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
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
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