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 |
---|---|---|---|---|---|---|---|---|---|
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 |