Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 05-10-2024 | 03-31-2024 | 14238 | 152,258,829,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | NOTE 0.750% 8/1 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,211 | -26.83 | 03-31-2024 |
| HUDSON TECHNOLOGIES INC | COM | 5103 | $91,571 | 8,317 | 0.00 | 0.00 | 8,284 | 25103.03 | 03-31-2024 |
| LIGHTWAVE LOGIC INC | COM | 5104 | $91,518 | 19,555 | 0.00 | 0.00 | 19,265 | 6643.10 | 03-31-2024 |
