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. | Seagate Technology Holdings PlcNOTE 3.500% 6/0 | STX | 115,000,000 | $386,802,500 | +57% | 7.65% | |
| 2. | Alibaba Group Holding LimitedNOTE 0.500% 6/0 | BABA | 181,600,000 | $282,478,800 | +46% | 5.58% | |
| 3. | HPE | 3,270,000 | $218,076,300 | +82% | 4.31% | ||
| 4. | Snowflake Inc.NOTE 10/0 | SNOW | 146,500,000 | $217,845,500 | +23% | 4.31% | |
| 5. | Ford Motor CoNOTE 3/1 | F | 168,500,000 | $175,408,500 | +11% | 3.47% |
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