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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $19 | $21,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19 | 32,036 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $19 | 10,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $20 | 88,582 | 0.0% |
| Neogenomics Inc |
| NOTE 0.250% 1/1 |
| 64049MAB6 |
| $20 |
| $33,000 |
| 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20 | 16,584 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $21 | $20,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $21 | 208,345 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22 | 28,118 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $22 | 102,679 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $22 | 219,886 | 0.0% |
| Limelight Networks IncPut | COM | 53261M104 | $23 | 10,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23 | 12,129 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $23 | 250,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $23 | 22,880 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $23 | 35,968 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $23 | 22,290 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $23 | 31,250 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $23 | 10,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $24 | 15,176 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $24 | 51,400 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $24 | 29,480 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24 | 10,556 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $24 | $34,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25 | 20,955 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25 | 28,916 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $25 | 100,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $26 | 3,500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $26 | 12,413 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $26 | 200,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26 | 14,396 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $26 | $29,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27 | 32,742 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27 | 10,033 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27 | 17,772 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $28 | 41,880 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $28 | 800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29 | 18,448 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29 | 51,558 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $29 | 102,029 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $29 | 440,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30 | 337 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $30 | 200,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30 | 26,664 | 0.0% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $31 | 2,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $33 | 864 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $33 | 1,818 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33 | 11,806 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $34 | $29,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34 | 490 | 0.0% |