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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | NOTE 12/1 | 2001 | $262,000 | 295,000 | 0.00 | 295,000 | +Inf | 09-30-2022 | |
SELECTIVE INS GROUP INC | COM | 2002 | $262,000 | 4,748 | 0.00 | 4,748 | +Inf | 09-30-2022 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 2003 | $261,000 | 22,053 | 0.00 | 22,053 | +Inf | 09-30-2022 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 2004 | $260,000 | 5,987 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |