13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,686 holding rows worth $12,825,250,000.
- Accession
- 0001085146-22-003033
- Filer
- CIK 1084580
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,686 entries on the cover page, a total value of $12,825,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,825,250,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,880 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,772 | $27,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,742 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,033 | $27,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,396 | $26,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,500 | $26,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,413 | $26,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 200,000 | $26,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 29,000 | $26,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 20,955 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,916 | $25,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $25,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,176 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,556 | $24,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,400 | $24,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 29,480 | $24,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 34,000 | $24,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 22,880 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,129 | $23,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,290 | $23,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,968 | $23,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,250 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,000 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,000 | $23,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 250,000 | $23,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,118 | $22,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 219,886 | $22,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 102,679 | $22,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 20,000 | $21,000 | thousands by filing date | principal |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 208,345 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,584 | $20,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 33,000 | $20,000 | thousands by filing date | principal |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 88,582 | $20,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,036 | $19,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $19,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 65,964 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 21,000 | $19,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 64,301 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,004 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,091 | $18,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,988 | $18,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,803 | $18,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,438 | $18,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 21,652 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,540 | $17,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,478 | $17,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 100,000 | $17,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,612 | $17,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,625 | $17,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 31,533 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,414 | $15,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,142 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 729 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,862 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,216 | $14,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,876 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,336 | $14,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,540 | $13,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,000 | $13,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 15,850 | $13,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 126,250 | $13,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 669 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,187 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,786 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,628 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,610 | $12,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 49,774 | $12,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,928 | $12,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 100,000 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,895 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 61,338 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,922 | $11,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 42,151 | $11,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 135,500 | $11,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 14,000 | $11,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,326 | $10,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 39,270 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 25,000 | $10,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 45,278 | $10,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,625 | $10,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,696 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,224 | $9,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,457 | $9,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,642 | $9,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,056 | $9,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 41,361 | $9,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 35,000 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,456 | $8,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,814 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,272 | $8,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,180 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,896 | $8,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,924 | $8,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 14,200 | $8,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 20,000 | $8,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,024 | $8,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 34,570 | $8,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,780 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,306 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 48,187 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,156 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,726 | $7,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,390 | $7,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 10,000 | $7,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 89,508 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,028 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,624 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 490 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,084 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 659 | $6,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 25,000 | $6,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 44,769 | $6,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,242 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,738 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,513 | $5,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 18,900 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,176 | $5,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,432 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,288 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,880 | $4,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 62,992 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,064 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,060 | $4,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 62,992 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,592 | $4,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,440 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,151 | $4,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $4,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,000 | $4,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,444 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,644 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,244 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 19,300 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,492 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,027 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,244 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202,856 | $3,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 26,012 | $3,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 10,000 | $3,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 23,333 | $3,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 18,348 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 33,333 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,496 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,224 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,048 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,496 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,803 | $2,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,496 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,469 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 48,638 | $2,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 45,362 | $2,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 15,150 | $2,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 16,666 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 30,000 | $2,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 10,000 | $2,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 19,635 | $2,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 5,000 | $2,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 21,700 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,388 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 13,333 | $1,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 10,000 | $1,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 364,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 108,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE CORP NEW | G6610J209 | SHS | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,346 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 120,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 63,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W105 | COM CL A | 18,864 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003033 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003533 | base | 2023-09-21 | acceptance time not in the bulk data set |