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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 2051 | $1,822,270 | 7,526 | 0.00 | 0.00 | -5,723 | -43.20 | 09-30-2023 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 2052 | $1,821,738 | 1,978,000 | 0.00 | 0.00 | 1,708,000 | 632.59 | 09-30-2023 |
| ASSURED GUARANTY LTD | COM | 2053 | $1,821,108 | 30,091 | 0.00 | 0.00 | -8,947 | -22.92 | 09-30-2023 |
| SERVISFIRST BANCSHARES INC | COM | 2054 | $1,817,760 | 34,843 | 0.00 | 0.00 | -33,614 | -49.10 | 09-30-2023 |
