13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2023-09-21, with 1,530 holding rows worth $12,730,304,139.
- Accession
- 0001085146-23-003525
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,530 entries on the cover page, a total value of $12,730,304,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,730,304,139 with VALUE read as dollars as filed, 13F file number 028-10917. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 26,900 | $41,426 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 39,000 | $39,000 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $36,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,891 | $36,406 | dollars as filed | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 17,301 | $35,986 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 26,000 | $35,087 | dollars as filed | principal |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 25,000 | $32,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 21,160 | $32,163 | dollars as filed | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 16,666 | $29,665 | dollars as filed | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 95,336 | $29,554 | dollars as filed | principal |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 11,258 | $27,582 | dollars as filed | |
| ONE | G7000X121 | *W EXP 08/17/202 | 12,500 | $26,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,000 | $25,020 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,000 | $25,000 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,000 | $24,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $22,581 | dollars as filed | call |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 10,739 | $21,585 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 956 | $20,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80 | $14,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,485 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 418 | $13,447 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 280 | $13,432 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 506 | $12,999 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59 | $5,655 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $5,192 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 198 | $3,976 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 33,063 | $2,414 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 426 | $2,045 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 164 | $1,178 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000868 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003525 | this filing | 2023-09-21 | acceptance time not in the bulk data set |