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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBER INC | CL A | 2301 | $134,000 | 20,325 | 0.00 | 20,325 | +Inf | 09-30-2022 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 2302 | $133,000 | 141,000 | 0.00 | 141,000 | +Inf | 09-30-2022 | |
| LIVERAMP HLDGS INC | COM | 2303 | $132,000 | 20,636 | 0.00 | 0.00 | 7,610 | 58.42 | 09-30-2022 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2304 | $131,000 | 13,453 | 0.00 | 13,453 | +Inf | 09-30-2022 |
