Weiss Asset Management LP - Q1 2017 holdings

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$772 Million is the total value of Weiss Asset Management LP's 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 95.8% .

All

			Value		Shares		↓ Weighting
	Buy	NVIDIA CORPnote 1.000%12/0	$119,368,000	+313.0%	21,992,000	+304.7%	15.46%	+257.1%
	Sell	INTEL CORPsdcv 12/1	$71,523,000	-3.9%	52,629,000	-3.7%	9.26%	-16.9%
	New	NOVELLUS SYS INCnote 2.625% 5/1	$66,886,000	–	17,590,000	+100.0%	8.66%	–
	Buy	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$62,449,000	+70.4%	61,739,000	+69.7%	8.09%	+47.3%
	New	MGIC INVT CORP WISnote 2.000% 4/0	$51,486,000	–	35,373,000	+100.0%	6.67%	–
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$45,406,000	–	15,300,000	+100.0%	5.88%	–
	Sell	XILINX INCnote 2.625% 6/1	$38,174,000	-46.9%	19,062,000	-43.3%	4.94%	-54.1%
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$28,958,000	–	25,007,000	+100.0%	3.75%	–
EVHCPR	Buy	ENVISION HEALTHCARE CORPpfd cnv 5.25% a1	$26,081,000	+25.7%	228,737	+31.7%	3.38%	+8.7%
AMTPRA	Buy	AMERICAN TOWER CORP NEWpfd conv ser a	$25,128,000	+584.9%	220,000	+528.6%	3.26%	+491.8%
KEY	New	KEYCORP NEWput	$23,470,000	–	1,320,000	+100.0%	3.04%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$19,975,000	–	13,841,000	+100.0%	2.59%	–
ELEC		ELECTRUM SPL ACQUISITION COR	$18,272,000	+0.5%	1,836,395	0.0%	2.37%	-13.1%
	New	HEALTHSOUTH CORPdebt 2.000%12/0	$17,132,000	–	13,983,000	+100.0%	2.22%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$13,226,000	–	125,000	+100.0%	1.71%	–
GPIA		GP INVTS ACQUISITION COR	$11,928,000	+0.7%	1,196,315	0.0%	1.54%	-12.9%
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$10,790,000	–	7,500,000	+100.0%	1.40%	–
MIII		M III ACQUISITION CORP	$10,368,000	+0.5%	1,058,000	0.0%	1.34%	-13.1%
UAM	Buy	UNIVERSAL AMERN CORP NEW	$10,072,000	+5201.1%	1,010,275	+5200.2%	1.30%	+4560.7%
SWNC	Buy	SOUTHWESTERN ENERGY CO	$9,818,000	+16.2%	496,362	+49.6%	1.27%	+0.5%
KLRE		KLR ENERGY ACQUISITION CORPcl a	$8,407,000	-0.2%	814,000	0.0%	1.09%	-13.7%
KAACU	New	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$7,515,000	–	750,000	+100.0%	0.97%	–
BKHU	Sell	BLACK HILLS CORPunit 99/99/9999	$7,338,000	-61.3%	100,000	-63.6%	0.95%	-66.5%
WPXP	Buy	WPX ENERGY INCpfd ser a cv	$7,314,000	+122.7%	121,010	+142.0%	0.95%	+92.5%
BABA		ALIBABA GROUP HLDG LTDput	$6,470,000	+22.8%	60,000	0.0%	0.84%	+6.2%
EXCU	New	EXELON CORPunit 99/99/9999	$5,973,000	–	121,000	+100.0%	0.77%	–
SRUNU	New	SILVER RUN ACQUISITIONunit 99/99/9999	$5,220,000	–	500,000	+100.0%	0.68%	–
MACQ		M I ACQUISITIONS INC	$4,000,000	0.0%	400,000	0.0%	0.52%	-13.5%
CVE	New	CENOVUS ENERGY INC	$3,955,000	–	350,000	+100.0%	0.51%	–
		THERAVANCE BIOPHARMA INCnote 3.250%11/0	$3,835,000	+11.3%	3,000,000	0.0%	0.50%	-3.7%
EACQ	Buy	EASTERLY ACQUISITION CORP	$2,904,000	+629.6%	290,400	+618.8%	0.38%	+526.7%
		ARBOR RLTY TR INCnote 6.500%10/0	$2,886,000	+4.5%	2,750,000	0.0%	0.37%	-9.7%
PAAC		PACIFIC SPL ACQUISITION CORP	$2,546,000	0.0%	246,000	0.0%	0.33%	-13.4%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$2,459,000	-57.9%	317,293	-62.5%	0.32%	-63.7%
SA	New	SEABRIDGE GOLD INC	$2,419,000	–	220,143	+100.0%	0.31%	–
JFC	New	JPMORGAN CHINA REGION FD INC	$2,064,000	–	112,775	+100.0%	0.27%	–
BHAC	Buy	BARINGTON HILCO ACQUISITION	$1,921,000	+20.4%	185,598	+18.2%	0.25%	+4.2%
KEF	New	KOREA EQUITY FD INC	$1,822,000	–	207,572	+100.0%	0.24%	–
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$1,662,000	-41.3%	196,864	-42.2%	0.22%	-49.3%
HLF	New	HERBALIFE LTD	$1,441,000	–	24,793	+100.0%	0.19%	–
OACQ		ORIGO ACQUISITION CORP	$1,324,000	+0.5%	126,676	0.0%	0.17%	-13.2%
ARNCPRB	New	ARCONIC INCpfd conv b ser 1	$1,026,000	–	25,000	+100.0%	0.13%	–
MPACU	New	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$853,000	–	85,086	+100.0%	0.11%	–
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$769,000	-81.7%	74,500	-81.4%	0.10%	-84.1%
ARCC		ARES CAP CORPput	$673,000	+5.5%	38,700	0.0%	0.09%	-9.4%
BRCD	Buy	BROCADE COMMUNICATIONS SYS Iput	$479,000	+195.7%	38,400	+195.4%	0.06%	+158.3%
TKF	New	TURKISH INVT FD INC	$388,000	–	46,561	+100.0%	0.05%	–
SA	New	SEABRIDGE GOLD INCput	$374,000	–	34,000	+100.0%	0.05%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$293,000	-24.1%	26,062	-26.3%	0.04%	-34.5%
RA	New	BROOKFIELD REAL ASSETS INCOM	$262,000	–	11,507	+100.0%	0.03%	–
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$266,000	-94.7%	53,736	-95.9%	0.03%	-95.5%
RRD	Buy	DONNELLEY R R & SONS CO	$159,000	-12.2%	13,122	+18.2%	0.02%	-22.2%
CBLAQ	New	CBL & ASSOC PPTYS INC	$159,000	–	16,647	+100.0%	0.02%	–
FF	New	FUTUREFUEL CORPORATION	$158,000	–	11,126	+100.0%	0.02%	–
SNR	Sell	NEW SR INVT GROUP INC	$156,000	-18.3%	15,320	-21.3%	0.02%	-31.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$151,000	-16.6%	13,054	-9.3%	0.02%	-25.9%
FINL	New	FINISH LINE INCcl a	$157,000	–	11,042	+100.0%	0.02%	–
CYS	Sell	CYS INVTS INC	$151,000	-19.7%	18,999	-21.9%	0.02%	-28.6%
NAVI	Sell	NAVIENT CORPORATION	$155,000	-18.4%	10,470	-9.7%	0.02%	-28.6%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$152,000	-14.1%	27,348	-19.9%	0.02%	-25.9%
CMO	New	CAPSTEAD MTG CORP	$151,000	–	14,330	+100.0%	0.02%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$148,000	-26.7%	10,277	-29.0%	0.02%	-36.7%
WEN	New	WENDYS CO	$150,000	–	11,001	+100.0%	0.02%	–
MFA	Sell	MFA FINL INC	$148,000	-25.3%	18,330	-29.2%	0.02%	-36.7%
TWO	Sell	TWO HBRS INVT CORP	$149,000	-22.4%	15,524	-29.4%	0.02%	-34.5%
ZF	New	ZWEIG FD	$124,000	–	11,148	+100.0%	0.02%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$115,000	–	14,234	+100.0%	0.02%	–
AXRAW		AXAR ACQUISITION CORP*w exp 12/31/202	$100,000	–	124,999	0.0%	0.01%	–
	Sell	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$69,000	-98.0%	70,000	-98.0%	0.01%	-98.3%
HIO	New	WESTERN ASSET HIGH INCM OPP	$62,000	–	12,293	+100.0%	0.01%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$48,000	–	18,141	+100.0%	0.01%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$26,000	+100.0%	3,000,000	0.0%	0.00%	+50.0%
AXARW		AXAR ACQUISITION CORP*w exp 10/28/2019	$14,000	-6.7%	195,415	0.0%	0.00%	0.0%
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-11,560	-100.0%	-0.01%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY I	$0	–	-10,152	-100.0%	-0.01%	–
MACQW	Exit	M I ACQUISITIONS INC*w exp 99/99/999	$0	–	-378,000	-100.0%	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-12,743	-100.0%	-0.01%	–
STLRW	Exit	STELLAR ACQUISITION III INC*w exp 03/22/202	$0	–	-500,000	-100.0%	-0.02%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-14,877	-100.0%	-0.02%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-11,461	-100.0%	-0.02%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-11,802	-100.0%	-0.02%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-10,819	-100.0%	-0.02%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-14,399	-100.0%	-0.02%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-10,018	-100.0%	-0.02%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-11,257	-100.0%	-0.02%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-10,869	-100.0%	-0.02%	–
TTF	Exit	THAI FD INC	$0	–	-18,348	-100.0%	-0.02%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-12,338	-100.0%	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-11,917	-100.0%	-0.02%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-12,474	-100.0%	-0.02%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-11,326	-100.0%	-0.02%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-11,386	-100.0%	-0.02%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-23,893	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,529	-100.0%	-0.02%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME	$0	–	-13,654	-100.0%	-0.02%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-13,437	-100.0%	-0.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-10,495	-100.0%	-0.02%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-23,587	-100.0%	-0.02%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-10,005	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-6,451	-100.0%	-0.03%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-16,241	-100.0%	-0.03%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-17,163	-100.0%	-0.03%	–
MTW	Exit	MANITOWOC INC	$0	–	-31,013	-100.0%	-0.03%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-10,416	-100.0%	-0.03%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-10,373	-100.0%	-0.03%	–
S	Exit	SPRINT CORP	$0	–	-22,391	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-33,175	-100.0%	-0.03%	–
MBI	Exit	MBIA INC	$0	–	-17,422	-100.0%	-0.03%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-12,148	-100.0%	-0.03%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-13,599	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,904	-100.0%	-0.03%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-27,399	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-10,080	-100.0%	-0.03%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-12,015	-100.0%	-0.03%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14,002	-100.0%	-0.03%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-12,691	-100.0%	-0.03%	–
RWT	Exit	REDWOOD TR INC	$0	–	-13,068	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,905	-100.0%	-0.03%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-7,151	-100.0%	-0.03%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-14,918	-100.0%	-0.03%	–
SYNT	Exit	SYNTEL INC	$0	–	-10,202	-100.0%	-0.03%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-9,785	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-8,460	-100.0%	-0.03%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-13,905	-100.0%	-0.03%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-12,000	-100.0%	-0.03%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-10,622	-100.0%	-0.03%	–
XL	Exit	XL GROUP LTD	$0	–	-5,454	-100.0%	-0.03%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,007	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-3,985	-100.0%	-0.03%	–
STAR	Exit	ISTAR INC	$0	–	-16,121	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-12,077	-100.0%	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,281	-100.0%	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,672	-100.0%	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-29,923	-100.0%	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-23,888	-100.0%	-0.03%	–
TY	Exit	TRI CONTL CORP	$0	–	-9,540	-100.0%	-0.03%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,327	-100.0%	-0.03%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-21,286	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,515	-100.0%	-0.03%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-14,753	-100.0%	-0.03%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-10,004	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-2,558	-100.0%	-0.03%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-1,875	-100.0%	-0.03%	–
NSP	Exit	INSPERITY INC	$0	–	-2,889	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-4,387	-100.0%	-0.03%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-12,538	-100.0%	-0.03%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-17,464	-100.0%	-0.03%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-33,018	-100.0%	-0.03%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN	$0	–	-16,407	-100.0%	-0.03%	–
MXF	Exit	MEXICO FD INC	$0	–	-15,768	-100.0%	-0.03%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-10,635	-100.0%	-0.03%	–
SOR	Exit	SOURCE CAP INC	$0	–	-6,204	-100.0%	-0.03%	–
SM	Exit	SM ENERGY CO	$0	–	-6,481	-100.0%	-0.03%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-16,450	-100.0%	-0.03%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-18,305	-100.0%	-0.03%	–
CFCOW	Exit	CF CORP*w exp 05/25/202	$0	–	-184,158	-100.0%	-0.03%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-16,980	-100.0%	-0.03%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-13,563	-100.0%	-0.03%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-21,596	-100.0%	-0.03%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-14,743	-100.0%	-0.04%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-5,236	-100.0%	-0.04%	–
EOD	Exit	WELLS FARGO GLOBAL DIVIDEND	$0	–	-43,827	-100.0%	-0.04%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-13,541	-100.0%	-0.04%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-5,678	-100.0%	-0.04%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-18,869	-100.0%	-0.04%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-19,540	-100.0%	-0.04%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-18,348	-100.0%	-0.04%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-18,735	-100.0%	-0.04%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-8,303	-100.0%	-0.04%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-17,326	-100.0%	-0.04%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-20,670	-100.0%	-0.04%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-22,884	-100.0%	-0.04%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-24,785	-100.0%	-0.04%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-21,245	-100.0%	-0.04%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-33,992	-100.0%	-0.04%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPALsh ben int	$0	–	-25,317	-100.0%	-0.04%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-11,820	-100.0%	-0.04%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-13,986	-100.0%	-0.04%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-24,618	-100.0%	-0.04%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-40,000	-100.0%	-0.04%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-23,920	-100.0%	-0.04%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-20,569	-100.0%	-0.04%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-16,991	-100.0%	-0.05%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-24,510	-100.0%	-0.05%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-26,019	-100.0%	-0.05%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-14,540	-100.0%	-0.05%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-24,161	-100.0%	-0.05%	–
	Exit	TRINA SOLAR LIMITEDnote 4.000%10/1	$0	–	-360,000	-100.0%	-0.05%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT	$0	–	-21,491	-100.0%	-0.05%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-61,872	-100.0%	-0.05%	–
TIME	Exit	TIME INC NEW	$0	–	-19,757	-100.0%	-0.05%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-71,286	-100.0%	-0.06%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-16,025	-100.0%	-0.06%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-17,956	-100.0%	-0.06%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES	$0	–	-40,654	-100.0%	-0.06%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-16,993	-100.0%	-0.06%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-30,687	-100.0%	-0.06%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-39,241	-100.0%	-0.06%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-25,876	-100.0%	-0.07%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-49,158	-100.0%	-0.07%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-31,653	-100.0%	-0.07%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-21,608	-100.0%	-0.07%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-62,786	-100.0%	-0.07%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUN MNGD	$0	–	-21,065	-100.0%	-0.07%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-30,292	-100.0%	-0.07%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-53,101	-100.0%	-0.07%	–
	Exit	SANDRIDGE ENERGY INCnote 10/0	$0	–	-376,539	-100.0%	-0.07%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-47,621	-100.0%	-0.07%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-41,005	-100.0%	-0.08%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-38,563	-100.0%	-0.08%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-46,252	-100.0%	-0.08%	–
KLDX	Exit	KLONDEX MNS LTD	$0	–	-124,000	-100.0%	-0.09%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-113,828	-100.0%	-0.09%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-86,445	-100.0%	-0.09%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-49,002	-100.0%	-0.09%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-88,170	-100.0%	-0.10%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-49,055	-100.0%	-0.10%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-98,327	-100.0%	-0.11%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-78,509	-100.0%	-0.12%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-43,525	-100.0%	-0.12%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-53,404	-100.0%	-0.12%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-92,700	-100.0%	-0.13%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-73,708	-100.0%	-0.14%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-99,147	-100.0%	-0.14%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-187,690	-100.0%	-0.15%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-97,036	-100.0%	-0.15%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-84,369	-100.0%	-0.18%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-228,559	-100.0%	-0.28%	–
CFCO	Exit	CF CORP	$0	–	-196,960	-100.0%	-0.30%	–
	Exit	SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1	$0	–	-2,000,000	-100.0%	-0.30%	–
ECAC	Exit	E COMPASS ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.46%	–
	Exit	GREEN PLAINS INCnote 3.250%10/0	$0	–	-2,627,000	-100.0%	-0.57%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-399,393	-100.0%	-0.60%	–
BLVD	Exit	BOULEVARD ACQUISITIONcl a	$0	–	-474,901	-100.0%	-0.71%	–
STLR	Exit	STELLAR ACQUISITION III INC	$0	–	-500,000	-100.0%	-0.75%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-300,000	-100.0%	-0.77%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-200,000	-100.0%	-0.95%	–
	Exit	STILLWATER MNG COnote 1.750%10/1	$0	–	-6,025,000	-100.0%	-1.15%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-5,200,000	-100.0%	-1.22%	–
	Exit	PACIRA PHARMACEUTICALS INCnote 3.250% 2/0	$0	–	-7,819,000	-100.0%	-1.67%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-256,630	-100.0%	-2.39%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-28,034	-100.0%	-3.20%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-3,017,325	-100.0%	-4.24%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-3,824,400	-100.0%	-5.70%	–
	Exit	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$0	–	-24,153,000	-100.0%	-6.72%	–
KEYPRG	Exit	KEYCORP NEWpfd 7.75% sr a	$0	–	-341,235	-100.0%	-6.90%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Georgiy Nikitin — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEABRIDGE GOLD INC	32	Q1 2022	9.5%
SPROTT PHYSICAL PLAT PALLAD	23	Q2 2020	6.1%
SPDR S&P 500 ETF TR	21	Q3 2023	12.8%
COMMUNITY HEALTH SYS INC NEW	20	Q4 2018	0.1%
SPROTT PHYSICAL GOLD TRUST	18	Q3 2023	23.1%
SPDR S&P 500 ETF TR	18	Q3 2023	6.9%
LIBERTY MEDIA CORP DEL	17	Q3 2021	8.4%
ISHARES INC	16	Q4 2021	3.0%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
BARINGTON HILCO ACQUISITION	14	Q2 2018	3.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Asset Management LP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aesther Healthcare Acquisition Corp.	February 10, 2023	599,469	5.7%
Alpine Acquisition Corp.	February 10, 2023	850,000	6.3%
AXIOS Sustainable Growth Acquisition Corp	February 10, 2023	1,100,501	6.2%
Far Peak Acquisition Corp	February 10, 2023	3,084,431	5.1%
Global System Dynamics, Inc.	February 10, 2023	345,415	3.2%
Khosla Ventures Acquisition Co.	February 10, 2023	1,189,544	3.4%
Mercato Partners Acquisition Corp	February 10, 2023	567,383	2.5%
Pioneer Merger Corp.	February 10, 2023	1,722,140	4.3%
Powered Brands	February 10, 2023	1,403,986	5.1%
Seaport Calibre Materials Acquisition Corp.	February 10, 2023	487,000	3.8%

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-03-05
13F-HR	2024-02-12
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Weiss Asset Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Weiss Asset Management LP's holdings