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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 1301 | $258,275 | 9,541 | 0.00 | 9,541 | +Inf | 09-30-2023 | |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 1302 | $255,678 | 144,000 | 0.00 | 0.00 | 6,000 | 4.35 | 09-30-2023 |
| 10X GENOMICS INC | CL A COM | 1303 | $255,173 | 6,186 | 0.00 | 6,186 | +Inf | 09-30-2023 | |
| NATERA INC | NOTE 2.250% 5/0 | 1304 | $255,024 | 193,000 | 0.00 | 193,000 | +Inf | 09-30-2023 |
