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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 151 | $8,806,401,000 | 117,450 | 0.33 | 0.00 | 18,835 | 19.10 | 06-30-2024 |
| SEALED AIR CORP NEW | COM | 152 | $8,373,222,000 | 240,679 | 0.32 | 240,679 | +Inf | 06-30-2024 | |
| EVERBRIDGE INC | NOTE 3/1 | 153 | $8,118,558,000 | 8,220,000 | 0.31 | 0.00 | 5,720,000 | 228.80 | 06-30-2024 |
| CORTEVA INC | COM | 154 | $8,039,541,000 | 149,046 | 0.30 | 149,046 | +Inf | 06-30-2024 |
