Hedge Fund - Whitebox Advisors

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No. Security Ticker Shares Value Activity % Port History
1.
Western Digital CorpNOTE 3.000%11/1
WDC 204,400,000 $1,463,136,080 18.01%
2.
Lumentum Holdings Inc.NOTE 1.500%12/1
LITE 71,025,000 $716,145,075 8.81%
3.
Echostar CorpNOTE 3.875%11/3
SATS 102,197,086 $365,058,211 +87% 4.49%
4. SPY 500,000 $325,170,000 +12% 4%
5.
Lumentum Holdings Inc.NOTE 0.500%12/1
LITE 32,097,500 $226,897,228 -11% 2.79%