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 |
|---|---|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 2551 | $40,000 | 18,768 | 0.00 | 18,768 | +Inf | 09-30-2022 | |
| F45 TRAINING HLDGS INC | COM | 2552 | $38,000 | 44,036 | 0.00 | 44,036 | +Inf | 09-30-2022 | |
| VISTRA CORP | *W EXP 02/02/202 | 2553 | $38,000 | 166,260 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| GUARDANT HEALTH INC | NOTE 11/1 | 2554 | $37,000 | 49,000 | 0.00 | 49,000 | +Inf | 09-30-2022 |
