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $215 | 18,205 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $217 | 13,274 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $217 | 3,061 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $217 | 13,063 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $218 | 2,957 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $218 | 3,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 2,511 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $220 | 28,480 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $220 | 21,533 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $221 | $203,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $221 | 2,633 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $222 | 8,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $223 | 838 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $223 | $126,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $223 | 7,500 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $225 | $275,000 | 0.0% |
| Vipshop Holdings Limited(VIPS)Put | SPONSORED ADS A | 92763W103 | $225 | 25,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $227 | 50,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $228 | 2,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 301 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $231 | 5,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $232 | 13,624 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $233 | $167,000 | 0.0% |