Fund Name: | Aequim Alternative Investments |
Manager | Franklin Parlamis |
Portfolio Value | $3,675,628,568,000 |
Change This QTR | +1062.32% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 2,997,305 | $252,373,081 | +33% | 6.86% | |
2. | PCG | 1,770,100 | $241,636,224 | +11% | 6.57% | ||
3. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 5,375,000 | $221,611,250 | +80% | 6.02% | |
4. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 2,293,953 | $185,213,765 | +9% | 5.03% | |
5. | Etsy IncNOTE 0.125%10/0 | ETSY | 95,000,000 | $147,202,500 | NEW | 4% |