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 |
|---|---|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 1451 | $125,133 | 110,000 | 0.00 | 110,000 | +Inf | 09-30-2023 | |
| EVERSPIN TECHNOLOGIES INC | COM | 1452 | $122,875 | 12,500 | 0.00 | 12,500 | +Inf | 09-30-2023 | |
| RITHM CAPITAL CORP | COM NEW | 1453 | $120,998 | 13,025 | 0.00 | 13,025 | +Inf | 09-30-2023 | |
| IMMATICS N.V | *W EXP 07/01/202 | 1454 | $120,919 | 34,158 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
