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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | NOTE 1.000% 8/1 | 301 | $8,027,000 | 12,667,000 | 0.06 | 0.09 | -5,698,000 | -31.03 | 09-30-2022 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 302 | $8,020,000 | 3,300,400 | 0.06 | 0.07 | 292,800 | 9.74 | 09-30-2022 |
| CHORD ENERGY CORPORATION | COM NEW | 303 | $7,905,000 | 60,372 | 0.06 | 0.09 | -33,259 | -35.52 | 09-30-2022 |
| FORD MTR CO DEL | NOTE 3/1 | 304 | $7,871,000 | 8,539,000 | 0.06 | 0.07 | -1,766,000 | -17.14 | 09-30-2022 |
