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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 5251 | $31,990 | 33,000 | 0.00 | 33,000 | +Inf | 09-30-2023 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 5252 | $31,822 | 31,000 | 0.00 | 31,000 | +Inf | 09-30-2023 | |
| SURGERY PARTNERS INC | COM | 5253 | $31,444 | 1,075 | 0.00 | 0.00 | -21,675 | -95.27 | 09-30-2023 |
| MASTERCRAFT BOAT HLDGS INC | COM | 5254 | $31,041 | 1,397 | 0.00 | 0.00 | -6,625 | -82.59 | 09-30-2023 |
