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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $93 | 29,928 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $93 | 4,684 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $94 | 2,500 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $97 | 100,000 |
| 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $97 | $75,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $98 | 15,935 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $100 | 26,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $101 | 1,451 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $102 | 19,392 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $102 | 10,061 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $102 | 9,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106 | 1,388 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $108 | 10,453 | 0.0% |
| Quotient LTDCall | SHS | G73268107 | $108 | 450,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $111 | $105,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $111 | 13,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111 | 85 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $112 | 137,834 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $112 | 28,779 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $114 | 11,209 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $115 | 21,742 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $115 | 753,501 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $117 | 162,877 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $118 | $162,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $120 | 10,268 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $123 | 32,172 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $123 | 29,827 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $124 | 50,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $125 | 50,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $125 | $112,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $125 | 14,092 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $129 | 8,026 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $129 | 5,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $130 | $52,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $130 | 1,293,750 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $131 | 15,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $132 | 275,653 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $133 | 2,608 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $133 | 8,610 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $134 | $137,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $135 | 13,474 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $137 | 51,761 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $138 | 9,372 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $138 | 10,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $139 | 30,555 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $140 | 15,170 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $140 | 1,000,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $141 | $117,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $142 | 11,507 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $142 | $92,000 | 0.0% |