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 |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $50 | 13,583 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $52 | 25,503 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $53 | 95,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $54 | 22,132 | 0.0% |
| DBCV 1.000% 2/0 |
| 703343AB9 |
| $54 |
| $55,000 |
| 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $54 | 10,981 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $55 | 51,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $56 | $57,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $56 | $65,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $56 | 25,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57 | 8,031 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $57 | $60,000 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $57 | 20,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $58 | 200 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $60 | 2,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $61 | 10,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $62 | $84,000 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $62 | 12,612 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $63 | 24,204 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $64 | 1,081 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $64 | 10,982 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $65 | 32,663 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $66 | 5,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $66 | 10,000 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $68 | 252,761 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $68 | 11,192 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $68 | 23,272 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $69 | 6,030 | 0.0% |
| Clene Inc(CLNNEUR)Put | COMMON STOCK | 185634102 | $70 | 25,000 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $70 | 10,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $71 | 43,328 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $74 | $58,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $74 | $80,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $75 | 2,076 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $75 | 162,877 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $76 | $64,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76 | 1,882 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $80 | $68,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $80 | $67,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC)Call | COM | 31447P100 | $81 | 10,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $84 | 7,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $84 | 10,029 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $85 | 249,442 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $85 | 1,000,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $86 | 477,500 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $86 | 44,124 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $87 | 13,728 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $91 | 19,314 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $91 | $100,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $92 | 86,440 | 0.0% |