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 |
|---|---|---|---|---|---|---|---|---|---|
| PRECIGEN INC | NOTE 3.500% 7/0 | 101 | $11,959,000 | 15,100,000 | 0.37 | 0.25 | 0 | 0.00 | 06-30-2022 |
| BEYOND MEAT INC | NOTE 3/1 | 102 | $11,608,000 | 30,750,000 | 0.36 | 30,750,000 | +Inf | 06-30-2022 | |
| NABORS INDS INC | NOTE 0.750% 1/1 | 103 | $11,130,000 | 12,231,000 | 0.34 | 0.31 | -5,000,000 | -29.02 | 06-30-2022 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 104 | $11,011,000 | 695,156 | 0.34 | 695,156 | +Inf | 06-30-2022 |
