Hedge Fund - Flow State 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. | Royal Caribbean GroupNOTE 6.000% 8/1 | 8,000,000 | $21,336,000 | +34% | 6.7% | ||
| 2. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 9,000,000 | $16,999,200 | +80% | 5.33% | |
| 3. | On Semiconductor CorpNOTE 5/0 | ON | 8,800,000 | $14,432,000 | +38% | 4.53% | |
| 4. | Box IncNOTE 1/1 | BOX | 11,025,000 | $12,359,025 | +37% | 3.88% | |
| 5. | SPY | 22,500 | $10,694,475 | -56% | 3.35% |
