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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 901 | $1,740,000 | 3,700 | 0.01 | 0.07 | -15,797 | -81.02 | 09-30-2022 |
| DEXCOM INC | NOTE 0.750%12/0 | 902 | $1,736,000 | 878,000 | 0.01 | 878,000 | +Inf | 09-30-2022 | |
| NIO INC | SPON ADS | 903 | $1,735,000 | 110,000 | 0.01 | 0.01 | 60,000 | 120.00 | 09-30-2022 |
| CF INDS HLDGS INC | COM | 904 | $1,731,000 | 20,208 | 0.01 | 0.01 | 4,155 | 25.88 | 09-30-2022 |
