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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMATICS N.V | SHS | 1401 | $188,268 | 16,258 | 0.00 | 16,258 | +Inf | 09-30-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | 1402 | $187,353 | 17,265 | 0.00 | 17,265 | +Inf | 09-30-2023 | |
| GUESS INC | NOTE 2.000% 4/1 | 1403 | $181,357 | 167,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIANTHUS THERAPEUTICS INC | COM | 1404 | $180,444 | 13,200 | 0.00 | 13,200 | +Inf | 09-30-2023 |
