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 |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 1801 | $3,408,201 | 3,096,000 | 0.00 | 3,096,000 | +Inf | 06-30-2024 | |
| WARRIOR MET COAL INC | COM | 1802 | $3,400,188 | 54,169 | 0.00 | 0.00 | -9,859 | -15.40 | 06-30-2024 |
| PENN ENTERTAINMENT INC | COM | 1803 | $3,394,905 | 175,402 | 0.00 | 0.00 | 114,061 | 185.95 | 06-30-2024 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1804 | $3,393,719 | 170,026 | 0.00 | 0.00 | 34,120 | 25.11 | 06-30-2024 |
