Hedge Fund - Sculptor Capital
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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. | Lumentum Holdings Inc.NOTE 1.500%12/1 | LITE | 57,900,000 | $583,912,233 | +1% | 6.08% | |
| 2. | Western Digital CorpNOTE 3.000%11/1 | WDC | 70,000,000 | $502,089,700 | -31% | 5.23% | |
| 3. | Lumentum Holdings Inc.NOTE 0.500% 6/1 | LITE | 87,500,000 | $469,632,188 | +2% | 4.89% | |
| 4. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 56,999,000 | $399,695,557 | -29% | 4.16% | |
| 5. | FWONK | 4,162,181 | $353,868,629 | -12% | 3.68% |
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