Weiss Asset Management LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0001357550
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
601 | $4.86B | MIGA, SPY, NRG 2.75 06/01/48, CAMTEK LTD | 13F-HR | Feb 14, 2025 | 000135755025000013 | ||
4 | $43.54M | HPE, SQSP, FUBO, KR | NEW HOLDINGS | Feb 4, 2025 | 000135755025000007 | ||
577 | $4.34B | MIGA, SPY, NRG 2.75 06/01/48, CAMTEK LTD | 13F-HR | Nov 14, 2024 | 000135755024000029 | ||
272 | $2.65B | SPY, NEE 7.299 06/01/27, PRFT 0.125 11/15/26, NRG 2.75 06/01/48 | 13F-HR | Aug 14, 2024 | 000135755024000021 | ||
308 | $2.91B | SPY, SPY, IWM, PXD | 13F-HR | May 13, 2024 | 000135755024000019 | ||
374 | $2.09B | SPY, SPLK 1.125 09/15/25, THERAVANCE BIOPHARMA INC, CYTK 3.5 07/01/27 | 13F-HR | Feb 12, 2024 | 000135755024000015 | ||
185 | $1.69B | AIY, NI 7.75 03/01/24, SPY, HORIZON THERAPEUTICS PUB L | 13F-HR | Nov 14, 2023 | 000135755023000072 | ||
2 | $1.65M | TSVT, 10X CAPITAL VENTURE ACQ III | NEW HOLDINGS | Nov 16, 2023 | 000135755023000083 | ||
216 | $1.30B | SPY, AAL, THERAVANCE BIOPHARMA INC, IWM | 13F-HR | Aug 11, 2023 | 000135755023000068 | ||
2 | $323.00K | TXG, 10X CAPITAL VENTURE ACQ III | NEW HOLDINGS | Nov 16, 2023 | 000135755023000082 | ||
330 | $1.56B | OSH 0 03/15/26, THERAVANCE BIOPHARMA INC, LI 0.25 05/01/28, CHWY | 13F-HR | May 10, 2023 | 000135755023000064 | ||
2 | $14.54M | 1LIFE HEALTHCARE INC, 10X CAPITAL VENTURE ACQ III | NEW HOLDINGS | Nov 16, 2023 | 000135755023000081 | ||
534 | $2.44B | AAWW 1.875 06/01/24, THERAVANCE BIOPHARMA INC, BILI 1.25 06/15/27, BILI | 13F-HR | Feb 14, 2023 | 000135755023000062 | ||
2 | $7.09M | 10X CAPITAL VENTURE ACQ III, 10X CAPITAL VENTURE ACQ III | NEW HOLDINGS | Nov 16, 2023 | 000135755023000080 | ||
665 | $4.06B | PCG 5.5 08/16/23, CHKEW, AAWW 1.875 06/01/24, THERAVANCE BIOPHARMA INC | RESTATEMENT | Dec 5, 2022 | 000135755022000111 | ||
667 | $4.34B | PXD, PCG 5.5 08/16/23, CHKEW, AAWW 1.875 06/01/24 | RESTATEMENT | Nov 14, 2022 | 000135755022000110 | ||
2 | $7.04M | 10X CAPITAL VENTURE ACQ III, 10X CAPITAL VENTURE ACQ III | NEW HOLDINGS | Nov 16, 2023 | 000135755023000079 | ||
636 | $4.09B | PCG 5.5 08/16/23, NEE, LQD, SJI 8.75 04/01/24 | 13F-HR | Aug 15, 2022 | 000135755022000106 | ||
2 | $7.04M | 10X CAPITAL VENTURE ACQ III, 10X CAPITAL VENTURE ACQ III | NEW HOLDINGS | Nov 16, 2023 | 000135755023000078 | ||
792 | $4.82B | AVGO 8 09/30/22 A, PCG 5.5 08/16/23, SPY, ZNGA 0 12/15/26 | 13F-HR | May 13, 2022 | 000135755022000101 | ||
2 | $1.47M | FVAM, JOBS | NEW HOLDINGS | Nov 16, 2023 | 000135755023000077 | ||
685 | $4.67B | SPY, NUAN 1.25 04/01/25, PCG 5.5 08/16/23, AJRD 2.25 12/15/23 | 13F-HR | Feb 14, 2022 | 000135755022000098 | ||
2 | $7.73M | 890 5TH AVE PARTNERS INC, FVAM | NEW HOLDINGS | Nov 16, 2023 | 000135755023000076 | ||
511 | $3.99B | SPY, NUAN 1.25 04/01/25, PCG 5.5 08/16/23, AJRD 2.25 12/15/23 | 13F-HR | Nov 12, 2021 | 000135755021000074 | ||
2 | $11.11M | VCVC, FVAM | NEW HOLDINGS | Nov 16, 2023 | 000135755023000075 | ||
495 | $4.02B | PFPT 0.25 08/15/24, NUAN 1.25 04/01/25, YY 0.75 06/15/25, AJRD 2.25 12/15/23 | 13F-HR | Aug 13, 2021 | 000135755021000054 | ||
534 | $3.71B | IQ 3.75 12/01/23, RP 1.5 05/15/25, YY 0.75 06/15/25, Z 1.5 07/01/23 | 13F-HR | May 14, 2021 | 000135755021000041 | ||
329 | $2.27B | IQ 3.75 12/01/23, IWM, SPY, SOCIAL CAPITAL HEDOSOPHA HLD | 13F-HR | Feb 12, 2021 | 000135755021000015 | ||
249 | $2.45B | Z 2 12/01/21, WDAY 0.25 10/01/22, ON 1 12/01/20, SPY | 13F-HR | Nov 13, 2020 | 000135755020000070 | ||
194 | $1.45B | CCI 6.875 08/01/20 A, BMRN 1.5 10/15/20, SPY, CHGG 0.25 05/15/23 | 13F-HR | Aug 13, 2020 | 000135755020000056 | ||
194 | $628.67M | SPY, GEN, SPY, CCI 6.875 08/01/20 A | 13F-HR | May 14, 2020 | 000135755020000051 | ||
317 | $1.48B | MCHP 1.625 02/15/25, MDCO 2.75 07/15/23, CZR 5 10/01/24, SPY | 13F-HR | Feb 14, 2020 | 000135755020000038 | ||
377 | $1.25B | MCHP 1.625 02/15/25, LINTA 3.5 01/15/31, BDX 6.125 05/01/20 A, PFF | 13F-HR | Nov 14, 2019 | 000135755019000067 | ||
353 | $1.65B | LINTA 3.5 01/15/31, D 6.75 08/15/19 A, AABA, RHT 0.25 10/01/19 | 13F-HR | Aug 14, 2019 | 000135755019000062 | ||
303 | $1.28B | LINTA 3.5 01/15/31, IDTI 0.875 11/15/22, D, INVH 3 07/01/19 | RESTATEMENT | May 17, 2019 | 000135755019000054 | ||
454 | $1.42B | LINTA 3.5 01/15/31, TSLA, IDTI 0.875 11/15/22, LMCA 1.375 10/15/23 | 13F-HR | Feb 14, 2019 | 000135755019000015 | ||
197 | $1.30B | EEFT 1.5 10/01/44, IDTI 0.875 11/15/22, CIEN 3.75 10/15/18 *, LMCA 1.375 10/15/23 | 13F-HR | Nov 13, 2018 | 000135755018000035 | ||
201 | $1.01B | LMCA 1.375 10/15/23, 2777284Z, CTXCVG 5.75 09/15/29, TEVA | 13F-HR | Aug 13, 2018 | 000135755018000029 | ||
228 | $1.24B | CEF/U, TRINITY INDS INC, CRM, CRM | 13F-HR | May 15, 2018 | 000135755018000022 | ||
260 | $1.15B | ALLERGAN PLC, 9999750D, BOBE, ALLERGAN PLC | 13F-HR | Feb 14, 2018 | 000135755018000003 | ||
110 | $901.47M | INTC 2.95 12/15/35, ALLERGAN PLC, ARNC 5.375 10/01/17, TTWO 1 07/01/18 | 13F-HR | Nov 14, 2017 | 000135755017000019 | ||
99 | $970.54M | D 6.375 07/01/17, NVDA 1 12/01/18, PNRA, INTC 2.95 12/15/35 | 13F-HR | Aug 11, 2017 | 000135755017000017 | ||
73 | $772.07M | NVDA 1 12/01/18, INTC 2.95 12/15/35, LRCX 2.625 05/15/41, BRCD 1.375 01/01/20 | 13F-HR | May 12, 2017 | 000135755017000013 | ||
215 | $667.47M | INTC 2.95 12/15/35, AMD 2.625 06/15/17, KEY 7.75 PERP A, MENT 4 04/01/31 | 13F-HR | Feb 14, 2017 | 000135755017000004 | ||
158 | $536.57M | INTC 2.95 12/15/35, QUINPARIO ACQUISITION CORP 2, DOUBLE EAGLE ACQUISITION COR, DYN 7 07/01/19 | 13F-HR | Nov 14, 2016 | 000135755016000024 | ||
78 | $581.36M | WY 6.375 07/01/16 A, AG, NEE 5.799 09/01/16, EXEL 4.25 08/15/19 | 13F-HR | Aug 12, 2016 | 000135755016000020 | ||
69 | $402.55M | NPBC, NEE 5.799 09/01/16, VGR V2.5 01/15/19, ALLERGAN PLC | 13F-HR | May 13, 2016 | 000135755016000016 | ||
238 | $394.62M | TSN 4.75 07/15/17, WCC 6 09/15/29, VGR V2.5 01/15/19, VRSN 3.25 08/15/37 | 13F-HR | Feb 12, 2016 | 000135755016000013 | ||
43 | $135.28M | SWK 4.75 11/17/15, GTU, CTF, VGR V2.5 01/15/19 | 13F-HR | Nov 13, 2015 | 000135755015000011 | ||
37 | $83.22M | CTF, SWK 4.75 11/17/15, RAMCO-GERSHENSON PPTYS TR, SEA | 13F-HR | Aug 14, 2015 | 000135755015000009 | ||
41 | $118.49M | LINTA 0.75 03/30/43, EWY, RAMCO-GERSHENSON PPTYS TR, SEA | 13F-HR | May 14, 2015 | 000135755015000007 | ||
69 | $246.40M | MCHP 2.125 12/15/37, HF2 FINL MGMT INC, EWY, STWD 4 01/15/19 | RESTATEMENT | Apr 17, 2015 | 000135755015000004 | ||
1 | $1.84M | NGP CAP RES CO | NEW HOLDINGS | Apr 17, 2015 | 000135755015000005 | ||
39 | $99.34M | EWY, HF2 FINL MGMT INC, JGT, MCHP 2.125 12/15/37 | 13F-HR | Nov 14, 2014 | 000135755014000011 | ||
1 | $4.00K | GGT-R | NEW HOLDINGS | Apr 17, 2015 | 000135755015000006 | ||
36 | $145.26M | ALLY, SELECT INCOME REIT, PVG, EWY | 13F-HR | Aug 14, 2014 | 000135755014000009 | ||
35 | $241.53M | LLTC 3 05/01/27 A, COMMONWEALTH REIT, OCR 4 06/15/33 B, CVA 3.25 06/01/14 | 13F-HR | May 14, 2014 | 000135755014000007 | ||
116 | $274.32M | PHYS/U, OCR 4 06/15/33 B, LLL 3 08/01/35, OA 3 08/15/24 | 13F-HR | Feb 12, 2014 | 000135755014000004 |