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 +0 vs Q1 2026
$28.0kprincipal reported held*
$28.7kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q1 26: 1Q2 26: 11Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 20261

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RETIREMITTEN FINANCIAL LLC 0.01% of their portfolio MILFORD, MI 28,00028.0k $28.7k $28.7k 0.01% Unchanged