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 | 9,000,000 | $25,623,000 | +13% | 7.31% | ||
| 2. | SCRM | 2,096,406 | $22,431,544 | +384% | 6.4% | ||
| 3. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 11,500,000 | $22,252,500 | +28% | 6.35% | |
| 4. | Box IncNOTE 1/1 | BOX | 12,025,000 | $14,466,075 | +10% | 4.13% | |
| 5. | PXD | 46,329 | $12,161,363 | +1445% | 3.47% |
