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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | NOTE 0.500% 2/0 | 2801 | $872,500 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ONEMAIN HLDGS INC | COM | 2802 | $871,837 | 21,747 | 0.00 | 0.00 | -8,667 | -28.50 | 09-30-2023 |
GRANITE CONSTR INC | COM | 2803 | $868,681 | 22,848 | 0.00 | 0.00 | -14,156 | -38.26 | 09-30-2023 |
PGT INNOVATIONS INC | COM | 2804 | $867,633 | 31,266 | 0.00 | 0.00 | -34,390 | -52.38 | 09-30-2023 |