Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 08-12-2024 | 06-30-2024 | 13972 | 156,096,503,375 |
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 |