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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | COM | 551 | $3,709,000 | 55,515 | 0.03 | 55,515 | +Inf | 09-30-2022 | |
| RAPID7 INC | NOTE 0.250% 3/1 | 552 | $3,706,000 | 4,819,000 | 0.03 | 4,819,000 | +Inf | 09-30-2022 | |
| B & G FOODS INC NEW | COM | 553 | $3,684,000 | 223,422 | 0.03 | 223,422 | +Inf | 09-30-2022 | |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 554 | $3,676,000 | 3,836,000 | 0.03 | 0.00 | 3,731,000 | 3553.33 | 09-30-2022 |
