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 |
|---|---|---|---|---|---|---|---|---|---|
| INSULET CORP | NOTE 0.375% 9/0 | 451 | $4,946,000 | 4,182,000 | 0.04 | 0.02 | 2,427,000 | 138.29 | 09-30-2022 |
| INGERSOLL RAND INC | COM | 452 | $4,913,000 | 113,576 | 0.04 | 0.04 | -5,920 | -4.95 | 09-30-2022 |
| PROCTER AND GAMBLE CO | COM | 453 | $4,888,000 | 41,786 | 0.04 | 0.01 | 33,152 | 383.97 | 09-30-2022 |
| BHP GROUP LTD | SPONSORED ADS | 454 | $4,854,000 | 97,000 | 0.04 | 0.04 | 15,000 | 18.29 | 09-30-2022 |
