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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.84 | -15,109,000 | -82.56 | 06-30-2024 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 1602 | $3,067,000 | 158,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | Liquidated | $0 | 0 | 0.00 | 0.10 | 0 | 0.00 | 06-30-2024 |
| TWILIO INC | CL A | Liquidated | $0 | 0 | 0.00 | 49,288 | +Inf | 06-30-2024 |
