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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 4451 | $130,725 | 126,000 | 0.00 | 0.00 | 19,000 | 17.76 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 4452 | $130,712 | 4,072 | 0.00 | 4,072 | +Inf | 09-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 4453 | $130,699 | 1,928 | 0.00 | 1,928 | +Inf | 09-30-2023 | |
| NEVRO CORP | NOTE 2.750% 4/0 | 4454 | $129,332 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
