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 | 1,019,300 | $554,723,446 | -22% | 15.86% | ||
| 2. | Royal Caribbean GroupNOTE 6.000% 8/1 | 71,300,000 | $229,978,150 | -5% | 6.57% | ||
| 3. | LBRDA | 2,978,107 | $163,259,826 | +30% | 4.66% | ||
| 4. | Force Protection IncNOTE 3.000% 4/0 | FRPT | 76,000,000 | $150,376,545 | +13% | 4.3% | |
| 5. | Microstrategy IncNOTE 2/1 | MSTR | 1,022,200,000 | $122,408,450 | -1% | 3.5% |
