Hedge Fund - Whitebox Advisors
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Western Digital CorpNOTE 3.000%11/1 | WDC | 204,400,000 | $655,613,000 | +27% | 10.14% | |
| 2. | SPY | 650,000 | $433,017,000 | -24% | 6.7% | ||
| 3. | Bloom Energy CorpNOTE 3.000% 6/0 | BE | 99,776,000 | $413,511,654 | +12% | 6.4% | |
| 4. | Bloom Energy CorpNOTE 3.000% 6/0 | BE | 64,362,000 | $292,042,575 | +10% | 4.52% | |
| 5. | Snowflake Inc.NOTE 10/0 | SNOW | 130,950,000 | $198,782,100 | NEW | 3.08% |
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