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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 1651 | $2,986,982 | 3,496,000 | 0.00 | 0.00 | 3,403,000 | 3659.14 | 09-30-2023 |
| COHERUS BIOSCIENCES INC | COM | 1652 | $2,981,891 | 797,297 | 0.00 | 0.00 | 289,194 | 56.92 | 09-30-2023 |
| TRAVERE THERAPEUTICS INC | COM | 1653 | $2,980,337 | 333,371 | 0.00 | 0.00 | 67,909 | 25.58 | 09-30-2023 |
| POWER INTEGRATIONS INC | COM | 1654 | $2,976,166 | 39,001 | 0.00 | 0.00 | -5,619 | -12.59 | 09-30-2023 |
