Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 2951 | $1,184,483 | 1,071,000 | 0.00 | 1,071,000 | +Inf | 03-31-2024 | |
| EQT CORP | NOTE 1.750% 5/0 | Liquidated | $0 | 0 | 0.00 | 426,000 | +Inf | 03-31-2024 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 2953 | $1,181,568 | 163,879 | 0.00 | 0.00 | 24,901 | 17.92 | 03-31-2024 |
| N-ABLE INC | COMMON STOCK | 2954 | $1,181,359 | 90,387 | 0.00 | 0.00 | 28,636 | 46.37 | 03-31-2024 |
