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 |
|---|---|---|---|---|---|---|---|---|---|
| EZCORP INC | NOTE 2.375% 5/0 | 6551 | $3,730 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| REPAY HLDGS CORP | COM CL A | 6552 | $3,719 | 490 | 0.00 | 0.00 | -25,906 | -98.14 | 09-30-2023 |
| SOUTHERN MO BANCORP INC | COM | 6553 | $3,714 | 96 | 0.00 | 0.00 | -2,707 | -96.58 | 09-30-2023 |
| LIFESTANCE HEALTH GROUP INC | COM | 6554 | $3,696 | 538 | 0.00 | 0.00 | -32,966 | -98.39 | 09-30-2023 |
