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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 0.750% 8/0 | 1451 | $4,054,128 | 4,628,000 | 0.00 | 0.00 | -2,120,000 | -31.42 | 09-30-2023 |
| HALOZYME THERAPEUTICS INC | COM | 1452 | $4,046,335 | 105,925 | 0.00 | 0.00 | -22,522 | -17.53 | 09-30-2023 |
| MERITAGE HOMES CORP | COM | 1453 | $4,042,786 | 33,032 | 0.00 | 0.00 | -26,021 | -44.06 | 09-30-2023 |
| XPENG INC | ADS | 1454 | $4,012,432 | 218,542 | 0.00 | 0.00 | -15,034 | -6.44 | 09-30-2023 |
