Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 374 | 2,093,573,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $239,425,530,000 | 503,725 | 11.44 | 0.01 | 213,635 | 73.64 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 9/1 | 2 | $86,827,700,000 | 78,698,000 | 4.15 | 78,698,000 | +Inf | 12-31-2023 | |
| THERAVANCE BIOPHARMA INC | COM | 3 | $83,817,354,000 | 7,457,060 | 4.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 4 | $82,308,668,000 | 46,755,000 | 3.93 | 46,755,000 | +Inf | 12-31-2023 |
