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
BAKER HUGHES COMPANY CL A 1851 $332,000 15,863 0.00 15,863 +Inf 09-30-2022
KLA CORP COM NEW 1852 $329,000 1,088 0.00 1,088 +Inf 09-30-2022
OLD REP INTL CORP COM 1853 $327,000 15,628 0.00 0.00 -8,601 -35.50 09-30-2022
WOLFSPEED INC NOTE 1.750% 5/0 1854 $326,000 143,000 0.00 0.00 51,000 55.43 09-30-2022
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