Dark
Light
System
Institutional Investment Manager
Weiss Asset Management LP
Weiss Asset Management LP (CIK: 0001357550) incorporated in Delaware, located at 222 Berkeley Street, 16th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001357550-17-000013) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD REAL ASSETS INCOM 11,507 262 0.03%
52 DONNELLEY R R & SONS CO 13,122 159 0.02%
53 CBL & ASSOC PPTYS INC 16,647 159 0.02%
54 FUTUREFUEL CORPORATION 11,126 158 0.02%
55 FINISH LINE INC CL A 11,042 157 0.02%
56 NEW SR INVEST GRP INC COM 15,320 156 0.02%
57 NAVIENT 10,470 155 0.02%
58 ANWORTH MTG ASSET CORP 27,348 152 0.02%
59 CAPSTEAD MTG CORP COM NO PAR 14,330 151 0.02%
60 NORTHSTAR REALTY EUROPE CORPORATION 13,054 151 0.02%
61 CYS INVTS INC COM 18,999 151 0.02%
62 WENDYS CO 11,001 150 0.02%
63 TWO HBRS INVT CORP 15,524 149 0.02%
64 MFA FINANCIAL INC COM 18,330 148 0.02%
65 INVESTORS BANCORP INC NEW 10,277 148 0.02%
66 ZWEIG FD 11,148 124 0.02%
67 GUGGENHEIM ENHANCED EQUITY I 14,234 115 0.01%
68 AXAR ACQUISITION CORP 124,999 100 0.01%
69 CHESAPEAKE ENERGY CORP 70,000 69 0.01% PRN
70 WESTERN ASSET HIGH INCOME OP 12,293 62 0.01%
71 CREDIT SUISSE HIGH YIELD BD 18,141 48 0.01%
72 COMMUNITY HEALTH SYS INC NEW 3,000,000 26 0.00%
73 AXAR ACQUISITION CORP WARRANT 195,415 14 0.00%
Page 2 of 2