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 |
|---|---|---|---|---|---|
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $93 | $75,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $93 | $100,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $93 | 34,158 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $94 | 32,700 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 |
| 88338TAB0 |
| $94 |
| $95,000 |
| 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $96 | $93,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $96 | $135,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98 | 10,242 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $98 | $90,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $98 | $140,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98 | 18,150 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $100 | 10,316 | 0.0% |
| Verve Therapeutics IncCall | COM | 92539P101 | $100 | 2,900 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $102 | 13,401 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $104 | $87,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $107 | 13,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $108 | 12,658 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $109 | 30,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $110 | 27,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $110 | 17,530 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $110 | 753,501 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $110 | 27,368 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $110 | 27,500 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $111 | $95,000 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $111 | 1,293,750 | 0.0% |
| 2U IncCall | COM | 90214J101 | $111 | 17,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $112 | 11,755 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $113 | 15,519 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $113 | 137,834 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $116 | 10,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $117 | 11,292 | 0.0% |
| Phunware Inc | COM | 71948P100 | $117 | 98,743 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118 | 16,040 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $118 | 4,791 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $119 | 10,142 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $119 | 18,815 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $119 | 100,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $120 | 7,940 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $120 | 46,591 | 0.0% |
| Codexis Inc(CDXS)Put | COM | 192005106 | $121 | 20,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $122 | 38,703 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $122 | 1,526,631 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $122 | 13,958 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $123 | 52,500 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $124 | 11,155 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $126 | 20,332 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $126 | 25,900 | 0.0% |
| 2U IncPut | COM | 90214J101 | $126 | 20,100 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $128 | 17,627 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $129 | 35,744 | 0.0% |