Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WHITEBOX ADVISORS LLC 08-15-2022 06-30-2022 913 3,242,952,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 1 $205,445,000 109,512,000 6.34 2.92 41,262,000 60.46 06-30-2022
MONGODB INC NOTE 0.250% 1/1 2 $135,621,000 96,976,000 4.18 4.45 11,517,000 13.48 06-30-2022
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 3 $128,857,000 75,179,000 3.97 2.42 12,667,000 20.26 06-30-2022
SPDR S&P 500 ETF TR PUT 4 $113,175,000 300,000 3.49 6.30 -350,000 -53.85 06-30-2022
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6