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 |
|---|---|---|---|---|---|---|---|---|---|
| RESMED INC | COM | 601 | $3,228,000 | 14,785 | 0.03 | 14,785 | +Inf | 09-30-2022 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 602 | $3,221,000 | 66,610 | 0.03 | 66,610 | +Inf | 09-30-2022 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 603 | $3,206,000 | 23,722 | 0.03 | 0.03 | 293 | 1.25 | 09-30-2022 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 604 | $3,170,000 | 4,861,000 | 0.03 | 0.06 | -5,687,000 | -53.92 | 09-30-2022 |
