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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 MFA FINANCIAL INC COM 18,330 148 0.02%
52 INVESTORS BANCORP INC NEW 10,277 148 0.02%
53 ZWEIG FD 11,148 124 0.02%
54 GUGGENHEIM ENHANCED EQUITY I 14,234 115 0.01%
55 AXAR ACQUISITION CORP 124,999 100 0.01%
56 WESTERN ASSET HIGH INCOME OP 12,293 62 0.01%
57 CREDIT SUISSE HIGH YIELD BD 18,141 48 0.01%
58 COMMUNITY HEALTH SYS INC NEW 3,000,000 26 0.00%
59 AXAR ACQUISITION CORP WARRANT 195,415 14 0.00%
60 NVIDIA CORP SR CONV NT 1 18 21,992,000 119,368 15.46% PRN
61 INTEL CORP JR SB CONV DB 35 52,629,000 71,523 9.26% PRN
62 NOVELLUS SYS INC SR NT CV2.625 41 17,590,000 66,886 8.66% PRN
63 BROCADE COMMUNICATIONS SYS I 61,739,000 62,449 8.09% PRN
64 MGIC INVT CORP WIS SR CONV NT 2 20 35,373,000 51,486 6.67% PRN
65 MICRON TECHNOLOGY INC 15,300,000 45,406 5.88% PRN
66 XILINX INC SR NT CV2.625 17 19,062,000 38,174 4.94% PRN
67 NXP SEMICONDUCTORS N V 25,007,000 28,958 3.75% PRN
68 ARRAY BIOPHARMA INC 3 06/01/2020 13,841,000 19,975 2.59% PRN
69 HEALTHSOUTH CORP DEBT 2.00012/0 13,983,000 17,132 2.22% PRN
70 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 7,500,000 10,790 1.40% PRN
71 THERAVANCE BIOPHARMA INC 3,000,000 3,835 0.50% PRN
72 ARBOR RLTY TR INC 2,750,000 2,886 0.37% PRN
73 CHESAPEAKE ENERGY CORP 70,000 69 0.01% PRN
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