Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | 1001 | $1,405,000 | 66,556 | 0.01 | 0.00 | 40,587 | 156.29 | 09-30-2022 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 1002 | $1,397,000 | 1,366,000 | 0.01 | 0.01 | -132,000 | -8.81 | 09-30-2022 |
| PPG INDS INC | COM | 1003 | $1,395,000 | 12,768 | 0.01 | 12,768 | +Inf | 09-30-2022 | |
| LIBERTY BROADBAND CORP | COM SER C | 1004 | $1,395,000 | 18,899 | 0.01 | 0.00 | 13,570 | 254.64 | 09-30-2022 |
