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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 951 | $1,523,000 | 41,580 | 0.01 | 0.02 | -13,353 | -24.31 | 09-30-2022 |
| BOX INC | NOTE 1/1 | 952 | $1,512,000 | 1,361,000 | 0.01 | 0.00 | 1,326,000 | 3788.57 | 09-30-2022 |
| GRIFFON CORP | COM | 953 | $1,510,000 | 51,150 | 0.01 | 51,150 | +Inf | 09-30-2022 | |
| GLAUKOS CORP | COM | 954 | $1,510,000 | 28,377 | 0.01 | 0.01 | -5,425 | -16.05 | 09-30-2022 |
