Vault-13

JEFFERIES FINL GR VAR 30 DUE 08/06/30 JEF 7.5 08.06.30

BOND · EURO-DOLLAR · CUSIP 47233YLK9

1 institutional holders
$28.0kprincipal reported held*
$27.4kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RETIREMITTEN FINANCIAL LLC 0.01% of their portfolio MILFORD, MI 28,00028.0k $27.4k $27.4k 0.01% First filing