Q3 2022 Holdings
Filed 2022-11-14 | 1689 holdings | $133.1M | 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 137741.4% versus the original filing (from $8.1M to $11.2B), and now represents 8421.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 623834.7% versus the original filing (from $204.4K to $1.3B), and now represents 958.2% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 1512061.2% versus the original filing (from $162.2K to $2.5B), and now represents 1842.8% of the firm's original firm-wide total ($133.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $15 | 15,625 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $16 | 10,808 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $16 | 100,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $16 | 15,000 | 0.0% |
| Regis Corp Minn |
| COM |
| 758932107 |
| $16 |
| 15,625 |
| 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $17 | 3,161 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K112 | $18 | 100,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $18 | $29,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19 | 60,482 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19 | 13,042 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $20 | 200,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $22 | 5,806 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $22 | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $23 | 102,029 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24 | 13,876 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $25 | 452,499 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $26 | 1,310 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $26 | $25,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $26 | 440,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $27 | $26,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $27 | 766,667 | 0.0% |
| Edgio Inc | COM | 53261M104 | $28 | 13,466 | 0.0% |
| Edgio IncPut | COM | 53261M104 | $28 | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $28 | 15,889 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $29 | $33,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $30 | $18,000 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $30 | 262,764 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $31 | $30,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $31 | $42,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $31 | 47,370 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $32 | 29,480 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $32 | $39,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $34 | 7,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $35 | 13,424 | 0.0% |
| Getty Images Holdings Inc | *W EXP 07/22/202 | 374275113 | $36 | 1,024,430 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $37 | $49,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $38 | 44,036 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $38 | 166,260 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $40 | 18,768 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42 | 32,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44 | 8,645 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $46 | 15,305 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $46 | 33,182 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $46 | 1,025,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $47 | 10,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $47 | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47 | 27,615 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $48 | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48 | 14,873 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $49 | $59,000 | 0.0% |