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 |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $34 | 3,500 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $36 | 5,806 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36 | 12,250 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $36 | 15,276 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36 | 14,933 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $36 | 100,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $37 | 11,462 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $38 | 28,416 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $38 | 253,257 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $38 | 11,773 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $39 | $35,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $39 | 72,580 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $39 | 21,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39 | 20,452 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $39 | 1,178 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $39 | 262,764 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $39 | 28,571 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40 | 12,054 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $41 | 124,408 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $41 | 452,499 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $41 | 124,408 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $41 | 11,580 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $42 | 10,565 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $43 | 29,656 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43 | 13,170 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $43 | 6,170 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $44 | 200,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $44 | $38,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $44 | 68,531 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $45 | 166,260 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $45 | 6,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $45 | $50,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $46 | 12,644 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $46 | $44,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $47 | $38,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $47 | 225,321 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $48 | 29,393 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $48 | 95,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $49 | 11,102 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $50 | $26,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $51 | $56,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51 | 31,504 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $51 | 10,713 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $52 | 14,805 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $53 | 30,294 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $54 | 16,401 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55 | 10,661 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $55 | $55,000 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $55 | 545,318 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $56 | 3,300 | 0.0% |