Whitebox Advisors

Whitebox Advisors as of June 30, 2020

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 17.5 $315M 90M 3.51
IAC/InterActive 14.5 $261M 807k 323.40
Marathon Petroleum Corp (MPC) 6.8 $123M 3.3M 37.38
Dexcom Note 0.750%12/0 (Principal) 6.6 $120M 48M 2.48
Spdr S&p 500 Etf Tr Put Put Option 6.5 $117M 380k 308.36
Hycroft Mining Holding Corp Com Cl A 5.8 $104M 12M 8.56
Tesla Note 2.375% 3/1 (Principal) 4.3 $78M 23M 3.31
Novavax Note 3.750% 2/0 (Principal) 3.1 $57M 60M 0.95
Tesla Put Put Option 3.0 $54M 50k 1079.82
Grifols S A Sp Adr Rep B Nvt (GRFS) 2.7 $49M 2.7M 18.24
Microchip Technology Note 1.625% 2/1 (Principal) 2.4 $43M 19M 2.23
Sea Debt 2.375%12/0 (Principal) 1.9 $35M 25M 1.39
Nio Debt 4.500% 2/0 (Principal) 1.7 $31M 31M 0.99
American Airls Group Note 6.500% 7/0 (Principal) 1.6 $29M 31M 0.94
Spirit Airls Note 4.750% 5/1 (Principal) 1.6 $29M 19M 1.50
Dell Technologies CL C (DELL) 1.6 $28M 518k 54.94
Iqiyi Note 2.000% 4/0 (Principal) 1.3 $24M 25M 0.99
Bilibili Debt 1.250% 6/1 (Principal) 1.3 $24M 19M 1.27
Bhp Group Sponsored Adr 1.3 $23M 549k 41.15
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.1 $20M 21M 0.96
Marathon Pete Corp Call Call Option 1.0 $19M 500k 37.38
Encore Cap Group Note 3.250% 3/1 (Principal) 1.0 $18M 19M 0.97
Inphi Corp Note 0.750% 9/0 (Principal) 1.0 $17M 8.3M 2.10
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.9 $16M 18M 0.87
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.6 $11M 14M 0.78
United States Stl Corp Put Put Option 0.6 $11M 1.5M 7.22
Tesla Note 1.250% 3/0 (Principal) 0.6 $11M 3.5M 3.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.5 $9.7M 13M 0.75
Gogo Note 6.000% 5/1 (Principal) 0.5 $8.9M 13M 0.70
Carnival Corp Put Put Option 0.5 $8.2M 500k 16.42
Otis Worldwide Corp (OTIS) 0.4 $7.3M 128k 56.86
Carrier Global Corporation (CARR) 0.4 $6.8M 308k 22.22
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $6.6M 4.5M 1.48
American Axle & Manufact. Holdings (AXL) 0.3 $5.4M 713k 7.60
Tenet Healthcare Corp Com New (THC) 0.3 $5.3M 295k 18.11
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $5.1M 6.0M 0.85
Intrexon Corp Note 3.500% 7/0 (Principal) 0.3 $4.7M 12M 0.39
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.3 $4.7M 31M 0.15
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.3 $4.5M 5.0M 0.91
Clear Channel Outdoor Holdings (CCO) 0.2 $4.4M 4.3M 1.04
Tilray Note 5.000%10/0 (Principal) 0.2 $4.3M 9.4M 0.45
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.2 $3.9M 4.0M 0.99
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $3.8M 4.0M 0.96
Wix Note 7/0 (Principal) 0.2 $3.5M 1.9M 1.86
Contura Energy 0.2 $3.0M 1.0M 3.04
Beazer Homes Usa Com New (BZH) 0.2 $3.0M 300k 10.07
Apache Corporation 0.2 $3.0M 221k 13.50
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $2.8M 3.3M 0.85
O-i Glass (OI) 0.1 $2.7M 299k 8.98
Donnelley R R & Sons Co when issued 0.1 $2.2M 1.9M 1.19
Constellium Se Cl A Shs (CSTM) 0.1 $2.1M 273k 7.68
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.1 $1.9M 4.0M 0.48
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $1.8M 1.5M 1.18
Chimera Invt Corp Com New (CIM) 0.1 $1.7M 180k 9.61
Nielsen Hldgs Shs Eur 0.1 $1.5M 104k 14.86
Halliburton Company (HAL) 0.1 $1.4M 108k 12.98
Devon Energy Corporation (DVN) 0.1 $1.3M 116k 11.34
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 140k 8.94
Hycroft Mining Holding Corp *w Exp 02/12/202 Call Option (HYMCW) 0.1 $1.1M 913k 1.25
Dxc Technology (DXC) 0.1 $1.1M 66k 16.50
Roth Ch Acquisition I Unit 01/28/2025 0.1 $1.0M 100k 10.05
MGM Resorts International. (MGM) 0.1 $916k 55k 16.80
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.1 $910k 1.0M 0.91
Cornerstone Buil 0.0 $853k 141k 6.06
Ryder System (R) 0.0 $722k 19k 37.49
Teck Resources CL B (TECK) 0.0 $711k 68k 10.41
Allegheny Technologies Incorporated (ATI) 0.0 $665k 65k 10.18
Encana Corporation (OVV) 0.0 $611k 64k 9.55
Bausch Health Companies (BHC) 0.0 $554k 30k 18.27
Viacomcbs CL B (PARA) 0.0 $491k 21k 23.30
Entercom Communications Corp Cl A 0.0 $401k 291k 1.38
Aercap Holdings Nv SHS (AER) 0.0 $353k 12k 30.78