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 |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 3901 | $495,307 | 493,000 | 0.00 | 493,000 | +Inf | 03-31-2024 | |
| NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,622 | -55.14 | 03-31-2024 |
| ENACT HLDGS INC | COM | 3903 | $494,236 | 15,851 | 0.00 | 0.00 | 13,570 | 594.91 | 03-31-2024 |
| ANTERO MIDSTREAM CORP | COM | 3904 | $492,409 | 35,022 | 0.00 | 0.00 | 12,664 | 56.64 | 03-31-2024 |
