Hedge Fund - Aequim Alternative Investments

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No. Security Ticker Shares Value Activity % Port History
1.
Western Digital CorpNOTE 3.000%11/1
WDC 60,500,000 $1,023,118,949 +10% 15.9%
2. HPE 4,050,000 $473,931,000 +16% 7.37%
3. BRKR 580,000 $258,757,314 +16% 4.02%
4. BABA 200,000,000 $236,200,000 +11% 3.67%
5. SMCI 4,300,000 $223,428,000 NEW 3.47%