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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 4951 | $51,356 | 55,000 | 0.00 | 55,000 | +Inf | 09-30-2023 | |
| CLEARWAY ENERGY INC | CL A | 4952 | $51,274 | 2,574 | 0.00 | 0.00 | -13,532 | -84.02 | 09-30-2023 |
| CANOO INC | COM CL A | 4953 | $51,264 | 104,620 | 0.00 | 0.00 | 58,565 | 127.16 | 09-30-2023 |
| EMERGENT BIOSOLUTIONS INC | COM | 4954 | $51,231 | 15,068 | 0.00 | 0.00 | -178,922 | -92.23 | 09-30-2023 |
