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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON DIGITAL HOLDINGS IN | COM | 1451 | $622,000 | 58,150 | 0.00 | 0.00 | -3,950 | -6.36 | 09-30-2022 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 1452 | $621,000 | 697,000 | 0.00 | 697,000 | +Inf | 09-30-2022 | |
| BLOCK INC | NOTE 5/0 | 1453 | $620,000 | 795,000 | 0.00 | 0.01 | -28,000 | -3.40 | 09-30-2022 |
| VIRIDIAN THERAPEUTICS INC | COM | 1454 | $618,000 | 30,110 | 0.00 | 30,110 | +Inf | 09-30-2022 |
