Hedge Fund - Whitebox Advisors

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No. Security Ticker Shares Value Activity % Port History
1. SPY 1,300,000 $679,991,000 +41% 16.88%
2.
Microstrategy IncNOTE 0.750%12/1
MSTR 566,000,000 $242,531,000 -9% 6.02%
3. RCL 1,600,000 $222,416,000 5.52%
4.
Royal Caribbean GroupNOTE 6.000% 8/1
75,050,000 $213,292,100 -8% 5.29%
5. MSTR 1,032,200,000 $140,513,386 +46% 3.48%