Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VROOM INC | NOTE 0.750% 7/0 | 1651 | $445,000 | 1,435,000 | 0.00 | 1,435,000 | +Inf | 09-30-2022 | |
HUNT J B TRANS SVCS INC | COM | 1652 | $444,000 | 3,183 | 0.00 | 3,183 | +Inf | 09-30-2022 | |
BOSTON PROPERTIES INC | COM | 1653 | $444,000 | 9,620 | 0.00 | 9,620 | +Inf | 09-30-2022 | |
ACADIA RLTY TR | COM SH BEN INT | 1654 | $441,000 | 41,356 | 0.00 | 41,356 | +Inf | 09-30-2022 |