Jefferies Group LLC Spdr Bloomberg High Yield Bond Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Sep 21, 2023	BUY	$106.55 - $109.3 $27.3 Million - $28 Million	255,979 Added 101.77%	507,514 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $54.1 Million - $55.5 Million	507,514 New	507,514 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $27.3 Million - $27.7 Million	-251,535 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$108.15 - $109.98 $27.2 Million - $27.7 Million	251,535 New	251,535 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $16.6 Million - $16.9 Million	153,509 Added 156.6%	251,535 $27.7 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $7.95 Million - $10.4 Million	94,024 Added 2349.43%	98,026 $9.29 Million
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $429,054 - $440,019	4,002 New	4,002 $438,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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