Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 1571 | 11,119,752,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI HIGH YLD | 551 | $2,237,516 | 99,800 | 0.00 | 0.00 | -43,874 | -30.54 | 09-30-2023 |
| AIRBNB INC | NOTE 3/1 | 552 | $2,230,800 | 2,535,000 | 0.00 | 0.00 | -2,664,000 | -51.24 | 09-30-2023 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 553 | $2,228,628 | 2,937,000 | 0.00 | 0.00 | 2,537,000 | 634.25 | 09-30-2023 |
| BLUEBIRD BIO INC | COM | 554 | $2,228,016 | 732,900 | 0.00 | 0.00 | 701,447 | 2230.14 | 09-30-2023 |
