Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
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 |