Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 08-10-2023 | 06-30-2023 | 101 | 2,658,733,835,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 1 | $221,270,946,000 | 2,997,305 | 8.32 | 6.22 | 0 | 0.00 | 06-30-2023 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2 | $212,577,500,000 | 5,750,000 | 8.00 | 7.49 | 0 | 0.00 | 06-30-2023 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 3 | $161,475,513,000 | 2,295,261 | 6.07 | 4.49 | 0 | 0.00 | 06-30-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 4 | $96,897,394,000 | 90,400,000 | 3.64 | 2.90 | 0 | 0.00 | 06-30-2023 |
