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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 2021-12-31, filed 2023-09-21, with 1,597 holding rows worth $17,058,172,074.

Accession
0001085146-23-003529
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 Q4 2021

A holdings report, amendment of type restatement, 1,597 entries on the cover page, a total value of $17,058,172,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,058,172,074 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
OLAPLEX HLDGS INC679369108COM2,500$72,825dollars as filedcall
INSMED INC457669AA7NOTE 1.750% 1/171,000$72,719dollars as filedprincipal
NUTANIX INC67059NAB4NOTE 1/170,000$71,297dollars as filedprincipal
AERIE PHARMACEUTICALS INC00771V108COM10,000$70,200dollars as filedput
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20264,301$70,088dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock586$68,966dollars as filed
PROPTECH INVESTMENT CORP II743497117*W EXP 12/08/202113,566$68,117dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK7,500$67,050dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK7,500$67,050dollars as filedput
ALDEYRA THERAPEUTICS INC01438T106COM16,100$64,400dollars as filedput
VANDA PHARMACEUTICALS INC921659108COM3,914$61,411dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/124,000$61,188dollars as filedprincipal
KINDER MORGAN INC DEL COM49456B101Stock3,814$60,490dollars as filed
GLOBALSTAR INC378973408COM51,300$59,508dollars as filedput
ACE CONVERGENCE ACQU CORPG0083D104*W EXP 09/30/20289,508$59,075dollars as filed
RIBBIT LEAP LTDG7552B113WTS45,278$58,409dollars as filed
LOUISIANA PAC CORP COM546347105Stock741$58,057dollars as filed
CALAMP CORP128126AD1BOND65,000$57,967dollars as filedprincipal
PULMONX CORP745848101COM1,684$54,006dollars as filed
NEVRO CORP64157FAC7NOTE 2.750% 4/049,000$53,655dollars as filedprincipal
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK3,300$53,130dollars as filedput
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR7,500$51,375dollars as filedcall
SUTRO BIOPHARMA INC869367102COM3,400$50,592dollars as filed
NIO INC SPON ADS62914V106ADR1,416$44,859dollars as filed
GORES HOLDINGS VII INC38286T119WTS31,250$42,813dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20220,000$40,600dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20235,000$40,250dollars as filed
INCYTE CORP COM45337C102Stock544$39,930dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/139,000$39,482dollars as filedprincipal
COMMSCOPE HLDG CO INC20337X109COM3,300$36,432dollars as filedput
EBAY INC. COM278642103Stock546$36,309dollars as filed
HYRECAR INC44916T107COM7,500$35,325dollars as filedput
KOHLS CORP500255104COM706$34,869dollars as filed
NOVUS CAPITAL CORPORATION II67012W112*W EXP 02/02/20227,150$33,938dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20240,000$32,796dollars as filed
GLOBALSTAR INC378973408COM27,900$32,364dollars as filedcall
GDS HLDGS LTD36165LAB4NOTE 2.000% 6/029,000$32,316dollars as filedprincipal
GORES HLDGS VIII INC382863116*W EXP 03/01/20215,625$31,719dollars as filed
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/119,000$30,468dollars as filedprincipal
REVANCE THERAPEUTICS INC761330109COM1,846$30,127dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR35,836$29,744dollars as filed
VISTRA CORP92840M128COM166,260$28,231dollars as filed
FORTISTAR SUSTAINABLE SOL CO34962M114WTS44,769$27,309dollars as filed
REGIS CORP758932107COM15,625$27,188dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR30,000$26,403dollars as filed
REVOLUTION HEALTHCAR AQ CORP76155Y116*W EXP 12/31/20234,570$25,927dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A620$24,707dollars as filed
SNAP INC83304AAB2NOTE 0.75% 08/01/202611,000$23,742dollars as filedprincipal
TRUIST FINL CORP COM89832Q109Stock400$23,420dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock143$22,830dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW1,585$22,634dollars as filed
FOX CORP CL A COM35137L105Stock600$22,140dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20225,000$21,750dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20233,872$20,930dollars as filed
PERFICIENT INC71375U101COM161$20,816dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20225,000$20,250dollars as filed
COHN ROBBINS HOLDINGS CORPG23726113*W EXP 08/28/20224,287$19,430dollars as filed
Gaotu Techedu Inc36257Y109COM10,000$19,400dollars as filedput
Gaotu Techedu Inc36257Y109COM10,000$19,400dollars as filedcall
Gaotu Techedu Inc36257Y109COM9,300$18,042dollars as filed
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20233,333$18,000dollars as filed
H World Group Ltd44332NAB2Convertible bond19,000$17,781dollars as filedprincipal
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/20218,348$17,614dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20220,000$17,498dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20219,520$17,373dollars as filed
ISHARES TR464287556ISHARES BIOTECH113$17,246dollars as filed
VIRGIN GROUP ACQUISIT CORP IG9460K128*W EXP 03/13/20220,000$16,800dollars as filed
ADVANCED MERGER PARTNERS INC00777J117WTS20,666$15,913dollars as filed
CHAMPIONX CORPORATION15872M104COM708$14,309dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock454$14,183dollars as filed
ONE EQUITY PARTNERS OPEN WTR68237L113WTS23,333$13,185dollars as filed
HYRECAR INC44916T107COM2,500$11,775dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20210,151$10,152dollars as filed
QUOTIENT LTDG73268107SHS3,600$9,324dollars as filedcall
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/99916,307$9,124dollars as filed
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20210,000$8,800dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20210,000$8,500dollars as filed
POWERED BRANDSG7209M116WARR13,333$7,840dollars as filed
GEN DIGITAL INC COM668771108Stock300$7,794dollars as filed
MICROMOBILITY.COM INC42309B139*W EXP 08/13/20219,635$7,461dollars as filed
BED BATH & BEYOND INC075896100COM200$2,916dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN100$2,097dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS100$1,569dollars as filed
GOLAR LNG LTDG9456A100SHS100$1,239dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO44$356dollars as filed
Pfizer Inc.717081103COM6$354dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS70,000$0dollars as filedcallValue filed as zero, left out of ratios.
ROYALTY PHARMA PLCG7709Q104SHS CLASS A20,000$0dollars as filedputValue filed as zero, left out of ratios.
ATLANTICA YIELD PLCG0751N103SHS30,000$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS64,500$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS61,500$0dollars as filedcallValue filed as zero, left out of ratios.
LINDE PLCG5494J103SHS5,000$0dollars as filedputValue filed as zero, left out of ratios.
IRONSOURCE LTD NPVM5R75Y101CL A ORD SHS100,000$0dollars as filedcallValue filed as zero, left out of ratios.
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK54,600$0dollars as filedcallValue filed as zero, left out of ratios.
NANO X IMAGING LTDM70700105ORD SHS329,900$0dollars as filedputValue 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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-000911 superseded2022-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003529this filing2023-09-21acceptance time not in the bulk data set