Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 272 | 2,646,806,965,000 |
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 | $310,809,484,000 | 571,110 | 11.74 | 0.02 | -359,277 | -38.62 | 06-30-2024 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 2 | $132,935,156,000 | 2,700,000 | 5.02 | 2,700,000 | +Inf | 06-30-2024 | |
| PERFICIENT INC | NOTE 0.125%11/1 | 3 | $96,375,135,000 | 99,477,000 | 3.64 | 99,477,000 | +Inf | 06-30-2024 | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 4 | $91,304,377,000 | 47,586,000 | 3.45 | 47,586,000 | +Inf | 06-30-2024 |
