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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO HIG INCM 2023 TARG T | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,779 | -16.91 | 12-31-2023 |
WESTERN ASSET HIGH YIELD DEF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,797 | 123.85 | 12-31-2023 |