Hedge Fund - Weiss Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. SPY 470,100 $223,443,231 +74% 10.67%
2.
Splunk IncNOTE 1.125% 9/1
SPLK 78,698,000 $86,827,700 NEW 4.14%
3. TBPH 7,457,060 $83,817,354 4%
4.
Cytokinetics IncNOTE 3.500% 7/0
CYTK 46,755,000 $82,308,668 NEW 3.93%
5. AAL 4,481,400 $61,574,436 -1% 2.94%