Hedge Fund - Aequim Alternative Investments

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No. Security Ticker Shares Value Activity % Port History
1.
Txnm Energy IncNOTE 5.750% 6/0
TXNM 110,000,000 $143,068,420 NEW 4.66%
2.
Airbnb Inc.NOTE 3/1
ABNB 125,000,000 $120,812,078 +9% 3.94%
3.
Seagate Hdd CaymanNOTE 3.500% 6/0
63,000,000 $113,423,625 +26% 3.7%
4.
Brightspring Health Svcs Inc
1,290,000 $106,489,500 +14% 3.47%
5. HPE 1,800,000 $105,984,000 3.45%