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 | $936,928,720 | 13.29% | ||
| 2. | Lumentum Holdings Inc.NOTE 1.500%12/1 | LITE | 71,025,000 | $377,284,800 | +7% | 5.35% | |
| 3. | SPY | 450,000 | $306,864,000 | -31% | 4.35% | ||
| 4. | Alibaba Group Holding LimitedNOTE 0.500% 6/0 | BABA | 149,900,000 | $232,794,700 | +112% | 3.3% | |
| 5. | Snowflake Inc.NOTE 10/0 | SNOW | 134,950,000 | $200,468,225 | +4% | 2.84% |
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