Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITIGROUP INC | 11-09-2023 | 09-30-2023 | 14033 | 133,932,578,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 2701 | $960,687 | 1,071,000 | 0.00 | 0.00 | 600,000 | 127.39 | 09-30-2023 |
VERITEX HLDGS INC | COM | 2702 | $959,661 | 53,463 | 0.00 | 0.00 | -34,310 | -39.09 | 09-30-2023 |
ADVANCED DRAIN SYS INC DEL | COM | 2703 | $958,562 | 8,421 | 0.00 | 0.00 | -140,532 | -94.35 | 09-30-2023 |
BANCFIRST CORP | COM | 2704 | $957,760 | 11,043 | 0.00 | 0.00 | -14,141 | -56.15 | 09-30-2023 |