WHITEBOX ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.0T
Holdings
941
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (941 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $587.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $240.0B |
MDB 0.25 01/15/26MONGODB INC | $213.2B |
—BLOCK INC | $165.4B |
WOLF 1.75 05/01/26WOLFSPEED INC | $135.3B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $135.1B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $129.5B |
—COPA HOLDINGS SA | $129.0B |
AALAMERICAN AIRLS GROUP INC | $126.8B |
ZS 0.125 07/01/25ZSCALER INC | $120.8B |
—RH | $98.1B |
VALVALARIS LIMITED | $93.4B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $88.9B |
—CLOUDFLARE INC | $86.8B |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $80.7B |
—ARCH RESOURCES INC | $75.6B |
—GOGO INC | $72.8B |
—ENCORE CAP EUROPE FIN LTD | $71.7B |
BL 0 03/15/26BLACKLINE INC | $63.6B |
GPORGULFPORT ENERGY CORP | $57.0B |
—WIX COM LTD | $55.4B |
Z 1.375 09/01/26ZILLOW GROUP INC | $55.2B |
MSTR 0 02/15/27MICROSTRATEGY INC | $54.1B |
BE 2.5 08/15/25BLOOM ENERGY CORP | $52.8B |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $48.4B |
NCLH 5.375 08/01/25NCL CORP LTD | $48.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $47.3B |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $47.2B |
XYZ 0.125 03/01/25BLOCK INC | $47.0B |
BILL 0 12/01/25BILL COM HLDGS INC | $46.9B |
CHRDOASIS PETROLEUM INC | $39.9B |
TAT&T INC | $39.0B |
SEALTD 2.375 12/01/25SEA LTD | $38.0B |
—SAILPOINT TECHNOLOGIES HLDGS | $37.0B |
LBRDKLIBERTY BROADBAND CORP | $36.6B |
W 1 08/15/26WAYFAIR INC | $36.3B |
NVAX 3.75 02/01/23NOVAVAX INC | $35.5B |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $33.8B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $33.6B |
CIVICIVITAS RESOURCES INC | $33.2B |
RDFN 0 10/15/25REDFIN CORP | $30.5B |
—WORKDAY INC | $29.6B |
RIG 4 12/15/25 *TRANSOCEAN INC | $29.3B |
CCLCARNIVAL CORP | $27.3B |
LTHM 4.125 07/15/25LIVENT CORP | $26.0B |
CUTR 2.25 03/15/26CUTERA INC | $24.9B |
BANDBANDWIDTH INC | $22.0B |
LRN 1.125 09/01/27STRIDE INC | $21.7B |
GRFSGRIFOLS S A | $20.9B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.7B |
VREX 4 06/01/25VAREX IMAGING CORP | $19.0B |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $18.3B |
CABO 0 03/15/26CABLE ONE INC | $17.5B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $16.5B |
GOSS 5 06/01/27GOSSAMER BIO INC | $16.5B |
—ZENDESK INC | $15.9B |
BYND 0 03/15/27BEYOND MEAT INC | $15.3B |
—GARRETT MOTION INC | $14.5B |
AORT 4.25 07/01/25ARTIVION INC | $14.3B |
TRIPTRIPADVISOR INC | $13.6B |
FYBRFRONTIER COMMUNICATIONS PARE | $13.1B |
IGVISHARES TR | $12.6B |
RPD 0.25 03/15/27RAPID7 INC | $12.4B |
—PRECIGEN INC | $11.7B |
DDOG 0.125 06/15/25DATADOG INC | $11.5B |
SNAP 0.25 05/01/25SNAP INC | $11.5B |
—NABORS INDS INC | $11.5B |
NVDANVIDIA CORPORATION | $10.9B |
RACEFERRARI N V | $10.9B |
OMER 5.25 02/15/26OMEROS CORP | $10.7B |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $10.6B |
VATE 7.5 08/01/26 *INNOVATE CORP | $10.3B |
—EAGLE BULK SHIPPING INC | $9.8B |
FOXFOX CORP | $9.4B |
CCL 5.75 04/01/23CARNIVAL CORP | $8.9B |
—OMEROS CORP | $8.1B |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $7.9B |
PETQ 4 06/01/26PETIQ INC | $6.9B |
MPCMARATHON PETE CORP | $6.9B |
Z 0.75 09/01/24ZILLOW GROUP INC | $6.8B |
—DOCUSIGN INC | $6.2B |
—OYSTER ENTERPRISES ACQ CORP | $5.5B |
—ANZU SPECIAL ACQUISITIN CORP | $5.4B |
CUKCARNIVAL PLC | $5.1B |
HEIHEICO CORP NEW | $5.1B |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.0B |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.0B |
—PROTALIX BIOTHERAPEUTICS INC | $4.9B |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $4.8B |
RNERMOUNT RAINIER ACQUISITION CO | $4.5B |
—THUNDER BRDG CAP PRTNRS IV I | $4.3B |
IPODDUNE ACQUISITION CORP | $4.3B |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.2B |
OPTUALTICE USA INC | $4.1B |
—CORNER GROWTH ACQUISITN CORP | $4.0B |
—ACROPOLIS INFRASTRUCTURE ACQ | $3.9B |
—REDBALL ACQUISITION CORP | $3.9B |
SOHUSOHU COM LTD | $3.9B |
—AMRYT PHARMA PLC | $3.9B |
GPGICOMPOSECURE INC | $3.8B |
Page 1 of 10Next