Jefferies Financial Group Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.1M
Holdings
1,150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,150 positions)
| Stock | Value |
|---|---|
NCMINATIONAL CINEMEDIA INC | $219K |
EBSEMERGENT BIOSOLUTIONS INC | $218K |
MASMASCO CORP | $217K |
ROLROLLINS INC | $217K |
BJBJS WHSL CLUB HLDGS INC | $216K |
SPWRQSUNPOWER CORP | $216K |
PRSTPRESTO AUTOMATION INC | $214K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $212K |
PCTYPAYLOCITY HLDG CORP | $212K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $209K |
ENQENTEGRIS INC | $206K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $205K |
ZWSZURN ELKAY WATER SOLNS CORP | $205K |
MACMACERICH CO | $204K |
VACMARRIOTT VACATIONS WORLDWIDE | $202K |
TNLTRAVEL PLUS LEISURE CO | $202K |
IRTINDEPENDENCE RLTY TR INC | $202K |
EDITEDITAS MEDICINE INC | $201K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $200K |
SIGISELECTIVE INS GROUP INC | $200K |
BANDBANDWIDTH INC | $199K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $198K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $194K |
ETSY 0.125 09/01/27ETSY INC | $192K |
WBDWARNER BROS DISCOVERY INC | $187K |
IMTXIMMATICS N.V | $186K |
GES 2 04/15/24GUESS INC | $181K |
DNTHDIANTHUS THERAPEUTICS INC | $180K |
F 0 03/15/26FORD MTR CO DEL | $177K |
SSRMSSR MINING IN | $176K |
BL 0.125 08/01/24BLACKLINE INC | $170K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $168K |
VREX 4 06/01/25VAREX IMAGING CORP | $167K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $163K |
FLBSTANDARD BIOTOOLS INC | $163K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $160K |
TGNATEGNA INC | $158K |
TIMBTIM S A | $157K |
CWKCUSHMAN WAKEFIELD PLC | $152K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $152K |
CHRSCOHERUS BIOSCIENCES INC | $151K |
—CAREMAX INC | $150K |
CSQCALAMOS STRATEGIC TOTAL RETU | $149K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $147K |
ZS 0.125 07/01/25ZSCALER INC | $146K |
SPWHSPORTSMANS WHSE HLDGS INC | $143K |
LZMLIFEZONE METALS LIMITED | $142K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $140K |
INVNIDENTIV INC | $139K |
RCREADY CAPITAL CORP | $137K |
UPWKUPWORK INC | $136K |
STNESTONECO LTD | $134K |
REKRREKOR SYSTEMS INC | $133K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $133K |
LDELIFECORE BIOMEDICAL INC | $133K |
TRHCEURTABULA RASA HEALTHCARE INC | $132K |
OPTUALTICE USA INC | $130K |
KK0NEXTNAV INC | $128K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $125K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $125K |
MRAMEVERSPIN TECHNOLOGIES INC | $122K |
IMTXIMMATICS N.V | $120K |
RITMRITHM CAPITAL CORP | $120K |
GTXGARRETT MOTION INC | $118K |
FSPFRANKLIN STR PPTYS CORP | $118K |
ORNORION GROUP HLDGS INC | $116K |
SACHSACHEM CAP CORP | $114K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $112K |
—EMAGIN CORP | $111K |
AMTXAEMETIS INC | $110K |
DBDEUTSCHE BANK A G | $110K |
AJXGREAT AJAX CORP | $110K |
PVBCPROVIDENT BANCORP INC | $110K |
INSM 0.75 06/01/28INSMED INC | $109K |
—COMPUTER TASK GROUP INC | $109K |
VLYVALLEY NATL BANCORP | $107K |
HN9HANESBRANDS INC | $107K |
RUN 0 02/01/26SUNRUN INC | $102K |
AHCOADAPTHEALTH CORP | $102K |
NVCR 0 11/01/25NOVOCURE LTD | $101K |
LPSNUSDLIVEPERSON INC | $101K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $100K |
X 5 11/01/26UNITED STATES STL CORP | $100K |
RDFN 0 10/15/25REDFIN CORP | $99K |
LTRXLANTRONIX INC | $99K |
MFINMEDALLION FINL CORP | $98K |
PFSWUSDPFSWEB INC | $97K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $95K |
MAMAMAMAS CREATIONS INC | $93K |
IVVDINVIVYD INC | $90K |
EXAIEUREXSCIENTIA PLC | $90K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $90K |
BILL 0 12/01/25BILL HOLDINGS INC | $86K |
IMGIAMGOLD CORP | $86K |
WOOFPETCO HEALTH & WELLNESS CO I | $86K |
EDRENDEAVOUR SILVER CORP | $85K |
—EDGIO INC | $85K |
MTN 0 01/01/26VAIL RESORTS INC | $80K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $78K |
SNAP 0.75 08/01/26SNAP INC | $78K |