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 |
|---|---|---|---|---|---|---|---|---|---|
| GUESS INC | NOTE 2.000% 4/1 | 5051 | $44,688 | 44,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SELECT WATER SOLUTIONS INC | CL A COM | 5052 | $44,495 | 5,597 | 0.00 | 0.00 | -28,688 | -83.68 | 09-30-2023 |
| BARK INC | COM | 5053 | $44,335 | 36,946 | 0.00 | 0.00 | -28,081 | -43.18 | 09-30-2023 |
| AVIDXCHANGE HOLDINGS INC | COM | 5054 | $43,911 | 4,632 | 0.00 | 0.00 | -92,159 | -95.21 | 09-30-2023 |
