Hedge Fund - Whitebox Advisors

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No. Security Ticker Shares Value Activity % Port History
1. SPY 700,000 $391,573,000 10.11%
2.
Western Digital CorpNOTE 3.000%11/1
WDC 121,050,000 $155,670,300 -22% 4.02%
3. BERY 2,037,826 $142,260,633 NEW 3.67%
4.
Echostar CorpNOTE 3.875%11/3
SATS 119,633,389 $133,533,327 +177% 3.45%
5.
Vaneck Etf Trust - OIL SERVICES ETFPUT
450,000 $117,954,000 +200% 3.05%