Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 101 | 2,691,123,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1 | $344,800,000,000 | 8,000,000 | 12.81 | 8.00 | 2,250,000 | 39.13 | 03-31-2024 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 2 | $225,669,096,000 | 2,753,916 | 8.39 | 8.32 | -243,389 | -8.12 | 03-31-2024 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 3 | $176,769,067,000 | 2,295,261 | 6.57 | 6.07 | 0 | 0.00 | 03-31-2024 |
| SOUTHERN CO | NOTE 3.875%12/1 | 4 | $99,625,000,000 | 100,000,000 | 3.70 | 100,000,000 | +Inf | 03-31-2024 |
