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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | NOTE 0.500% 6/0 | 1551 | $525,000 | 575,000 | 0.00 | 0.00 | 398,000 | 224.86 | 09-30-2022 |
| PRA GROUP INC | COM | 1552 | $524,000 | 15,953 | 0.00 | 15,953 | +Inf | 09-30-2022 | |
| HUDSON PAC PPTYS INC | COM | 1553 | $523,000 | 47,742 | 0.00 | 47,742 | +Inf | 09-30-2022 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 1554 | $516,000 | 51,044 | 0.00 | 0.00 | -2,359 | -4.42 | 09-30-2022 |
