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
SIRIUSPOINT LTD COM 2501 $54,000 10,981 0.00 10,981 +Inf 09-30-2022
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 2502 $53,000 95,200 0.00 0.00 0 0.00 09-30-2022
ESAB CORPORATION COM 2503 $52,000 25,503 0.00 0.00 -37,489 -59.51 09-30-2022
KITE RLTY GROUP TR COM NEW 2504 $50,000 13,583 0.00 0.00 -1,587 -10.46 09-30-2022
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