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 |
|---|---|---|---|---|---|---|---|---|---|
| VALVOLINE INC | COM | 2051 | $245,000 | 19,021 | 0.00 | 0.01 | -4,457 | -18.98 | 09-30-2022 |
| C3 AI INC | CL A | 2052 | $245,000 | 56,691 | 0.00 | 56,691 | +Inf | 09-30-2022 | |
| ISHARES TR | U.S. BAS MTL ETF | 2053 | $243,000 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| IQIYI INC | NOTE 2.000% 4/0 | 2054 | $241,000 | 268,000 | 0.00 | 268,000 | +Inf | 09-30-2022 |
