Hedge Fund - Weiss Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. MSTR 1,235,000 $208,221,000 +334% 4.79%
2. SPY 349,200 $200,356,992 -39% 4.61%
3. NRG 51,521,000 $114,421,871 +9% 2.63%
4.
Camtek LtdNOTE 12/0
61,950,000 $92,304,880 NEW 2.12%
5.
Perficient IncNOTE 0.125%11/1
PRFT 91,259,000 $89,903,708 -9% 2.07%