Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2022

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 2 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1life Healthcare Note 3.000% 6/1 (Principal) 99.9 $15B 15M 967.79
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.1 $21M 257k 80.00