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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC | COM | 2251 | $163,000 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2022 | |
| TYSON FOODS INC | CL A | 2252 | $163,000 | 14,785 | 0.00 | 14,785 | +Inf | 09-30-2022 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 2253 | $161,000 | 121,000 | 0.00 | 0.00 | 92,000 | 317.24 | 09-30-2022 |
| INFINERA CORP | NOTE 2.125% 9/0 | 2254 | $161,000 | 175,000 | 0.00 | 175,000 | +Inf | 09-30-2022 |
