Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FUBOTV INC | NOTE 3.250% 2/1 | 251 | $2,934,578,000 | 4,000,000 | 0.14 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIRKENSTOCK HOLDING PLC | COM SHS | 252 | $2,923,800,000 | 60,000 | 0.14 | 60,000 | +Inf | 12-31-2023 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 253 | $2,746,073,000 | 26,692 | 0.13 | 26,692 | +Inf | 12-31-2023 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 254 | $2,669,494,000 | 182,218 | 0.13 | 182,218 | +Inf | 12-31-2023 |
