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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 151 | $4,921,000 | 5,000,000 | 0.15 | 0.09 | 0 | 0.00 | 06-30-2022 |
| MOUNT RAINIER ACQUISITION CO | COM | 152 | $4,527,000 | 450,000 | 0.14 | 450,000 | +Inf | 06-30-2022 | |
| PINDUODUO INC | NOTE 12/0 | 153 | $4,405,000 | 5,000,000 | 0.14 | 5,000,000 | +Inf | 06-30-2022 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 154 | $4,365,000 | 6,000,000 | 0.13 | 6,000,000 | +Inf | 06-30-2022 |
