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 | $237,760,000 | 8.3% | ||
| 2. | Expand Energy CorpWARRANT EXP 02/09/202 | EXE | 2,295,261 | $158,317,693 | 5.53% | ||
| 3. | Southern CoNOTE 3.875%12/1 | SO | 90,000,000 | $100,192,500 | 3.5% | ||
| 4. | Ford Motor CoNOTE 3/1 | F | 101,500,000 | $99,723,750 | +126% | 3.48% | |
| 5. | Alnylam Pharmaceuticals Inc.NOTE 1.000% 9/1 | ALNY | 80,000,000 | $93,720,000 | 3.27% |
