Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 201 | $8,042,643 | 29,925 | 0.00 | 0.00 | -32,624 | -52.16 | 09-30-2023 |
| NOVOCURE LTD | ORD SHS | 202 | $7,958,559 | 492,790 | 0.00 | 492,790 | +Inf | 09-30-2023 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | 203 | $7,873,500 | 753,445 | 0.00 | 0.00 | -334,655 | -30.76 | 09-30-2023 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 204 | $7,866,933 | 7,386,000 | 0.00 | 0.00 | -2,700,000 | -26.77 | 09-30-2023 |
