Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 08-12-2024 | 06-30-2024 | 13972 | 156,096,503,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 1651 | $4,101,097 | 4,097,000 | 0.00 | 4,097,000 | +Inf | 06-30-2024 | |
| GLOBAL E ONLINE LTD | SHS | 1652 | $4,097,821 | 112,981 | 0.00 | 0.00 | 77,564 | 219.00 | 06-30-2024 |
| INDEPENDENT BK CORP MASS | COM | 1653 | $4,086,714 | 80,574 | 0.00 | 0.00 | 3,388 | 4.39 | 06-30-2024 |
| KOHLS CORP | COM | 1654 | $4,086,657 | 177,758 | 0.00 | 0.00 | -41,076 | -18.77 | 06-30-2024 |
