Jefferies Financial Group Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.8B
Holdings
1,235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | AIIONWTN INC | 570,719 | $51K | 0.00% | |
| 1202 | —CALAMP CORP | 65,000 | $49K | 0.00% | |
| 1203 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,000 | $42K | 0.00% | |
| 1204 | AKBAAKEBIA THERAPEUTICS INC | 22,500 | $41K | 0.00% | |
| 1205 | CLOVCLOVER HEALTH INVESTMENTS CO | 50,000 | $39K | 0.00% | |
| 1206 | VRNS 1.25 08/15/25VARONIS SYS INC | 24,000 | $38K | 0.00% | |
| 1207 | VXRTVAXART INC | 28,100 | $36K | 0.00% | |
| 1208 | CF30CALAMP CORP | 10,227 | $33K | 0.00% | |
| 1209 | LIVXEURLIVEONE INC | 17,300 | $33K | 0.00% | |
| 1210 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 35,000 | $30K | 0.00% | |
| 1211 | XTNTXTANT MED HLDGS INC | 25,200 | $29K | 0.00% | |
| 1212 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 30,000 | $29K | 0.00% | |
| 1213 | WW6WW INTL INC | 15,700 | $28K | 0.00% | Call |
| 1214 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 30,000 | $26K | 0.00% | |
| 1215 | PRSTPRESTO AUTOMATION INC | 150,000 | $26K | 0.00% | |
| 1216 | LPSNUSDLIVEPERSON INC | 25,197 | $25K | 0.00% | |
| 1217 | NRG 2.75 06/01/48NRG ENERGY INC | 14,000 | $23K | 0.00% | |
| 1218 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 25,000 | $22K | 0.00% | |
| 1219 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 24,000 | $22K | 0.00% | |
| 1220 | AUR1EURELECTRA BATTERY MATERIALS CO | 45,000 | $19K | 0.00% | |
| 1221 | ZD 1.75 11/01/26ZIFF DAVIS INC | 21,000 | $19K | 0.00% | |
| 1222 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 24,000 | $19K | 0.00% | |
| 1223 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 18,000 | $18K | 0.00% | |
| 1224 | RNG 0 03/01/25RINGCENTRAL INC | 19,000 | $17K | 0.00% | |
| 1225 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 18,000 | $17K | 0.00% | |
| 1226 | BDSXBIODESIX INC | 11,400 | $16K | 0.00% | |
| 1227 | POST 2.5 08/15/27POST HLDGS INC | 15,000 | $16K | 0.00% | |
| 1228 | CNTXCONTEXT THERAPEUTICS INC | 11,453 | $15K | 0.00% | |
| 1229 | HAE 0 03/01/26HAEMONETICS CORP MASS | 16,000 | $14K | 0.00% | |
| 1230 | ACRSACLARIS THERAPEUTICS INC | 11,500 | $14K | 0.00% | |
| 1231 | EXPE 0 02/15/26EXPEDIA GROUP INC | 13,000 | $12K | 0.00% | |
| 1232 | NICEIT 0 09/15/25NICE LTD | 11,000 | $11K | 0.00% | |
| 1233 | SHAK 0 03/01/28SHAKE SHACK INC | 11,000 | $10K | 0.00% | |
| 1234 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 13,000 | $9K | 0.00% | |
| 1235 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 11,000 | $9K | 0.00% |
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