Jefferies Financial Group Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$14.5M
Holdings
1,271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,271 positions)
| Stock | Value |
|---|---|
FHBFIRST HAWAIIAN INC | $99K |
LNGCHENIERE ENERGY INC | $99K |
TSATTELESAT CORP | $98K |
DC8ADURECT CORP | $95K |
CWKCUSHMAN WAKEFIELD PLC | $94K |
INVA 2.125 01/15/23INNOVIVA INC | $94K |
GDRXGOODRX HLDGS INC | $93K |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $92K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $91K |
INNSUMMIT HOTEL PPTYS INC | $91K |
MTCHMATCH GROUP INC NEW | $91K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $90K |
—SLACK TECHNOLOGIES INC | $90K |
TNDMTANDEM DIABETES CARE INC | $89K |
ASTHAPOLLO MED HLDGS INC | $87K |
ABNBAIRBNB INC | $85K |
NOVNOV INC | $85K |
HUBS 0.375 06/01/25HUBSPOT INC | $84K |
PGNYPROGYNY INC | $82K |
IMTXIMMATICS N.V | $80K |
APTVAPTIV PLC | $77K |
PHUNWPHUNWARE INC | $76K |
GENGEN DIGITAL INC | $76K |
FOXAFOX CORP | $72K |
ADPAUTOMATIC DATA PROCESSING IN | $72K |
PRVAPRIVIA HEALTH GROUP INC | $71K |
GOGROCERY OUTLET HLDG CORP | $71K |
FEFIRSTENERGY CORP | $70K |
RLJRLJ LODGING TR | $70K |
CANOCANO HEALTH INC | $68K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $68K |
TLRYEURTILRAY BRANDS INC | $67K |
KMBKIMBERLY-CLARK CORP | $67K |
MITKMITEK SYS INC | $66K |
BTOB2GOLD CORP | $63K |
BGBUNGE LIMITED | $63K |
IONQ/WSIONQ INC | $62K |
HOMBHOME BANCSHARES INC | $62K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $61K |
CTLTEURCATALENT INC | $61K |
CVACCUREVAC N V | $61K |
JOYY 1.375 06/15/26JOYY INC | $61K |
XYZ 0.125 03/01/25BLOCK INC | $60K |
CFLT 0 01/15/27CONFLUENT INC | $58K |
USBUS BANCORP DEL | $57K |
KSSKOHLS CORP | $55K |
GHGUARDANT HEALTH INC | $55K |
UNITUNITI GROUP INC | $55K |
PLAYDAVE & BUSTERS ENTMT INC | $54K |
—CALAMP CORP | $53K |
FISFIDELITY NATL INFORMATION SV | $53K |
WEWEWORK INC | $52K |
MTBM & T BK CORP | $49K |
RLXRLX TECHNOLOGY INC | $46K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $45K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $44K |
ILMN 0 08/15/23ILLUMINA INC | $44K |
AUR1EURELECTRA BATTERY MATERIALS CO | $43K |
SHCSOTERA HEALTH CO | $43K |
CTRACOTERRA ENERGY INC | $42K |
CIMCHIMERA INVT CORP | $41K |
GPKGRAPHIC PACKAGING HLDG CO | $41K |
BANDBANDWIDTH INC | $40K |
NEGGNEWEGG COMMERCE INC | $39K |
NTLAINTELLIA THERAPEUTICS INC | $37K |
SNAP 0.75 08/01/26SNAP INC | $35K |
JMIAJUMIA TECHNOLOGIES AG | $35K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $35K |
MOALTRIA GROUP INC | $34K |
GMED 1 06/01/23NUVASIVE INC | $34K |
EXASEXACT SCIENCES CORP | $34K |
UNHUNITEDHEALTH GROUP INC | $34K |
PLYAPLAYA HOTELS & RESORTS NV | $33K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $33K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $32K |
7HPHP INC | $31K |
PGYPAGAYA TECHNOLOGIES LTD | $31K |
EVBGEVERBRIDGE INC | $31K |
GH 0 11/15/27GUARDANT HEALTH INC | $30K |
OIIOCEANEERING INTL INC | $30K |
UAAUNDER ARMOUR INC | $29K |
HUMHUMANA INC | $29K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $28K |
BKRBAKER HUGHES COMPANY | $27K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $27K |
XYZ 0.25 11/01/27BLOCK INC | $26K |
—GDS HLDGS LTD | $26K |
VCELVERICEL CORP | $23K |
RAREULTRAGENYX PHARMACEUTICAL IN | $23K |
CTVHELIX ENERGY SOLUTIONS GRP I | $23K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $22K |
ZS 0.125 07/01/25ZSCALER INC | $21K |
PVHPVH CORPORATION | $21K |
CADECADENCE BANK | $20K |
RGSUSDREGIS CORP MINN | $19K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $19K |
TVTXTRAVERE THERAPEUTICS INC | $19K |
DELLDELL TECHNOLOGIES INC | $19K |
AVXLANAVEX LIFE SCIENCES CORP | $18K |
RITMRITHM CAPITAL CORP | $18K |