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 |
|---|---|---|---|---|---|---|---|---|---|
| ATI INC | NOTE 3.500% 6/1 | 3001 | $1,073,550 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CEVA INC | COM | 3002 | $1,071,637 | 55,554 | 0.00 | 0.00 | 11,643 | 26.51 | 06-30-2024 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | Liquidated | $0 | 0 | 0.00 | 198,953 | +Inf | 06-30-2024 | |
| BLACKBERRY LTD | COM | 3004 | $1,070,669 | 428,377 | 0.00 | 0.00 | -75,211 | -14.94 | 06-30-2024 |
