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
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
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