Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 1301 | $5,229,144 | 4,644,000 | 0.00 | 0.00 | 2,825,000 | 155.31 | 09-30-2023 |
| AGREE RLTY CORP | COM | 1302 | $5,220,953 | 94,514 | 0.00 | 0.00 | 28,253 | 42.64 | 09-30-2023 |
| PAYLOCITY HLDG CORP | COM | 1303 | $5,208,248 | 28,664 | 0.00 | 0.00 | -10,378 | -26.58 | 09-30-2023 |
| ISHARES TR | ISHS 5-10YR INVT | 1304 | $5,194,849 | 106,780 | 0.00 | 0.00 | 16,711 | 18.55 | 09-30-2023 |
