Q2 2022 Holdings
Filed 2022-08-15 | 1686 holdings | $200.8M | 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 135750.2% versus the original filing (from $8.1M to $11.0B), and now represents 5493.8% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 809463.0% versus the original filing (from $207.5K to $1.7B), and now represents 836.6% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1663445.6% versus the original filing (from $136.2K to $2.3B), and now represents 1128.0% of the firm's original firm-wide total ($200.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc | NOTE 5/0 | 83304AAF3 | $1.5K | $2,037,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 43,774 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 115,203 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.5K | 5,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.5K | 50,600 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.5K | 150,000 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $1.5K | 43,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.5K | 32,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5K | 145,807 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $1.5K | $1,709,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5K | 33,642 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.5K | $2,000,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.5K | $1,608,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.5K | 60,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 28,000 | 0.0% |
| W & T Offshore Inc(WTI)Put | COM | 92922P106 | $1.5K | 357,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 10,659 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 86,439 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6K | 54,461 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 163,720 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.6K | 50,000 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $1.6K | 62,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 28,964 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.6K | 150,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.6K | $1,510,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.6K | 165,872 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.6K | 18,600 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.6K | $2,042,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 15,204 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.6K | 168,008 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.6K | $1,498,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.7K | 59,063 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $1.7K | 29,200 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,346 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $1.7K | 100,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 56,100 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.7K | 166,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $1.7K | 38,800 | 0.0% |
| Barclays Bank PLC(DJP)Call | DJUBS CMDT ETN36 | 06738C778 | $1.7K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,315 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.7K | 10,000 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $1.8K | 27,900 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.8K | $2,087,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.8K | 180,145 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.8K | 18,200 | 0.0% |
| Piedmont Lithium Inc(PLL)Call | COM | 72016P105 | $1.8K | 48,800 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.8K | 80,246 | 0.0% |