Jefferies Finance LLC / JFIN Co-Issuer Corp

CUSIP: 47232MAG7 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (1)

Pacer Advisors, Inc.
Value ($000) $22 Shares 22,000