Weiss Asset Management LP's SEC 13F Portfolio ($5.9B)

CIK: 0001357550

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 488

Weiss Asset Management LP disclosed 488 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 199.9%.

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Personality snowflake

Concentration: 18.86
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 53.5

Weiss Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 488 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy NVDA
New buy MSTR
New buy PSLV
New buy MSTR 0.625 09-15-28
Sold out RNAGBP
New buy SMCI 2.25 07-15-28

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	19.68%	+19.68%	NEW
2	MSTR	Strategy INC	Stock-Tech	3.46%	+3.46%	NEW
3	PSLV	Sprott Physical Silver Trust	Stock-Other	3.38%	+3.38%	NEW
4	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	2.88%	+2.88%	NEW
5	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	2.18%	+2.18%	NEW
6	NEE 7.375 02-15-29	Nextera Energy INC	Stock-Utilities	2.17%	+2.17%	NEW
7	TBPH	Theravance Biopharma, Inc.	Stock-Other	2.05%	+2.05%	NEW
8	MSTR 0 03-01-30	Strategy INC	Stock-Tech	1.79%	+1.79%	NEW
9	UGI 5 06-01-28	Ugi CORP	Stock-Utilities	1.68%	+1.68%	NEW
10	HO1	Hologic INC	Stock-Other	1.57%	+1.57%	NEW
11	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.48%	+1.48%	NEW
12	BMNR	Bitmine Immersion Technologi	Stock-Financials	1.45%	+1.45%	NEW
13	CEF	Sprott Physical Gold And Sil	Stock-Other	1.40%	+1.40%	NEW
14	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	1.37%	+1.37%	NEW
15	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	1.35%	+1.35%	NEW
16	GBX 2.875 04-15-28	Greenbrier Cos INC	Stock-Other	1.18%	+1.18%	NEW
17	MUX 5.25 08-15-30	Mcewen INC	Stock-Other	1.12%	+1.12%	NEW
18	ALB 7.25 03-01-27	Albemarle CORP	Stock-Materials	1.00%	+1.00%	NEW
19	AM6	Amicus Therapeutics INC	Stock-Other	0.95%	+0.95%	NEW
20	MSTR 2.25 06-15-32	Strategy INC	Stock-Tech	0.91%	+0.91%	NEW
21	WB 1.375 12-01-30	Weibo CORP	Stock-Other	0.86%	+0.86%	NEW
22	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	+0.81%	NEW
23	PPL 7 02-15-29	Ppl Corporation	Stock-Utilities	0.80%	+0.80%	NEW
24	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.80%	+0.80%	NEW
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.73%	NEW
26	SMCI	Super Micro Computer INC	Stock-Tech	0.73%	+0.73%	NEW
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.63%	NEW
28	OVV	Ovintiv INC	Stock-Energy	0.60%	+0.60%	NEW
29	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.56%	+0.56%	NEW
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	+0.56%	NEW
31	ETSY 0.125 09-01-27	Etsy INC	Stock-Consumer Disc	0.55%	+0.55%	NEW
32	MU	Micron Technology INC	Stock-Tech	0.54%	+0.54%	NEW
33	MLTX	Moonlake Immunotherapeutics	Stock-Other	0.54%	+0.54%	NEW
34	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	0.53%	+0.53%	NEW
35	ENOV 3.875 10-15-28	Enovis CORP	Stock-Other	0.51%	+0.51%	NEW
36	VG	Venture Global Inc-cl A	Stock-Energy	0.48%	+0.48%	NEW
37	SPG	Simon Property Group INC	Stock-Real Estate	0.48%	+0.48%	NEW
38	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	0.48%	+0.48%	NEW
39	KKR	Kkr & Co INC	Stock-Financials	0.46%	+0.46%	NEW
40	MMM	3m Co	Stock-Industrials	0.46%	+0.46%	NEW
41	CLBT	Cellebrite DI Ltd.	Stock-Other	0.44%	+0.44%	NEW
42	VLO	Valero Energy CORP	Stock-Energy	0.44%	+0.44%	NEW
43	WHR 8.5 02-15-29 A	Whirlpool CORP	Stock-Consumer Disc	0.44%	+0.44%	NEW
44	MSTR 0.875 03-15-31	Strategy INC	Stock-Tech	0.43%	+0.43%	NEW
45	ANET	Arista Networks INC	Stock-Tech	0.43%	+0.43%	NEW
46	RUN 4 03-01-30	Sunrun INC	Stock-Tech	0.43%	+0.43%	NEW
47	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	0.42%	—	—
48	CNC	Centene CORP	Stock-Healthcare	0.41%	—	-11.93%
49	ALMS	Alumis INC	Stock-Other	0.41%	—	—
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.40%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

-9.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +22.9%
Beta: +1.46
Alpha: -21.9%
Max Drawdown: -17.7%
Annualized Perf: +2.4%
Batting Avg vs S&P: +47.8%
Sortino: +0.34
Stutzer: +0.06
Treynor: +0.03
Sterling: +0.09
Calmar: +0.14
Information Ratio: -1.02
Tracking Error: +13.3%
Stdev Down: +14.1%
Winning Months %: +52.2%
Losing Months %: +47.8%
Best 12 Months: +30.6%
Worst 12 Months: -9.6%
Efficiency Ratio: +0.04
Sharpe: +0.21
Stdev Sectors: +15.5%
Skewness: +0.37
Kurtosis: -0.8
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	488	$5.9B	100	1NVDA 2MSTR 3PSLV Top holdings2026-03-31 1.NVDA 2.MSTR 3.PSLV 4.MSTR 0.625 09-15-28 5.SMCI 2.25 07-15-28 6.NEE 7.375 02-15-29 7.TBPH 8.MSTR 0 03-01-30 9.UGI 5 06-01-28 10.HO1
2025-12-31	561	$7.1B	0	1NVDA 2MSTR 3IBIT Top holdings2025-12-31 1.NVDA 2.MSTR 3.IBIT 4.IDCC 3.5 06-01-27 5.MSTR 0.625 09-15-28 6.TBPH 7.EXAS 0.375 03-15-27 8.SMCI 3.5 03-01-29 9.G29687 10.BBIO 2.5 03-15-27
2025-09-30	593	$8.3B	0	1MSTR 2NVDA 3IBIT Top holdings2025-09-30 1.MSTR 2.NVDA 3.IBIT 4.ETHA 5.IDCC 3.5 06-01-27 6.TSLA 7.COIN 8.MSTR 0.625 09-15-28 9.SMCI 3.5 03-01-29 10.IONS 0 04-01-26
2025-06-30	409	$8.7B	0	1MSTR 2NVDA 3IBIT Top holdings2025-06-30 1.MSTR 2.NVDA 3.IBIT 4.COIN 5.SMCI 6.SMCI 3.5 03-01-29 7.IDCC 3.5 06-01-27 8.CAMT 0 12-01-26 9.BBIO 2.5 03-15-27 10.TBPH
2025-03-31	304	$5.0B	100	1MSTR 2NVDA 3SMCI 3.5 03-01-29 Top holdings2025-03-31 1.MSTR 2.NVDA 3.SMCI 3.5 03-01-29 4.ITCIEUR 5.TSLA 6.NRG 2.75 06-01-48 7.IDCC 3.5 06-01-27 8.IBIT 9.AME 10.CAMT 0 12-01-26
2024-12-31	601	$4.9B	0	1MSTR 2SPY 3NRG 2.75 06-01-48 Top holdings2024-12-31 1.MSTR 2.SPY 3.NRG 2.75 06-01-48 4.CAMT 0 12-01-26 5.IBIT 6.IDCC 3.5 06-01-27 7.MSTR 0 02-15-27 8.ENPH 0 03-01-26 9.AAL 10.IONS 0 04-01-26
2024-09-30	577	$4.3B	0	1MSTR 2SPY 3NRG 2.75 06-01-48 Top holdings2024-09-30 1.MSTR 2.SPY 3.NRG 2.75 06-01-48 4.CAMT 0 12-01-26 5.PRFT 0.125 11-15-26 6.HP5A 7.NIO 3.875 10-15-29 8.ENPH 0 03-01-26 9.NEE 10.BBIO 2.25 02-01-29
2024-06-30	272	$2.6B	0	1SPY 2NEE 7.299 06-01-27 3PRFT 0.125 11-15-26 Top holdings2024-06-30 1.SPY 2.NEE 7.299 06-01-27 3.PRFT 0.125 11-15-26 4.NRG 2.75 06-01-48 5.TBPH 6.ENPH 0 03-01-26 7.AAL 8.CAG 9.IQ 10.SNAP 0 05-01-27
2024-03-31	308	$2.9B	0	1SPY 2IWM 3PXDEUR Top holdings2024-03-31 1.SPY 2.IWM 3.PXDEUR 4.TJX 5.AAL 6.TBPH 7.NEE 8.ENPH 0 03-01-26 9.ACGL 10.IQ
2023-12-31	374	$2.1B	0	1SPY 2SPLK 1.125 09-15-25 3TBPH Top holdings2023-12-31 1.SPY 2.SPLK 1.125 09-15-25 3.TBPH 4.CYTK 3.5 07-01-27 5.TSLA 6.AAL 7.NEE 8.VNET 0 02-01-26 9.ATMU 10.LI 0.25 05-01-28
2023-09-30	185	$1.7B	0	1ATVIEUR 2NI 7.75 03-01-24 3SPY Top holdings2023-09-30 1.ATVIEUR 2.NI 7.75 03-01-24 3.SPY 4.G46188 5.TBPH 6.SPLK 1.125 06-15-27 7.VMWEUR 8.AAL 9.LI 0.25 05-01-28 10.CRH
2023-06-30	2	$1.6B	0	1TSVT2G87077 Top holdings2023-06-30 1.TSVT 2.G87077
2023-03-31	2	$322.3M	0	1TXG2G87077 Top holdings2023-03-31 1.TXG 2.G87077
2022-12-31	2	$14.5B	0	1ONEM 3 06-15-252G87077 Top holdings2022-12-31 1.ONEM 3 06-15-25 2.G87077
2022-09-30	2	$7.1B	0	1TXG2G87077 Top holdings2022-09-30 1.TXG 2.G87077
2022-06-30	2	$7.0B	0	1TXG2G87077 Top holdings2022-06-30 1.TXG 2.G87077
2022-03-31	2	$7.0B	0	1TXG2G87077 Top holdings2022-03-31 1.TXG 2.G87077
2021-12-31	685	$4.7B	0	1SPY 2NUAN 1.25 04-01-25 3PCG 5.5 08-16-23 Top holdings2021-12-31 1.SPY 2.NUAN 1.25 04-01-25 3.PCG 5.5 08-16-23 4.AJRD 2.25 12-15-23 5.IWO 6.NEE 7.76155Y 8.VG 1.75 06-01-24 9.PDD 0 12-01-25 10.EXEEW
2021-09-30	511	$4.0B	0	1SPY 2NUAN 1.25 04-01-25 3PCG 5.5 08-16-23 Top holdings2021-09-30 1.SPY 2.NUAN 1.25 04-01-25 3.PCG 5.5 08-16-23 4.AJRD 2.25 12-15-23 5.FIVN 0.5 06-01-25 6.NBIX 2.25 05-15-24 7.JOYY 0.75 06-15-25 8.IQ 3.75 12-01-23 9.GFL 10.NEE
2021-06-30	495	$4.0B	96	1PFPT 0.25 08-15-24 2NUAN 1.25 04-01-25 3JOYY 0.75 06-15-25 Top holdings2021-06-30 1.PFPT 0.25 08-15-24 2.NUAN 1.25 04-01-25 3.JOYY 0.75 06-15-25 4.AJRD 2.25 12-15-23 5.IQ 3.75 12-01-23 6.IWM 7.ARKK 8.G9066F 9.XYZ 10.XLU
2021-03-31	535	$3.7B	100	1IQ 3.75 12-01-23 2RP 1.5 05-15-25 3JOYY 0.75 06-15-25 Top holdings2021-03-31 1.IQ 3.75 12-01-23 2.RP 1.5 05-15-25 3.JOYY 0.75 06-15-25 4.Z 1.5 07-01-23 5.HTHT 0.375 11-01-22 6.AJRD 2.25 12-15-23 7.CZR 5 10-01-24 8.ARKK 9.LMCA 2.25 09-30-46 10.CAI1USD
2020-12-31	329	$2.3B	100	1IQ 3.75 12-01-23 2IWM 3SPY Top holdings2020-12-31 1.IQ 3.75 12-01-23 2.IWM 3.SPY 4.G8251L 5.RP 1.5 05-15-25 6.CZR 5 10-01-24 7.JOYY 0.75 06-15-25 8.G8252P 9.HTHT 0.375 11-01-22 10.CAI1USD
2020-09-30	249	$2.5B	100	1SPY 2Z 2 12-01-21 3WDAY 0.25 10-01-22 Top holdings2020-09-30 1.SPY 2.Z 2 12-01-21 3.WDAY 0.25 10-01-22 4.ON 1 12-01-20 5.BFT-U 6.BMRN 1.5 10-15-20 7.PFNXEUR 8.CZR 5 10-01-24 9.CCXI 10.IQ 3.75 12-01-23
2020-06-30	194	$1.4B	100	1CCI 6.875 08-01-20 A 2BMRN 1.5 10-15-20 3SPY Top holdings2020-06-30 1.CCI 6.875 08-01-20 A 2.BMRN 1.5 10-15-20 3.SPY 4.CHGG 0.25 05-15-23 5.Z 2 12-01-21 6.GMED 2.25 03-15-21 7.FTV 0.875 02-15-22 8.TSLA 1.25 03-01-21 9.MRVL 1.125 12-01-20 10.QGEN
2020-03-31	194	$628.7M	100	1SPY 2GEN 3CCI 6.875 08-01-20 A Top holdings2020-03-31 1.SPY 2.GEN 3.CCI 6.875 08-01-20 A 4.SOXX 5.GLRE 4 08-01-23 6.EPR 7.HYG 8.CZR 5 10-01-24 9.CAI1USD 10.EWY
2019-12-31	317	$1.5B	81	1MCHP 1.625 02-15-25 2MDCO 2.75 07-15-23 3CZR 5 10-01-24 Top holdings2019-12-31 1.MCHP 1.625 02-15-25 2.MDCO 2.75 07-15-23 3.CZR 5 10-01-24 4.SPY 5.MDCO 3.5 01-15-24 6.LINTA 3.5 01-15-31 7.MDCO 2.5 01-15-22 8.CAI1USD 9.BDX 6.125 05-01-20 A 10.PFF
2019-09-30	377	$1.2B	94	1MCHP 1.625 02-15-25 2LINTA 3.5 01-15-31 3IIVI 0.5 12-15-36 Top holdings2019-09-30 1.MCHP 1.625 02-15-25 2.LINTA 3.5 01-15-31 3.IIVI 0.5 12-15-36 4.BDX 6.125 05-01-20 A 5.PFF 6.SPY 7.EPR 5.75 PERP C 8.84861U 9.650111 10.GLRE 4 08-01-23
2019-06-30	353	$1.6B	100	1LINTA 3.5 01-15-31 2D 6.75 08-15-19 A 3D Top holdings2019-06-30 1.LINTA 3.5 01-15-31 2.D 6.75 08-15-19 A 3.D 4.AABAUSD 5.RHT 0.25 10-01-19 6.VST 7 07-01-19 7.IIVI 0.5 12-15-36 8.MCHP 1.625 02-15-25 9.BDX 6.125 05-01-20 A 10.PFF
2019-03-31	303	$1.3B	100	1LINTA 3.5 01-15-31 2IDTI 0.875 11-15-22 3D Top holdings2019-03-31 1.LINTA 3.5 01-15-31 2.IDTI 0.875 11-15-22 3.D 4.INVH 3 07-01-19 5.92211L 6.PFF 7.IIVI 0.5 12-15-36 8.WRLSUSD 9.BXG 10.42589C
2018-12-31	454	$1.4B	100	1LINTA 3.5 01-15-31 2TSLA 3IDTI 0.875 11-15-22 Top holdings2018-12-31 1.LINTA 3.5 01-15-31 2.TSLA 3.IDTI 0.875 11-15-22 4.LMCA 1.375 10-15-23 5.IIVI 0.5 12-15-36 6.MU 3 11-15-43 G 7.TSRO 3 10-01-21 8.TSLA 0.25 03-01-19 9.MCHP 1.625 02-15-25 10.EWY
2018-09-30	197	$1.3B	100	1EEFT 1.5 10-01-44 2IDTI 0.875 11-15-22 3CIEN 3.75 10-15-18 * Top holdings2018-09-30 1.EEFT 1.5 10-01-44 2.IDTI 0.875 11-15-22 3.CIEN 3.75 10-15-18 * 4.LMCA 1.375 10-15-23 5.MU 3 11-15-43 G 6.LINTA 3.5 01-15-31 7.CTXCVG 5.75 09-15-29 8.TEVA 9.CEF 10.AABA 0 12-01-18
2018-06-30	201	$1.0B	100	1LMCA 1.375 10-15-23 2KDP 3CTXCVG 5.75 09-15-29 Top holdings2018-06-30 1.LMCA 1.375 10-15-23 2.KDP 3.CTXCVG 5.75 09-15-29 4.TEVA 5.WDAY 0.75 07-15-18 6.KBH 1.375 02-01-19 7.EWY 8.LINTA 3.5 01-15-31 9.CZR 5 10-01-24 10.G0726L
2018-03-31	228	$1.2B	100	1CRM 2CEF 3TRN 3.875 06-01-36 Top holdings2018-03-31 1.CRM 2.CEF 3.TRN 3.875 06-01-36 4.LMCA 1.375 10-15-23 5.LRCX 1.25 05-15-18 6.CTXCVG 5.75 09-15-29 7.SFLY 0.25 05-15-18 8.HAWK 1.5 01-15-22 9.TEVA 10.LINTA 3.5 01-15-31
2017-12-31	260	$1.1B	100	1G0177J2URNM 3BOBEUSD Top holdings2017-12-31 1.G0177J 2.URNM 3.BOBEUSD 4.G0177J 5.ORI 3.75 03-15-18 6.CTXCVG 5.75 09-15-29 7.LMCA 1.375 10-15-23 8.JHG 0.75 07-15-18 JNS 9.TEVA 10.GOOGL
2017-09-30	110	$901.5M	97	1INTC 2.95 12-15-352G0177J3ARNC 5.375 10-01-17 Top holdings2017-09-30 1.INTC 2.95 12-15-35 2.G0177J 3.ARNC 5.375 10-01-17 4.TTWO 1 07-01-18 5.CTXCVG 5.75 09-15-29 6.NXPI 1 12-01-19 7.TRN 3.875 06-01-36 8.INTC 3.25 08-01-39 9.MDCO 2.5 01-15-22 10.MOH 1.625 08-15-44
2017-06-30	99	$970.5M	100	1D 6.375 07-01-17 2NVDA 1 12-01-18369840W Top holdings2017-06-30 1.D 6.375 07-01-17 2.NVDA 1 12-01-18 3.69840W 4.INTC 2.95 12-15-35 5.G0177J 6.G0177J 7.CTXCVG 5.75 09-15-29 8.ALR 3 PERP B 9.ARNC 5.375 10-01-17 10.EXE 6.25 01-15-18 B
2017-03-31	73	$772.1M	100	1NVDA 1 12-01-18 2INTC 2.95 12-15-35 3LRCX 2.625 05-15-41 Top holdings2017-03-31 1.NVDA 1 12-01-18 2.INTC 2.95 12-15-35 3.LRCX 2.625 05-15-41 4.BRCD 1.375 01-01-20 5.MTG 2 04-01-20 6.MU 3.125 05-01-32 D 7.AMD 2.625 06-15-17 8.NXPI 1 12-01-19 9.EVHC 5.25 07-01-17 A-1* 10.AMT 5.25 05-15-17 A
2016-12-31	215	$667.5M	100	1INTC 2.95 12-15-35 2AMD 2.625 06-15-17 3KEY 7.75 PERP A Top holdings2016-12-31 1.INTC 2.95 12-15-35 2.AMD 2.625 06-15-17 3.KEY 7.75 PERP A 4.MENT 4 04-01-31 5.74874U 6.BRCD 1.375 01-01-20 7.NVDA 1 12-01-18 8.PHYS 9.G0177J 10.EVHC 5.25 07-01-17 A-1*
2016-09-30	158	$536.6M	100	1INTC 2.95 12-15-35274874U3DDI Top holdings2016-09-30 1.INTC 2.95 12-15-35 2.74874U 3.DDI 4.DYN 7 07-01-19 5.00191R 6.N31738 7.670731 8.G3105C 9.WLL 1.25 06-05-20 1 10.10157Q
2016-06-30	78	$581.4M	100	1WY 6.375 07-01-16 A 2AG 3NEE 5.799 09-01-16 Top holdings2016-06-30 1.WY 6.375 07-01-16 A 2.AG 3.NEE 5.799 09-01-16 4.779287 5.EXEL 4.25 08-15-19 6.TJX 7.74874U 8.CCI 4.5 11-01-16 A 9.00191R 10.N31738
2016-03-31	69	$402.5M	100	16371382NEE 5.799 09-01-16 3VGR V2.5 01-15-19 Top holdings2016-03-31 1.637138 2.NEE 5.799 09-01-16 3.VGR V2.5 01-15-19 4.G0177J 5.74874U 6.DDI 7.00191R 8.TMUS 5.5 12-15-17 9.88104P 10.AB
2015-12-31	238	$394.6M	100	1TSN 4.75 07-15-17 2WCC 6 09-15-29 3VGR V2.5 01-15-19 Top holdings2015-12-31 1.TSN 4.75 07-15-17 2.WCC 6 09-15-29 3.VGR V2.5 01-15-19 4.VRSN 3.25 08-15-37 5.74874U 6.88104P 7.N31738 8.DDI 9.00191R 10.KYN
2015-09-30	43	$135.3M	85	1SWK 4.75 11-17-15 2CENTA3670731 Top holdings2015-09-30 1.SWK 4.75 11-17-15 2.CENTA 3.670731 4.VGR V2.5 01-15-19 5.SEA1EUR 6.751452 7.NOC 8.G05011 9.IWM 10.G04897
2015-06-30	37	$83.2M	100	16707312SWK 4.75 11-17-153751452 Top holdings2015-06-30 1.670731 2.SWK 4.75 11-17-15 3.751452 4.SEA1EUR 5.SPPP 6.05155C 7.G05011 8.G04897 9.G2615J 10.G2029P
2015-03-31	41	$118.5M	100	1LINTA 0.75 03-30-43 2EWY3751452 Top holdings2015-03-31 1.LINTA 0.75 03-30-43 2.EWY 3.751452 4.SEA1EUR 5.670731 6.SPPP 7.G5866L 8.DBRG 3.875 01-15-21 9.858375 10.05155C
2014-12-31	69	$246.4M	100	1MCHP 2.125 12-15-37240421A3EWY Top holdings2014-12-31 1.MCHP 2.125 12-15-37 2.40421A 3.EWY 4.STWD 4 01-15-19 5.TDF 6.751452 7.SWZ 8.IFN 9.SEA1EUR 10.ASHR
2014-09-30	39	$99.3M	0	1EWY240421A367090N Top holdings2014-09-30 1.EWY 2.40421A 3.67090N 4.MCHP 2.125 12-15-37 5.SEA1EUR 6.G5866L 7.14056V 8.68245V 9.PHYS 10.DNN
2014-06-30	36	$145.3M	0	1ALLY281618T3PVG1EUR Top holdings2014-06-30 1.ALLY 2.81618T 3.PVG1EUR 4.EWY 5.40421A 6.67090N 7.37045V 8.747717 9.KMI 4.75 03-31-28 10.14056V
2014-03-31	35	$241.5M	100	1LLTC 3 05-01-27 A22032333OCR 4 06-15-33 B Top holdings2014-03-31 1.LLTC 3 05-01-27 A 2.203233 3.OCR 4 06-15-33 B 4.CVA 3.25 06-01-14 5.LLL 3 08-01-35 6.EWY 7.40421A 8.PVG1EUR 9.OA 3 08-15-24 10.SEA1EUR
2013-12-31	116	$274.3M	100	1PHYS 2OCR 4 06-15-33 B 3LLL 3 08-01-35 Top holdings2013-12-31 1.PHYS 2.OCR 4 06-15-33 B 3.LLL 3 08-01-35 4.OA 3 08-15-24 5.EWY 6.40421A 7.SEA1EUR 8.THFG 9.PVG1EUR 10.747717
2013-09-30	28	$165.4M	100	1EWY 2OCR 4 06-15-33 B 3TSM Top holdings2013-09-30 1.EWY 2.OCR 4 06-15-33 B 3.TSM 4.656912 5.40421A 6.PHYS 7.UMC 8.PVG1EUR 9.AMJEUR 10.VXX
2013-06-30	36	$292.4M	0	1NWS 2PHYS 3TSM Top holdings2013-06-30 1.NWS 2.PHYS 3.TSM 4.PSLV 5.OCR 4 06-15-33 B 6.SEA1EUR 7.65248E 8.40421A 9.EWY 10.LLL 3 08-01-35

Holding changes this quarter

Weiss Asset Management LP's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Strategy INC (MSTR); New buy: Sprott Physical Silver Trust (PSLV); New buy: Strategy INC (MSTR 0.625 09-15-28); Sold out: Avidity Biosciences INC (RNAGBP).

Position changes disclosed by Weiss Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	NEW	New buy
2	MSTR	Strategy INC	—	NEW	New buy
3	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
4	MSTR 0.625 09-15-28	Strategy INC	—	NEW	New buy
5	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
6	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
7	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	New buy
8	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
9	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
10	✓	Cyberark Software LTD	—	EXIT	Sold out
11	UGI 5 06-01-28	Ugi CORP	—	NEW	New buy
12	HO1	Hologic INC	—	NEW	New buy
13	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
14	EXK	Exact Sciences CORP	—	EXIT	Sold out
15	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
16	KVUE	Kenvue INC	—	EXIT	Sold out
17	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
18	MSTR 0.625 03-15-30	Strategy INC	—	NEW	New buy
19	SMCI 3.5 03-01-29	Super Micro Computer INC	—	NEW	New buy
20	GBX 2.875 04-15-28	Greenbrier Cos INC	—	NEW	New buy
21	MUX 5.25 08-15-30	Mcewen INC	—	NEW	New buy
22	ALB 7.25 03-01-27	Albemarle CORP	—	NEW	New buy
23	AM6	Amicus Therapeutics INC	—	NEW	New buy
24	MSTR 2.25 06-15-32	Strategy INC	—	NEW	New buy
25	WB 1.375 12-01-30	Weibo CORP	—	NEW	New buy
26	TSLA	Tesla INC	—	NEW	New buy
27	PPL 7 02-15-29	Ppl Corporation	—	NEW	New buy
28	EPR 5.75 PERP C	Epr Properties	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	SMCI	Super Micro Computer INC	—	NEW	New buy
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	OVV	Ovintiv INC	—	NEW	New buy
33	AIV	Apartment Invt & Mgmt Co -a	—	NEW	New buy
34	KMB	Kimberly-clark CORP	—	NEW	New buy
35	ETSY 0.125 09-01-27	Etsy INC	—	NEW	New buy
36	MU	Micron Technology INC	—	NEW	New buy
37	MLTX	Moonlake Immunotherapeutics	—	NEW	New buy
38	FRPT 3 04-01-28	Freshpet INC	—	NEW	New buy
39	ENOV 3.875 10-15-28	Enovis CORP	—	NEW	New buy
40	VG	Venture Global Inc-cl A	—	NEW	New buy
41	SPG	Simon Property Group INC	—	NEW	New buy
42	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	MMM	3m Co	—	NEW	New buy
45	CLBT	Cellebrite DI Ltd.	—	NEW	New buy
46	VLO	Valero Energy CORP	—	NEW	New buy
47	WHR 8.5 02-15-29 A	Whirlpool CORP	—	NEW	New buy
48	MSTR 0.875 03-15-31	Strategy INC	—	NEW	New buy
49	ANET	Arista Networks INC	—	NEW	New buy
50	RUN 4 03-01-30	Sunrun INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2026-05-15	Amendment	View on EDGAR
2025-09-30	2026-02-17	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2026-02-17	Amendment	View on EDGAR
2025-06-30	2025-11-14	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-08-14	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-05-15	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-05-15	Amendment	View on EDGAR
2024-09-30	2025-02-04	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-11-16	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-11-16	Amendment	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-11-16	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-11-16	Amendment	View on EDGAR
2022-09-30	2022-12-05	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-06-30	2023-11-16	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2023-11-16	Amendment	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2023-11-16	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2023-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2023-11-16	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-17	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-04-17	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2015-04-17	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2015-04-17	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Weiss Asset Management LP and what type of investor is it?

Weiss Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 488 disclosed positions.

What are Weiss Asset Management LP's largest equity positions?

Based on the latest 13F filing, Weiss Asset Management LP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.2B (19.7%) 2. Strategy INC (MSTR) — $204.5M (3.5%) 3. Sprott Physical Silver Trust (PSLV) — $199.8M (3.4%) 4. Strategy INC (MSTR 0.625 09-15-28) — $170.4M (2.9%) 5. Super Micro Computer INC (SMCI 2.25 07-15-28) — $129.1M (2.2%)

What changes did Weiss Asset Management LP make in its most recent portfolio filing?

In the latest reported quarter, Weiss Asset Management LP made 50 notable position adjustments: 46 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Strategy INC (MSTR); New buy: Sprott Physical Silver Trust (PSLV); New buy: Strategy INC (MSTR 0.625 09-15-28); Sold out: Avidity Biosciences INC (RNAGBP)

What sectors does Weiss Asset Management LP focus on?

Weiss Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 57.8% • Financials: 8.3% • Utilities: 7.8% • Consumer Discretionary: 4.8% • Industrials: 4.2% • Energy: 3.6%

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Tidal Investments LLC

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Clear Street LLC

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Weiss Asset Management LP's SEC 13F Portfolio ($5.9B)

CIK: 0001357550

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 488

Weiss Asset Management LP disclosed 488 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 199.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 18.86
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 53.5

Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy NVDA
New buy MSTR
New buy PSLV
New buy MSTR 0.625 09-15-28
Sold out RNAGBP
New buy SMCI 2.25 07-15-28

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	19.68%	+19.68%	NEW
2	MSTR	Strategy INC	Stock-Tech	3.46%	+3.46%	NEW
3	PSLV	Sprott Physical Silver Trust	Stock-Other	3.38%	+3.38%	NEW
4	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	2.88%	+2.88%	NEW
5	SMCI 2.25 07-15-28	Super Micro Computer INC	Stock-Tech	2.18%	+2.18%	NEW
6	NEE 7.375 02-15-29	Nextera Energy INC	Stock-Utilities	2.17%	+2.17%	NEW
7	TBPH	Theravance Biopharma, Inc.	Stock-Other	2.05%	+2.05%	NEW
8	MSTR 0 03-01-30	Strategy INC	Stock-Tech	1.79%	+1.79%	NEW
9	UGI 5 06-01-28	Ugi CORP	Stock-Utilities	1.68%	+1.68%	NEW
10	HO1	Hologic INC	Stock-Other	1.57%	+1.57%	NEW
11	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.48%	+1.48%	NEW
12	BMNR	Bitmine Immersion Technologi	Stock-Financials	1.45%	+1.45%	NEW
13	CEF	Sprott Physical Gold And Sil	Stock-Other	1.40%	+1.40%	NEW
14	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	1.37%	+1.37%	NEW
15	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	1.35%	+1.35%	NEW
16	GBX 2.875 04-15-28	Greenbrier Cos INC	Stock-Other	1.18%	+1.18%	NEW
17	MUX 5.25 08-15-30	Mcewen INC	Stock-Other	1.12%	+1.12%	NEW
18	ALB 7.25 03-01-27	Albemarle CORP	Stock-Materials	1.00%	+1.00%	NEW
19	AM6	Amicus Therapeutics INC	Stock-Other	0.95%	+0.95%	NEW
20	MSTR 2.25 06-15-32	Strategy INC	Stock-Tech	0.91%	+0.91%	NEW
21	WB 1.375 12-01-30	Weibo CORP	Stock-Other	0.86%	+0.86%	NEW
22	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	+0.81%	NEW
23	PPL 7 02-15-29	Ppl Corporation	Stock-Utilities	0.80%	+0.80%	NEW
24	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.80%	+0.80%	NEW
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.73%	NEW
26	SMCI	Super Micro Computer INC	Stock-Tech	0.73%	+0.73%	NEW
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.63%	NEW
28	OVV	Ovintiv INC	Stock-Energy	0.60%	+0.60%	NEW
29	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.56%	+0.56%	NEW
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	+0.56%	NEW
31	ETSY 0.125 09-01-27	Etsy INC	Stock-Consumer Disc	0.55%	+0.55%	NEW
32	MU	Micron Technology INC	Stock-Tech	0.54%	+0.54%	NEW
33	MLTX	Moonlake Immunotherapeutics	Stock-Other	0.54%	+0.54%	NEW
34	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	0.53%	+0.53%	NEW
35	ENOV 3.875 10-15-28	Enovis CORP	Stock-Other	0.51%	+0.51%	NEW
36	VG	Venture Global Inc-cl A	Stock-Energy	0.48%	+0.48%	NEW
37	SPG	Simon Property Group INC	Stock-Real Estate	0.48%	+0.48%	NEW
38	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	0.48%	+0.48%	NEW
39	KKR	Kkr & Co INC	Stock-Financials	0.46%	+0.46%	NEW
40	MMM	3m Co	Stock-Industrials	0.46%	+0.46%	NEW
41	CLBT	Cellebrite DI Ltd.	Stock-Other	0.44%	+0.44%	NEW
42	VLO	Valero Energy CORP	Stock-Energy	0.44%	+0.44%	NEW
43	WHR 8.5 02-15-29 A	Whirlpool CORP	Stock-Consumer Disc	0.44%	+0.44%	NEW
44	MSTR 0.875 03-15-31	Strategy INC	Stock-Tech	0.43%	+0.43%	NEW
45	ANET	Arista Networks INC	Stock-Tech	0.43%	+0.43%	NEW
46	RUN 4 03-01-30	Sunrun INC	Stock-Tech	0.43%	+0.43%	NEW
47	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	0.42%	—	—
48	CNC	Centene CORP	Stock-Healthcare	0.41%	—	-11.93%
49	ALMS	Alumis INC	Stock-Other	0.41%	—	—
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.40%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

-9.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +22.9%
Beta: +1.46
Alpha: -21.9%
Max Drawdown: -17.7%
Annualized Perf: +2.4%
Batting Avg vs S&P: +47.8%
Sortino: +0.34
Stutzer: +0.06
Treynor: +0.03
Sterling: +0.09
Calmar: +0.14
Information Ratio: -1.02
Tracking Error: +13.3%
Stdev Down: +14.1%
Winning Months %: +52.2%
Losing Months %: +47.8%
Best 12 Months: +30.6%
Worst 12 Months: -9.6%
Efficiency Ratio: +0.04
Sharpe: +0.21
Stdev Sectors: +15.5%
Skewness: +0.37
Kurtosis: -0.8
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	488	$5.9B	100	1NVDA 2MSTR 3PSLV Top holdings2026-03-31 1.NVDA 2.MSTR 3.PSLV 4.MSTR 0.625 09-15-28 5.SMCI 2.25 07-15-28 6.NEE 7.375 02-15-29 7.TBPH 8.MSTR 0 03-01-30 9.UGI 5 06-01-28 10.HO1
2025-12-31	561	$7.1B	0	1NVDA 2MSTR 3IBIT Top holdings2025-12-31 1.NVDA 2.MSTR 3.IBIT 4.IDCC 3.5 06-01-27 5.MSTR 0.625 09-15-28 6.TBPH 7.EXAS 0.375 03-15-27 8.SMCI 3.5 03-01-29 9.G29687 10.BBIO 2.5 03-15-27
2025-09-30	593	$8.3B	0	1MSTR 2NVDA 3IBIT Top holdings2025-09-30 1.MSTR 2.NVDA 3.IBIT 4.ETHA 5.IDCC 3.5 06-01-27 6.TSLA 7.COIN 8.MSTR 0.625 09-15-28 9.SMCI 3.5 03-01-29 10.IONS 0 04-01-26
2025-06-30	409	$8.7B	0	1MSTR 2NVDA 3IBIT Top holdings2025-06-30 1.MSTR 2.NVDA 3.IBIT 4.COIN 5.SMCI 6.SMCI 3.5 03-01-29 7.IDCC 3.5 06-01-27 8.CAMT 0 12-01-26 9.BBIO 2.5 03-15-27 10.TBPH
2025-03-31	304	$5.0B	100	1MSTR 2NVDA 3SMCI 3.5 03-01-29 Top holdings2025-03-31 1.MSTR 2.NVDA 3.SMCI 3.5 03-01-29 4.ITCIEUR 5.TSLA 6.NRG 2.75 06-01-48 7.IDCC 3.5 06-01-27 8.IBIT 9.AME 10.CAMT 0 12-01-26
2024-12-31	601	$4.9B	0	1MSTR 2SPY 3NRG 2.75 06-01-48 Top holdings2024-12-31 1.MSTR 2.SPY 3.NRG 2.75 06-01-48 4.CAMT 0 12-01-26 5.IBIT 6.IDCC 3.5 06-01-27 7.MSTR 0 02-15-27 8.ENPH 0 03-01-26 9.AAL 10.IONS 0 04-01-26
2024-09-30	577	$4.3B	0	1MSTR 2SPY 3NRG 2.75 06-01-48 Top holdings2024-09-30 1.MSTR 2.SPY 3.NRG 2.75 06-01-48 4.CAMT 0 12-01-26 5.PRFT 0.125 11-15-26 6.HP5A 7.NIO 3.875 10-15-29 8.ENPH 0 03-01-26 9.NEE 10.BBIO 2.25 02-01-29
2024-06-30	272	$2.6B	0	1SPY 2NEE 7.299 06-01-27 3PRFT 0.125 11-15-26 Top holdings2024-06-30 1.SPY 2.NEE 7.299 06-01-27 3.PRFT 0.125 11-15-26 4.NRG 2.75 06-01-48 5.TBPH 6.ENPH 0 03-01-26 7.AAL 8.CAG 9.IQ 10.SNAP 0 05-01-27
2024-03-31	308	$2.9B	0	1SPY 2IWM 3PXDEUR Top holdings2024-03-31 1.SPY 2.IWM 3.PXDEUR 4.TJX 5.AAL 6.TBPH 7.NEE 8.ENPH 0 03-01-26 9.ACGL 10.IQ
2023-12-31	374	$2.1B	0	1SPY 2SPLK 1.125 09-15-25 3TBPH Top holdings2023-12-31 1.SPY 2.SPLK 1.125 09-15-25 3.TBPH 4.CYTK 3.5 07-01-27 5.TSLA 6.AAL 7.NEE 8.VNET 0 02-01-26 9.ATMU 10.LI 0.25 05-01-28
2023-09-30	185	$1.7B	0	1ATVIEUR 2NI 7.75 03-01-24 3SPY Top holdings2023-09-30 1.ATVIEUR 2.NI 7.75 03-01-24 3.SPY 4.G46188 5.TBPH 6.SPLK 1.125 06-15-27 7.VMWEUR 8.AAL 9.LI 0.25 05-01-28 10.CRH
2023-06-30	2	$1.6B	0	1TSVT2G87077 Top holdings2023-06-30 1.TSVT 2.G87077
2023-03-31	2	$322.3M	0	1TXG2G87077 Top holdings2023-03-31 1.TXG 2.G87077
2022-12-31	2	$14.5B	0	1ONEM 3 06-15-252G87077 Top holdings2022-12-31 1.ONEM 3 06-15-25 2.G87077
2022-09-30	2	$7.1B	0	1TXG2G87077 Top holdings2022-09-30 1.TXG 2.G87077
2022-06-30	2	$7.0B	0	1TXG2G87077 Top holdings2022-06-30 1.TXG 2.G87077
2022-03-31	2	$7.0B	0	1TXG2G87077 Top holdings2022-03-31 1.TXG 2.G87077
2021-12-31	685	$4.7B	0	1SPY 2NUAN 1.25 04-01-25 3PCG 5.5 08-16-23 Top holdings2021-12-31 1.SPY 2.NUAN 1.25 04-01-25 3.PCG 5.5 08-16-23 4.AJRD 2.25 12-15-23 5.IWO 6.NEE 7.76155Y 8.VG 1.75 06-01-24 9.PDD 0 12-01-25 10.EXEEW
2021-09-30	511	$4.0B	0	1SPY 2NUAN 1.25 04-01-25 3PCG 5.5 08-16-23 Top holdings2021-09-30 1.SPY 2.NUAN 1.25 04-01-25 3.PCG 5.5 08-16-23 4.AJRD 2.25 12-15-23 5.FIVN 0.5 06-01-25 6.NBIX 2.25 05-15-24 7.JOYY 0.75 06-15-25 8.IQ 3.75 12-01-23 9.GFL 10.NEE
2021-06-30	495	$4.0B	96	1PFPT 0.25 08-15-24 2NUAN 1.25 04-01-25 3JOYY 0.75 06-15-25 Top holdings2021-06-30 1.PFPT 0.25 08-15-24 2.NUAN 1.25 04-01-25 3.JOYY 0.75 06-15-25 4.AJRD 2.25 12-15-23 5.IQ 3.75 12-01-23 6.IWM 7.ARKK 8.G9066F 9.XYZ 10.XLU
2021-03-31	535	$3.7B	100	1IQ 3.75 12-01-23 2RP 1.5 05-15-25 3JOYY 0.75 06-15-25 Top holdings2021-03-31 1.IQ 3.75 12-01-23 2.RP 1.5 05-15-25 3.JOYY 0.75 06-15-25 4.Z 1.5 07-01-23 5.HTHT 0.375 11-01-22 6.AJRD 2.25 12-15-23 7.CZR 5 10-01-24 8.ARKK 9.LMCA 2.25 09-30-46 10.CAI1USD
2020-12-31	329	$2.3B	100	1IQ 3.75 12-01-23 2IWM 3SPY Top holdings2020-12-31 1.IQ 3.75 12-01-23 2.IWM 3.SPY 4.G8251L 5.RP 1.5 05-15-25 6.CZR 5 10-01-24 7.JOYY 0.75 06-15-25 8.G8252P 9.HTHT 0.375 11-01-22 10.CAI1USD
2020-09-30	249	$2.5B	100	1SPY 2Z 2 12-01-21 3WDAY 0.25 10-01-22 Top holdings2020-09-30 1.SPY 2.Z 2 12-01-21 3.WDAY 0.25 10-01-22 4.ON 1 12-01-20 5.BFT-U 6.BMRN 1.5 10-15-20 7.PFNXEUR 8.CZR 5 10-01-24 9.CCXI 10.IQ 3.75 12-01-23
2020-06-30	194	$1.4B	100	1CCI 6.875 08-01-20 A 2BMRN 1.5 10-15-20 3SPY Top holdings2020-06-30 1.CCI 6.875 08-01-20 A 2.BMRN 1.5 10-15-20 3.SPY 4.CHGG 0.25 05-15-23 5.Z 2 12-01-21 6.GMED 2.25 03-15-21 7.FTV 0.875 02-15-22 8.TSLA 1.25 03-01-21 9.MRVL 1.125 12-01-20 10.QGEN
2020-03-31	194	$628.7M	100	1SPY 2GEN 3CCI 6.875 08-01-20 A Top holdings2020-03-31 1.SPY 2.GEN 3.CCI 6.875 08-01-20 A 4.SOXX 5.GLRE 4 08-01-23 6.EPR 7.HYG 8.CZR 5 10-01-24 9.CAI1USD 10.EWY
2019-12-31	317	$1.5B	81	1MCHP 1.625 02-15-25 2MDCO 2.75 07-15-23 3CZR 5 10-01-24 Top holdings2019-12-31 1.MCHP 1.625 02-15-25 2.MDCO 2.75 07-15-23 3.CZR 5 10-01-24 4.SPY 5.MDCO 3.5 01-15-24 6.LINTA 3.5 01-15-31 7.MDCO 2.5 01-15-22 8.CAI1USD 9.BDX 6.125 05-01-20 A 10.PFF
2019-09-30	377	$1.2B	94	1MCHP 1.625 02-15-25 2LINTA 3.5 01-15-31 3IIVI 0.5 12-15-36 Top holdings2019-09-30 1.MCHP 1.625 02-15-25 2.LINTA 3.5 01-15-31 3.IIVI 0.5 12-15-36 4.BDX 6.125 05-01-20 A 5.PFF 6.SPY 7.EPR 5.75 PERP C 8.84861U 9.650111 10.GLRE 4 08-01-23
2019-06-30	353	$1.6B	100	1LINTA 3.5 01-15-31 2D 6.75 08-15-19 A 3D Top holdings2019-06-30 1.LINTA 3.5 01-15-31 2.D 6.75 08-15-19 A 3.D 4.AABAUSD 5.RHT 0.25 10-01-19 6.VST 7 07-01-19 7.IIVI 0.5 12-15-36 8.MCHP 1.625 02-15-25 9.BDX 6.125 05-01-20 A 10.PFF
2019-03-31	303	$1.3B	100	1LINTA 3.5 01-15-31 2IDTI 0.875 11-15-22 3D Top holdings2019-03-31 1.LINTA 3.5 01-15-31 2.IDTI 0.875 11-15-22 3.D 4.INVH 3 07-01-19 5.92211L 6.PFF 7.IIVI 0.5 12-15-36 8.WRLSUSD 9.BXG 10.42589C
2018-12-31	454	$1.4B	100	1LINTA 3.5 01-15-31 2TSLA 3IDTI 0.875 11-15-22 Top holdings2018-12-31 1.LINTA 3.5 01-15-31 2.TSLA 3.IDTI 0.875 11-15-22 4.LMCA 1.375 10-15-23 5.IIVI 0.5 12-15-36 6.MU 3 11-15-43 G 7.TSRO 3 10-01-21 8.TSLA 0.25 03-01-19 9.MCHP 1.625 02-15-25 10.EWY
2018-09-30	197	$1.3B	100	1EEFT 1.5 10-01-44 2IDTI 0.875 11-15-22 3CIEN 3.75 10-15-18 * Top holdings2018-09-30 1.EEFT 1.5 10-01-44 2.IDTI 0.875 11-15-22 3.CIEN 3.75 10-15-18 * 4.LMCA 1.375 10-15-23 5.MU 3 11-15-43 G 6.LINTA 3.5 01-15-31 7.CTXCVG 5.75 09-15-29 8.TEVA 9.CEF 10.AABA 0 12-01-18
2018-06-30	201	$1.0B	100	1LMCA 1.375 10-15-23 2KDP 3CTXCVG 5.75 09-15-29 Top holdings2018-06-30 1.LMCA 1.375 10-15-23 2.KDP 3.CTXCVG 5.75 09-15-29 4.TEVA 5.WDAY 0.75 07-15-18 6.KBH 1.375 02-01-19 7.EWY 8.LINTA 3.5 01-15-31 9.CZR 5 10-01-24 10.G0726L
2018-03-31	228	$1.2B	100	1CRM 2CEF 3TRN 3.875 06-01-36 Top holdings2018-03-31 1.CRM 2.CEF 3.TRN 3.875 06-01-36 4.LMCA 1.375 10-15-23 5.LRCX 1.25 05-15-18 6.CTXCVG 5.75 09-15-29 7.SFLY 0.25 05-15-18 8.HAWK 1.5 01-15-22 9.TEVA 10.LINTA 3.5 01-15-31
2017-12-31	260	$1.1B	100	1G0177J2URNM 3BOBEUSD Top holdings2017-12-31 1.G0177J 2.URNM 3.BOBEUSD 4.G0177J 5.ORI 3.75 03-15-18 6.CTXCVG 5.75 09-15-29 7.LMCA 1.375 10-15-23 8.JHG 0.75 07-15-18 JNS 9.TEVA 10.GOOGL
2017-09-30	110	$901.5M	97	1INTC 2.95 12-15-352G0177J3ARNC 5.375 10-01-17 Top holdings2017-09-30 1.INTC 2.95 12-15-35 2.G0177J 3.ARNC 5.375 10-01-17 4.TTWO 1 07-01-18 5.CTXCVG 5.75 09-15-29 6.NXPI 1 12-01-19 7.TRN 3.875 06-01-36 8.INTC 3.25 08-01-39 9.MDCO 2.5 01-15-22 10.MOH 1.625 08-15-44
2017-06-30	99	$970.5M	100	1D 6.375 07-01-17 2NVDA 1 12-01-18369840W Top holdings2017-06-30 1.D 6.375 07-01-17 2.NVDA 1 12-01-18 3.69840W 4.INTC 2.95 12-15-35 5.G0177J 6.G0177J 7.CTXCVG 5.75 09-15-29 8.ALR 3 PERP B 9.ARNC 5.375 10-01-17 10.EXE 6.25 01-15-18 B
2017-03-31	73	$772.1M	100	1NVDA 1 12-01-18 2INTC 2.95 12-15-35 3LRCX 2.625 05-15-41 Top holdings2017-03-31 1.NVDA 1 12-01-18 2.INTC 2.95 12-15-35 3.LRCX 2.625 05-15-41 4.BRCD 1.375 01-01-20 5.MTG 2 04-01-20 6.MU 3.125 05-01-32 D 7.AMD 2.625 06-15-17 8.NXPI 1 12-01-19 9.EVHC 5.25 07-01-17 A-1* 10.AMT 5.25 05-15-17 A
2016-12-31	215	$667.5M	100	1INTC 2.95 12-15-35 2AMD 2.625 06-15-17 3KEY 7.75 PERP A Top holdings2016-12-31 1.INTC 2.95 12-15-35 2.AMD 2.625 06-15-17 3.KEY 7.75 PERP A 4.MENT 4 04-01-31 5.74874U 6.BRCD 1.375 01-01-20 7.NVDA 1 12-01-18 8.PHYS 9.G0177J 10.EVHC 5.25 07-01-17 A-1*
2016-09-30	158	$536.6M	100	1INTC 2.95 12-15-35274874U3DDI Top holdings2016-09-30 1.INTC 2.95 12-15-35 2.74874U 3.DDI 4.DYN 7 07-01-19 5.00191R 6.N31738 7.670731 8.G3105C 9.WLL 1.25 06-05-20 1 10.10157Q
2016-06-30	78	$581.4M	100	1WY 6.375 07-01-16 A 2AG 3NEE 5.799 09-01-16 Top holdings2016-06-30 1.WY 6.375 07-01-16 A 2.AG 3.NEE 5.799 09-01-16 4.779287 5.EXEL 4.25 08-15-19 6.TJX 7.74874U 8.CCI 4.5 11-01-16 A 9.00191R 10.N31738
2016-03-31	69	$402.5M	100	16371382NEE 5.799 09-01-16 3VGR V2.5 01-15-19 Top holdings2016-03-31 1.637138 2.NEE 5.799 09-01-16 3.VGR V2.5 01-15-19 4.G0177J 5.74874U 6.DDI 7.00191R 8.TMUS 5.5 12-15-17 9.88104P 10.AB
2015-12-31	238	$394.6M	100	1TSN 4.75 07-15-17 2WCC 6 09-15-29 3VGR V2.5 01-15-19 Top holdings2015-12-31 1.TSN 4.75 07-15-17 2.WCC 6 09-15-29 3.VGR V2.5 01-15-19 4.VRSN 3.25 08-15-37 5.74874U 6.88104P 7.N31738 8.DDI 9.00191R 10.KYN
2015-09-30	43	$135.3M	85	1SWK 4.75 11-17-15 2CENTA3670731 Top holdings2015-09-30 1.SWK 4.75 11-17-15 2.CENTA 3.670731 4.VGR V2.5 01-15-19 5.SEA1EUR 6.751452 7.NOC 8.G05011 9.IWM 10.G04897
2015-06-30	37	$83.2M	100	16707312SWK 4.75 11-17-153751452 Top holdings2015-06-30 1.670731 2.SWK 4.75 11-17-15 3.751452 4.SEA1EUR 5.SPPP 6.05155C 7.G05011 8.G04897 9.G2615J 10.G2029P
2015-03-31	41	$118.5M	100	1LINTA 0.75 03-30-43 2EWY3751452 Top holdings2015-03-31 1.LINTA 0.75 03-30-43 2.EWY 3.751452 4.SEA1EUR 5.670731 6.SPPP 7.G5866L 8.DBRG 3.875 01-15-21 9.858375 10.05155C
2014-12-31	69	$246.4M	100	1MCHP 2.125 12-15-37240421A3EWY Top holdings2014-12-31 1.MCHP 2.125 12-15-37 2.40421A 3.EWY 4.STWD 4 01-15-19 5.TDF 6.751452 7.SWZ 8.IFN 9.SEA1EUR 10.ASHR
2014-09-30	39	$99.3M	0	1EWY240421A367090N Top holdings2014-09-30 1.EWY 2.40421A 3.67090N 4.MCHP 2.125 12-15-37 5.SEA1EUR 6.G5866L 7.14056V 8.68245V 9.PHYS 10.DNN
2014-06-30	36	$145.3M	0	1ALLY281618T3PVG1EUR Top holdings2014-06-30 1.ALLY 2.81618T 3.PVG1EUR 4.EWY 5.40421A 6.67090N 7.37045V 8.747717 9.KMI 4.75 03-31-28 10.14056V
2014-03-31	35	$241.5M	100	1LLTC 3 05-01-27 A22032333OCR 4 06-15-33 B Top holdings2014-03-31 1.LLTC 3 05-01-27 A 2.203233 3.OCR 4 06-15-33 B 4.CVA 3.25 06-01-14 5.LLL 3 08-01-35 6.EWY 7.40421A 8.PVG1EUR 9.OA 3 08-15-24 10.SEA1EUR
2013-12-31	116	$274.3M	100	1PHYS 2OCR 4 06-15-33 B 3LLL 3 08-01-35 Top holdings2013-12-31 1.PHYS 2.OCR 4 06-15-33 B 3.LLL 3 08-01-35 4.OA 3 08-15-24 5.EWY 6.40421A 7.SEA1EUR 8.THFG 9.PVG1EUR 10.747717
2013-09-30	28	$165.4M	100	1EWY 2OCR 4 06-15-33 B 3TSM Top holdings2013-09-30 1.EWY 2.OCR 4 06-15-33 B 3.TSM 4.656912 5.40421A 6.PHYS 7.UMC 8.PVG1EUR 9.AMJEUR 10.VXX
2013-06-30	36	$292.4M	0	1NWS 2PHYS 3TSM Top holdings2013-06-30 1.NWS 2.PHYS 3.TSM 4.PSLV 5.OCR 4 06-15-33 B 6.SEA1EUR 7.65248E 8.40421A 9.EWY 10.LLL 3 08-01-35

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	NEW	New buy
2	MSTR	Strategy INC	—	NEW	New buy
3	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
4	MSTR 0.625 09-15-28	Strategy INC	—	NEW	New buy
5	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
6	SMCI 2.25 07-15-28	Super Micro Computer INC	—	NEW	New buy
7	NEE 7.375 02-15-29	Nextera Energy INC	—	NEW	New buy
8	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
9	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
10	✓	Cyberark Software LTD	—	EXIT	Sold out
11	UGI 5 06-01-28	Ugi CORP	—	NEW	New buy
12	HO1	Hologic INC	—	NEW	New buy
13	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
14	EXK	Exact Sciences CORP	—	EXIT	Sold out
15	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
16	KVUE	Kenvue INC	—	EXIT	Sold out
17	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
18	MSTR 0.625 03-15-30	Strategy INC	—	NEW	New buy
19	SMCI 3.5 03-01-29	Super Micro Computer INC	—	NEW	New buy
20	GBX 2.875 04-15-28	Greenbrier Cos INC	—	NEW	New buy
21	MUX 5.25 08-15-30	Mcewen INC	—	NEW	New buy
22	ALB 7.25 03-01-27	Albemarle CORP	—	NEW	New buy
23	AM6	Amicus Therapeutics INC	—	NEW	New buy
24	MSTR 2.25 06-15-32	Strategy INC	—	NEW	New buy
25	WB 1.375 12-01-30	Weibo CORP	—	NEW	New buy
26	TSLA	Tesla INC	—	NEW	New buy
27	PPL 7 02-15-29	Ppl Corporation	—	NEW	New buy
28	EPR 5.75 PERP C	Epr Properties	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
30	SMCI	Super Micro Computer INC	—	NEW	New buy
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	OVV	Ovintiv INC	—	NEW	New buy
33	AIV	Apartment Invt & Mgmt Co -a	—	NEW	New buy
34	KMB	Kimberly-clark CORP	—	NEW	New buy
35	ETSY 0.125 09-01-27	Etsy INC	—	NEW	New buy
36	MU	Micron Technology INC	—	NEW	New buy
37	MLTX	Moonlake Immunotherapeutics	—	NEW	New buy
38	FRPT 3 04-01-28	Freshpet INC	—	NEW	New buy
39	ENOV 3.875 10-15-28	Enovis CORP	—	NEW	New buy
40	VG	Venture Global Inc-cl A	—	NEW	New buy
41	SPG	Simon Property Group INC	—	NEW	New buy
42	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	MMM	3m Co	—	NEW	New buy
45	CLBT	Cellebrite DI Ltd.	—	NEW	New buy
46	VLO	Valero Energy CORP	—	NEW	New buy
47	WHR 8.5 02-15-29 A	Whirlpool CORP	—	NEW	New buy
48	MSTR 0.875 03-15-31	Strategy INC	—	NEW	New buy
49	ANET	Arista Networks INC	—	NEW	New buy
50	RUN 4 03-01-30	Sunrun INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2026-05-15	Amendment	View on EDGAR
2025-09-30	2026-02-17	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2026-02-17	Amendment	View on EDGAR
2025-06-30	2025-11-14	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-08-14	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-05-15	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-05-15	Amendment	View on EDGAR
2024-09-30	2025-02-04	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-11-16	Amendment	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-11-16	Amendment	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-11-16	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-11-16	Amendment	View on EDGAR
2022-09-30	2022-12-05	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-06-30	2023-11-16	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2023-11-16	Amendment	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2023-11-16	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2023-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2023-11-16	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-17	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-04-17	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2015-04-17	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2015-04-17	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR