Hedge Fund - Whitebox Advisors

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No. Security Ticker Shares Value Activity % Port History
1. SPY 850,000 $525,172,500 +22% 11.15%
2.
Western Digital CorpNOTE 3.000%11/1
WDC 161,900,000 $290,610,500 +34% 6.17%
3.
Strategy IncNOTE 2.250% 6/1
MSTR 111,500,000 $239,334,750 NEW 5.08%
4. LBRDK 1,384,608 $136,217,735 +39% 2.89%
5.
Bloom Energy CorpNOTE 3.000% 6/0
BE 89,776,000 $127,086,906 NEW 2.7%