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. | Western Digital CorpNOTE 3.000%11/1 | WDC | 55,500,000 | $397,488,225 | +95% | 7.71% | |
| 2. | Alibaba Group Holding LtdNOTE 0.500% 6/0 | BABA | 181,600,000 | $252,197,000 | 4.89% | ||
| 3. | Echostar CorpNOTE 3.875%11/3 | SATS | 69,000,000 | $246,647,400 | +182% | 4.78% | |
| 4. | HPE | 3,500,000 | $225,785,000 | +8% | 4.38% | ||
| 5. | Seagate Technology Holdings PlcNOTE 3.500% 6/0 | STX | 43,318,000 | $205,801,652 | -63% | 3.99% |
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