Hedge Fund - Aequim Alternative Investments
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 8,000,000 | $329,280,000 | 11.97% | ||
| 2. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 2,753,916 | $203,396,525 | 7.39% | ||
| 3. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 2,295,261 | $158,544,465 | 5.76% | ||
| 4. | Southern CoNOTE 3.875%12/1 | SO | 90,000,000 | $92,043,359 | -10% | 3.34% | |
| 5. | Zillow IncNOTE 0.750% 9/0 | Z | 80,000,000 | $86,934,016 | +15% | 3.16% |
