Hedge Fund - Aequim Alternative Investments
Get Email Alerts 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
- 1 - 5
- Next >>
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Expand Energy CorpWARRANT EXP 02/09/202 | EXE | 1,154,388 | $116,000,410 | -11% | 4.59% | |
| 2. | Airbnb Inc.NOTE 3/1 | ABNB | 115,000,000 | $110,055,000 | +54% | 4.36% | |
| 3. | Southern CoNOTE 3.875%12/1 | SO | 90,000,000 | $100,282,500 | 3.97% | ||
| 4. | Rivian Automotive Inc. / DeNOTE 3.625%10/1 | RIVN | 115,000,000 | $99,949,375 | +7% | 3.96% | |
| 5. | Ford Motor CoNOTE 3/1 | F | 101,500,000 | $99,622,250 | 3.94% |
