Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITEBOX ADVISORS LLC | 08-15-2022 | 06-30-2022 | 913 | 3,242,952,000 |
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 |