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. | SPY | 500,000 | $373,385,000 | 4.88% | |||
| 2. | Echostar CorpNOTE 3.875%11/3 | SATS | 102,197,086 | $319,110,401 | 4.17% | ||
| 3. | Sphere Entertainment Co.NOTE 3.500%12/0 | SPHR | 61,117,000 | $299,351,066 | -6% | 3.91% | |
| 4. | Snowflake Inc.NOTE 10/0 | SNOW | 145,307,000 | $256,917,307 | +2% | 3.36% | |
| 5. | Alibaba Group Holding LtdNOTE 0.500% 6/0 | BABA | 192,400,000 | $226,935,800 | +21% | 2.97% |
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