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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 851 | $860,697 | 32,260 | 0.00 | 32,260 | +Inf | 09-30-2023 | |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 852 | $860,164 | 1,085,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 853 | $859,665 | 899,000 | 0.00 | 0.00 | -1,153,000 | -56.19 | 09-30-2023 |
| THE CIGNA GROUP | COM | 854 | $853,347 | 2,983 | 0.00 | 0.00 | -2,995 | -50.10 | 09-30-2023 |
