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. | HES | 319,004 | $43,320,743 | +24% | 17.71% | ||
| 2. | Seagate Hdd CaymanNOTE 3.500% 6/0 | 8,000,000 | $11,524,000 | NEW | 4.71% | ||
| 3. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 5,000,000 | $11,204,900 | 4.58% | ||
| 4. | CPRI | 246,606 | $10,465,959 | -5% | 4.28% | ||
| 5. | Akamai Technologies IncNOTE 0.125% 5/0 | AKAM | 9,150,000 | $10,211,400 | +38% | 4.17% |
