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 |
|---|---|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 1351 | $737,000 | 803,000 | 0.01 | 0.00 | 753,000 | 1506.00 | 09-30-2022 |
| MITEK SYS INC | COM NEW | 1352 | $731,000 | 98,488 | 0.01 | 0.00 | 67,238 | 215.16 | 09-30-2022 |
| YUM CHINA HLDGS INC | COM | 1353 | $728,000 | 15,380 | 0.01 | 0.02 | -34,630 | -69.25 | 09-30-2022 |
| POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 1354 | $722,000 | 72,380 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
