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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 2101 | $2,479,340 | 7,030,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GMS INC | COM | 2102 | $2,477,548 | 30,735 | 0.00 | 0.00 | 2,482 | 8.78 | 06-30-2024 |
| HYATT HOTELS CORP | COM CL A | 2103 | $2,476,600 | 16,302 | 0.00 | 0.00 | 569 | 3.62 | 06-30-2024 |
| KORN FERRY | COM NEW | 2104 | $2,469,544 | 36,782 | 0.00 | 0.00 | -1,025 | -2.71 | 06-30-2024 |
