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 |
|---|---|---|---|---|---|---|---|---|---|
| NCL CORP LTD | NOTE 6.000% 5/1 | Liquidated | $0 | 0 | 0.00 | 208,000 | +Inf | 06-30-2024 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 4152 | $316,715 | 80,589 | 0.00 | 0.00 | -14,446 | -15.20 | 06-30-2024 |
| BROOKDALE SR LIVING INC | COM | 4153 | $316,154 | 46,289 | 0.00 | 0.00 | 1,344 | 2.99 | 06-30-2024 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 4154 | $315,708 | 288,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
