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
LEGALZOOM COM INC COM 2351 $108,000 12,658 0.00 12,658 +Inf 09-30-2022
IVANHOE ELECTRIC INC COM 2352 $107,000 13,000 0.00 0.01 -141,700 -91.60 09-30-2022
SILICON LABORATORIES INC NOTE 0.625% 6/1 2353 $104,000 87,000 0.00 87,000 +Inf 09-30-2022
DENTSPLY SIRONA INC COM 2354 $104,000 10,745 0.00 0.00 -6,883 -39.05 09-30-2022
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