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Disclosery

13F-HR/A filed by Jefferies Group LLC

Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-09-21, with 1,591 holding rows worth $11,411,017,784.

Accession
0001085146-23-003526
Filer
CIK 1084580
Filed
2023-09-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, amendment of type restatement, 1,591 entries on the cover page, a total value of $11,411,017,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,411,017,784 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

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 filedCUSIPClassAmountValueValue read asType
ETSY INC29786AAJ5NOTE 0.125%10/023,000$54,692dollars as filedprincipal
VISTRA CORP92840M128COM166,260$54,051dollars as filed
DRIVE SHACK INC262077100COM16,800$53,928dollars as filed
PLURALSIGHT INC72941BAB2NOTE 0.375% 3/053,000$51,940dollars as filedprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/145,000$51,750dollars as filedprincipal
NEW RELIC INC64829BAB6NOTE 0.500% 5/053,000$51,675dollars as filedprincipal
MGM RESORTS INTERNATIONAL552953101COM1,350$51,287dollars as filed
EMAGIN CORP29076N206COM13,200$49,368dollars as filed
CENTENNIAL RESOURCE DEV INC15136A102CL A11,748$49,342dollars as filed
TORTOISE ACQUISITION CORP IIG89554102COM CL A4,366$47,808dollars as filed
CASA SYS INC14713L102COM5,000$47,650dollars as filed
DFP HEALTHCARE ACQUISITNS CO23343Q118*W EXP 03/31/20239,660$47,592dollars as filed
ZOMEDICA CORP COM98980M109Stock30,000$47,400dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value14,100$46,953dollars as filed
GO ACQUISITION CORP362019119*W EXP 08/31/20250,011$45,010dollars as filed
LGL SYS ACQUISITION CORP50201G114*W EXP 11/12/20235,694$44,974dollars as filed
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/029,000$44,605dollars as filedprincipal
CASTLIGHT HEALTH INC CL B14862Q100Stock28,900$43,639dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM13,500$43,605dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW6,605$43,395dollars as filed
FINTECH ACQUISITION CORP V31810Q115*W EXP 12/31/20218,059$43,342dollars as filed
WORKHORSE GROUP INC98138J206COM NEW3,000$41,310dollars as filedput
MAIDEN HOLDINGS LTDG5753U112SHS12,400$40,920dollars as filed
KADMON HLDGS INC48283N106COM10,336$40,207dollars as filed
CASA SYS INC14713L102COM4,200$40,026dollars as filedput
SEACOR HOLDINGS INC811904AM3NOTE 2.500%12/139,000$39,000dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/134,000$38,489dollars as filedprincipal
SMUCKER J M CO832696405COM NEW300$37,959dollars as filedcall
PepsiCo,Inc.713448108COM264$37,342dollars as filed
TINGO GROUP INC55328R109COM17,700$36,639dollars as filed
DISH NETWORK CORPORATION25470M109CL A1,000$36,200dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/117,000$35,331dollars as filedprincipal
CONSONANCE HFW ACQUISITION CG2445M111*W EXP 10/28/20241,174$33,351dollars as filed
GUIDEWIRE SOFTWARE INC40171VAA8BOND27,000$30,887dollars as filedprincipal
COHN ROBBINS HOLDINGS CORPG23726113*W EXP 08/28/20224,287$29,144dollars as filed
ITRON INC COM465741106Stock319$28,279dollars as filed
MARRIOTT VACTINS WORLDWID CO57164YAB3NOTE 1.500% 9/121,000$27,275dollars as filedprincipal
FOLEY TRASIMENE ACQUISTN COR34431F112*W EXP 05/26/20216,789$26,862dollars as filed
SANDBRIDGE ACQUISITION CORP799793112*W EXP 09/14/20225,000$25,375dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM11,200$25,200dollars as filed
BRIGHT LIGHTS ACQUISITION CO10920K119*W EXP 01/01/20241,476$24,886dollars as filed
H I G ACQUISITION CORPG44898123*W EXP 99/99/99922,980$24,129dollars as filed
TRINET GROUP INC COM896288107Stock300$23,388dollars as filed
STARBOARD VALUE ACQUISITN CO85521J117*W EXP 09/10/20214,495$21,743dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20229,966$21,276dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR269$20,888dollars as filed
MOTIVE CAPITAL CORPG6293A111*W EXP 12/31/20223,244$20,455dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20323,270$19,081dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK2,042$18,337dollars as filed
BUNGE LTDG16962105COM220$17,440dollars as filed
SAREPTA THERAPEUTICS INC803607100COM233$17,366dollars as filed
ONITY GROUP INC675746606COMMON STOCK606$17,229dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock368$16,468dollars as filed
HORIZON ACQUISITION CORPG46049113*W EXP 08/19/20211,775$12,953dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR627$12,847dollars as filed
GLOBAL SYNERGY ACQUISIT CORPG3934J122*W EXP 99/99/99924,200$12,560dollars as filed
NUTRIEN LTD COM67077M108Stock173$9,323dollars as filed
COPA HOLDINGS SAP31076105CL A80$6,463dollars as filed
TARGET HOSPITALITY CORP87615L115*W EXP 03/15/20233,063$5,621dollars as filed
HANESBRANDS INC410345102COM285$5,606dollars as filed
CALIX INC13100M509COM138$4,783dollars as filed
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock100$3,767dollars as filedcall
CHEGG INC163092109COM41$3,512dollars as filed
PLURALSIGHT INC72941B106COM CL A138$3,083dollars as filed
IDERA PHARMACEUTICALS INC45168K405COM PAR2,292$2,980dollars as filed
KADMON HLDGS INC48283N106COM600$2,334dollars as filedcall
NANO DIMENSION LTD63008G203SPONSORD ADS NEW228$1,959dollars as filed
SOS LIMITED83587W106SPNSORD ADS NEW334$1,663dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock11$1,121dollars as filed
FMC CORP COM NEW302491303Stock10$1,106dollars as filed
MILLERKNOLL INC600544100COM24$988dollars as filed
WESCO INTL INC COM95082P105Stock10$865dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK57$783dollars as filed
VAXART INC NEW92243A200COM107$647dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock2$33dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock40,000$0dollars as filedputValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS70,000$0dollars as filedcallValue filed as zero, left out of ratios.
LIBERTY LATIN AMERICA LTDG9001E128COM CL C100,000$0dollars as filedcallValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS124,400$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS65,000$0dollars as filedcallValue filed as zero, left out of ratios.
ARRIVAL GROUPL0423Q108SHS50,000$0dollars as filedputValue filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS21,300$0dollars as filedcallValue filed as zero, left out of ratios.
GAN LTDG3728V109SHS213,100$0dollars as filedputValue filed as zero, left out of ratios.
GAN LTDG3728V109SHS14,700$0dollars as filedcallValue filed as zero, left out of ratios.
PAYSAFE LIMITEDG6964L107ORD15,000$0dollars as filedputValue filed as zero, left out of ratios.
PAYSAFE LIMITEDG6964L107ORD27,500$0dollars as filedcallValue filed as zero, left out of ratios.
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A199,900$0dollars as filedcallValue filed as zero, left out of ratios.
SOCIAL CAPITAL HEDOSOPHA HLDG82514103SHS CL A87,500$0dollars as filedcallValue filed as zero, left out of ratios.
AJAX IG0190X100COM42,500$0dollars as filedcallValue filed as zero, left out of ratios.
TORTOISE ACQUISITION CORP IIG89554102COM CL A40,000$0dollars as filedcallValue filed as zero, left out of ratios.
EBANG INTL HLDGS INCG3R33A106CL A SHS16,100$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-001676 superseded2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003526this filing2023-09-21acceptance time not in the bulk data set