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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 51 | $17,492,972,000 | 18,300,000 | 0.84 | 0.00 | 82,000 | 0.45 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 6/1 | 52 | $17,466,768,000 | 18,000,000 | 0.83 | 0.00 | -47,000,000 | -72.31 | 12-31-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 53 | $17,016,041,000 | 19,000,000 | 0.81 | 19,000,000 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 54 | $16,716,546,000 | 447,086 | 0.80 | 447,086 | +Inf | 12-31-2023 |
