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WHITEBOX ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WHITEBOX ADVISORS LLC

报告期 2026-03-31 · CIK 0001257391

持仓数

568

前50大市值合计

$6.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$1.46B

204,400,000

21.4%

— LUMENTUM HLDGS INC

NOTE 1.500%12/1

$716.1M

71,025,000

10.5%

— ECHOSTAR CORP

NOTE 3.875%11/3

$365.1M

102,197,086

5.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$325.2M

500,000

4.7%

— LUMENTUM HLDGS INC

NOTE 0.500%12/1

$226.9M

32,097,500

3.3%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$221.8M

159,900,000

3.2%

— SPHERE ENTERTAINMENT CO

NOTE 3.500%12/0

$216.8M

64,504,000

3.2%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$186.0M

750,000

2.7%

— SNOWFLAKE INC

NOTE 10/0

$174.7M

142,807,000

2.6%

— SNOWFLAKE INC

NOTE 10/0

$162.3M

137,450,000

2.4%

— APPLIED DIGITAL CORP

NOTE 2.750% 6/0

$161.2M

60,800,000

2.4%

GTLS CHART INDS INC

COM

$156.9M

758,887

2.3%

PEN PENUMBRA INC

COM

$146.1M

445,001

2.1%

NVDA NVIDIA CORPORATION

COM · 认沽

$139.5M

800,000

2.0%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$136.3M

131,732,000

2.0%

WBS WEBSTER FINL CORP

COM

$133.6M

1,925,001

2.0%

— STRATEGY INC

NOTE 2.250% 6/1

$114.2M

112,000,000

1.7%

— COINBASE GLOBAL INC

NOTE 0.250% 4/0

$111.6M

120,456,000

1.6%

SMCI SUPER MICRO COMPUTER INC

COM NEW · 认沽

$104.7M

4,600,000

1.5%

— CENTRUS ENERGY CORP

NOTE 2.250%11/0

$92.5M

45,600,000

1.4%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$74.3M

1,477,741

1.1%

— RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1

$74.0M

77,237,000

1.1%

— STRATEGY INC

NOTE 12/0

$71.8M

86,050,000

1.0%

— JETBLUE AIRWAYS CORP

NOTE 2.500% 9/0

$69.6M

72,371,000

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$67.6M

200,000

1.0%

— UPSTART HLDGS INC

NOTE 2.000%10/0

$63.3M

64,900,000

0.9%

— MARA HOLDINGS INC

NOTE 3/0

$61.6M

69,850,000

0.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$57.6M

1,500,000

0.8%

— VALARIS LTD

CL A

$57.2M

583,937

0.8%

— TERNS PHARMACEUTICALS INC

COM

$52.7M

1,000,001

0.8%

TFPM TRIPLE FLAG PRECIOUS METAL

COM

$52.7M

1,518,950

0.8%

— NEBIUS GROUP N.V.

SHS CLASS A · 认沽

$51.9M

500,000

0.8%

— ENCORE CAP GROUP INC

NOTE 4.000% 3/1

$51.3M

40,762,000

0.7%

AAPL APPLE INC

COM · 认沽

$50.8M

200,000

0.7%

— MASIMO CORP

COM

$48.0M

270,001

0.7%

— MARA HOLDINGS INC

NOTE 6/0

$47.7M

52,000,000

0.7%

GPOR GULFPORT ENERGY CORP

COMMON SHARES

$46.5M

219,627

0.7%

— STRATEGY INC

NOTE 0.625% 9/1

$46.0M

42,000,000

0.7%

— STRATEGY INC

NOTE 3/0

$45.2M

51,782,000

0.7%

WBD WARNER BROS DISCOVERY INC

COM SER A

$44.3M

1,615,001

0.6%

— UPSTART HLDGS INC

NOTE 1.000%11/1

$43.0M

60,730,000

0.6%

— MARA HOLDINGS INC

NOTE 2.125% 9/0

$42.3M

49,950,000

0.6%

— ORACLE CORP

6.5 DEP CUM SR D

$40.5M

900,000

0.6%

— OMEROS CORP

NOTE 9.500% 6/1

$36.4M

18,033,000

0.5%

MARA MARA HOLDINGS INC

COM · 认沽

$35.7M

4,369,200

0.5%

— HERBALIFE LTD

NOTE 4.250% 6/1

$35.0M

29,321,000

0.5%

— CARNIVAL PLC

ADS

$33.5M

1,300,036

0.5%

— WOLFSPEED INC

NOTE 2.500% 6/1

$31.2M

21,545,000

0.5%

— WAYFAIR INC

NOTE 3.500%11/1

$31.2M

17,900,000

0.5%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$30.2M

1,100,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

WESTERN DIGITAL CORP21.4%LUMENTUM HLDGS INC10.5%ECHOSTAR CORP5.3%SPY4.7%LUMENTUM HLDGS INC3.3%ALIBABA GROUP HLDG LTD3.2%