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. | FWONK | 4,723,855 | $465,346,956 | 4.79% | |||
| 2. | Western Digital CorpNOTE 3.000%11/1 | WDC | 100,436,000 | $460,888,752 | +124% | 4.74% | |
| 3. | SHC | 21,000,000 | $370,440,000 | +58% | 3.81% | ||
| 4. | Lumentum Holdings Inc.NOTE 1.500%12/1 | LITE | 57,880,000 | $308,050,962 | +11% | 3.17% | |
| 5. | Lumentum Holdings Inc.NOTE 0.500%12/1 | LITE | 79,500,000 | $294,947,783 | 3.04% |
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