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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $56 | 200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $56 | 8,069 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $56 | $50,000 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $56 | 7,500 |
| 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57 | 15,022 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $57 | 2,400 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $57 | $65,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $57 | $60,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $58 | 519 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $59 | $65,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $59 | 10,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $59 | 10,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $59 | 20,407 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $60 | 17,750 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $61 | 11,304 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $61 | $68,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61 | 118,114 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $62 | 55,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $63 | 3,110 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $63 | 15,000 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $64 | 1,425,627 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $64 | 73,716 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $64 | 11,782 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $66 | 15,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $67 | 10,982 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $68 | 5,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $70 | 343,183 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $70 | 34,158 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $71 | $46,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $71 | 12,246 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $72 | $88,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $72 | 25,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $73 | 13,194 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $73 | $73,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $73 | 86,440 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $74 | 12,145 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $75 | 10,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $80 | 24,760 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $80 | 1,700 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $81 | 36,780 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $82 | 8,127 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $82 | 10,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $83 | 10,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $86 | 80,593 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $86 | 14,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $87 | 33,049 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $88 | 249,442 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $91 | 42,364 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $92 | 16,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $92 | 766,667 | 0.0% |