Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 1001 | $585,024 | 19,200 | 0.00 | 19,200 | +Inf | 09-30-2023 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1002 | $582,339 | 30,002 | 0.00 | 0.00 | -21,911 | -42.21 | 09-30-2023 |
| CNH INDL N V | SHS | 1003 | $580,183 | 47,949 | 0.00 | 0.00 | 20,449 | 74.36 | 09-30-2023 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 1004 | $578,590 | 500,000 | 0.00 | 0.00 | -715,000 | -58.85 | 09-30-2023 |
