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 |
|---|---|---|---|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 701 | $369,001,000 | 14,084 | 0.01 | 14,084 | +Inf | 06-30-2024 | |
| ZSCALER INC | COM | 702 | $367,659,000 | 1,913 | 0.01 | 1,913 | +Inf | 06-30-2024 | |
| NABORS INDS INC | NOTE 1.750% 6/1 | 703 | $366,769,000 | 500,000 | 0.01 | 500,000 | +Inf | 06-30-2024 | |
| ANYWHERE REAL ESTATE INC | COM | 704 | $321,239,000 | 97,051 | 0.01 | 97,051 | +Inf | 06-30-2024 |
