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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 1901 | $304,000 | 312,000 | 0.00 | 312,000 | +Inf | 09-30-2022 | |
| SERVICE PPTYS TR | COM SH BEN INT | 1902 | $304,000 | 94,606 | 0.00 | 0.00 | 33,268 | 54.24 | 09-30-2022 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1903 | $301,000 | 44,644 | 0.00 | 44,644 | +Inf | 09-30-2022 | |
| NORTHWESTERN CORP | COM NEW | 1904 | $301,000 | 6,115 | 0.00 | 6,115 | +Inf | 09-30-2022 |
