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 |
---|---|---|---|---|---|---|---|---|---|
OAK STR HEALTH INC | COM | 2651 | $16,000 | 10,808 | 0.00 | 10,808 | +Inf | 09-30-2022 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 2652 | $16,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
HUNTSMAN CORP | COM | 2653 | $15,000 | 10,436 | 0.00 | 10,436 | +Inf | 09-30-2022 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 2654 | $15,000 | 219,886 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |