All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joanna Jia
Associate General Counsel
New York, New York
9/18/2023
This amendment is being filed for a legacy entity, Jefferies Group LLC, that was merged out of existence on November 1, 2022. Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting and certain positions that were attributed to the incorrect manager. Please note that this amendment is being filed pursuant to current specifications and as a result, all market values are rounded to the nearest dollar.
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