Jefferies Group LLC Xtrackers Usd High Yield Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$33.33 - $37.82 $976,235 - $1.11 Million	29,290 Added 4.5%	679,790 $0
Q2 2022 Aug 15, 2022	BUY	$33.33 - $37.82 $976,235 - $1.11 Million	29,290 Added 4.5%	679,790 $22.9 Million
Q1 2022 Sep 21, 2023	BUY	$36.63 - $39.83 $19.7 Million - $21.4 Million	538,528 Added 480.95%	650,500 $0
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $23.8 Million - $25.9 Million	650,500 New	650,500 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $4.37 Million - $4.49 Million	-111,972 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$39.86 - $40.36 $24 Million - $24.3 Million	-601,652 Reduced 84.31%	111,972 $0
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $24 Million - $24.3 Million	-601,652 Reduced 84.31%	111,972 $4.49 Million
Q2 2021 Sep 21, 2023	BUY	$39.74 - $40.34 $18.1 Million - $18.3 Million	454,664 Added 175.57%	713,624 $0
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $18.1 Million - $18.3 Million	454,664 Added 175.57%	713,624 $28.8 Million
Q1 2021 Sep 21, 2023	BUY	$39.38 - $40.31 $10.2 Million - $10.4 Million	258,960 New	258,960 $0
Q1 2021 May 14, 2021	BUY	$39.38 - $40.31 $10.2 Million - $10.4 Million	258,960 New	258,960 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $40.07 $3.84 Million - $4.02 Million	-100,279 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.34 - $39.15 $3.74 Million - $3.93 Million	100,279 New	100,279 $4.82 Million
Q4 2019 Feb 13, 2020	SELL	$39.54 - $40.45 $14.5 Million - $14.8 Million	-366,734 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.06 - $40.25 $10.3 Million - $10.4 Million	258,331 Added 238.31%	366,734 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	108,403 New	108,403 $5.44 Million

Others Institutions Holding HYLB

# of Institutions

243

Shares Held

95.5M

Call Options Held

0

Put Options Held

0

Employees Retirement System Of Texas

12.7M
Shares

$459 Million
4.07% of portfolio
Next Capital Advisers, Inc.

11.4M
Shares

$411 Million
7.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.21M
Shares

$260 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

5.98M
Shares

$216 Million
0.05% of portfolio
Voya Investment Management LLC Atlanta, GA

4.47M
Shares

$161 Million
0.21% of portfolio

About XTRACKERS USD HIGH YIELD CORP

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