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 |
|---|---|---|---|---|---|
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $130 | $107,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $131 | 13,453 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $132 | 32,500 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $132 |
| 3,700 |
| 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $132 | 20,636 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $133 | $141,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $133 | 20,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $134 | 21,025 | 0.0% |
| Weber Inc | CL A | 94770D102 | $134 | 20,325 | 0.0% |
| Immunic Inc(IMUX)Put | COM | 4525EP101 | $135 | 42,800 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $135 | 17,278 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $135 | 10,962 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $139 | 12,988 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $139 | 3,891 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $143 | 50,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $143 | 46,447 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $145 | 14,137 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $146 | 17,727 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $146 | 41,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $148 | 10,054 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $149 | 20,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $151 | 14,996 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $152 | 21,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $155 | 10,143 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $156 | 17,744 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $156 | 12,235 | 0.0% |
| Codexis Inc(CDXS)Call | COM | 192005106 | $156 | 25,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $158 | 5,350 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $159 | 275,653 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $160 | 65,601 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $161 | $175,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $161 | $121,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $161 | 13,995 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $162 | 5,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $163 | 14,785 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $163 | 10,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $164 | $200,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $167 | 11,589 | 0.0% |
| Getty Images Holdings Inc(GETY)Put | CL A COM | 374275105 | $170 | 25,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $172 | 10,904 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $173 | 170,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173 | 10,621 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $173 | 24,988 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $174 | 30,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $176 | 13,150 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $176 | 18,569 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $177 | 1,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177 | 40,091 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $178 | $215,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $179 | 14,602 | 0.0% |