Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BYTE ACQUISITION CORP | *W EXP 03/18/202 | 1501 | $69,030 | 300,130 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DURECT CORP | COM NEW | 1502 | $68,637 | 27,565 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIVE9 INC | NOTE 0.500% 6/0 | 1503 | $64,070 | 69,000 | 0.00 | 69,000 | +Inf | 09-30-2023 | |
AUGMEDIX INC | COM | 1504 | $60,770 | 11,800 | 0.00 | 11,800 | +Inf | 09-30-2023 |