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 |
---|---|---|---|---|---|---|---|---|---|
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 |