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 |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC | CL A | 651 | $2,854,000 | 129,018 | 0.02 | 0.02 | -8,340 | -6.07 | 09-30-2022 |
| EATON CORP PLC | SHS | 652 | $2,852,000 | 21,389 | 0.02 | 21,389 | +Inf | 09-30-2022 | |
| LCI INDS | NOTE 1.125% 5/1 | 653 | $2,842,000 | 3,316,000 | 0.02 | 3,316,000 | +Inf | 09-30-2022 | |
| PROSHARES TR II | ULTRASHRT EURO | 654 | $2,800,000 | 80,282 | 0.02 | 80,282 | +Inf | 09-30-2022 |
