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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 751 | $2,322,000 | 235,983 | 0.02 | 0.02 | -17 | -0.01 | 09-30-2022 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 752 | $2,300,000 | 208,527 | 0.02 | 0.02 | 2,000 | 0.97 | 09-30-2022 |
| CLEARWAY ENERGY INC | CL A | 753 | $2,270,000 | 78,016 | 0.02 | 0.02 | -615 | -0.78 | 09-30-2022 |
| INNOVIVA INC | NOTE 2.500% 8/1 | 754 | $2,258,000 | 2,275,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
