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
LOAR HOLDINGS INC COM SHS 4451 $219,729 4,114 0.00 4,114 +Inf 06-30-2024
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 Liquidated $0 0 0.00 0.00 171,000 310.91 06-30-2024
IMAX CORP NOTE 0.500% 4/0 4453 $218,691 235,000 0.00 0.00 0 0.00 06-30-2024
REPAY HLDGS CORP COM CL A 4454 $217,663 20,612 0.00 0.00 4,778 30.18 06-30-2024
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