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 |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP NEW | ORD SHS A | 2451 | $63,000 | 24,204 | 0.00 | 24,204 | +Inf | 09-30-2022 | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 2452 | $62,000 | 84,000 | 0.00 | 0.01 | -1,646,000 | -95.14 | 09-30-2022 |
| CS DISCO INC | COM | 2453 | $62,000 | 12,612 | 0.00 | 12,612 | +Inf | 09-30-2022 | |
| ILLUMINA INC | NOTE 8/1 | 2454 | $57,000 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
