Hedge Fund - Weiss Asset Management

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No. Security Ticker Shares Value (x$1000) Activity % Port
1.
Proofpoint IncNOTE 0.250% 8/1
PFPT 115,466,000 $144,888 NEW 3.6%
2. NUAN 37,333,000 $104,008 NEW 2.58%
3.
Joyy Inc.NOTE 0.750% 6/1
YY 81,021,000 $81,094 +10% 2.01%
4. AJRD 42,982,000 $79,632 +11% 1.98%
5.
Iqiyi Inc.NOTE 3.750%12/0
IQ 70,376,000 $71,077 -33% 1.76%