Aequim Alternative Investments LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.8T
Holdings
150
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 75,000,000 | $175.7B | 4.63% | |
| 2 | PCG 5.5 08/16/23PG&E CORP | 1,470,100 | $165.3B | 4.35% | |
| 3 | SNAP 0.25 05/01/25SNAP INC | 85,000,000 | $150.8B | 3.97% | |
| 4 | ETSY 0.125 10/01/26ETSY INC | 89,500,000 | $144.0B | 3.79% | |
| 5 | EXEEWCHESAPEAKE ENERGY CORP | 2,075,762 | $132.9B | 3.50% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 85,500,000 | $120.9B | 3.18% | |
| 7 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $119.2B | 3.14% | |
| 8 | —CLOUDFLARE INC | 36,770,000 | $118.6B | 3.12% | |
| 9 | EXEEZCHESAPEAKE ENERGY CORP | 1,952,448 | $116.2B | 3.06% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 81,950,000 | $111.5B | 2.94% | |
| 11 | RGENREPLIGEN CORP | 62,500,000 | $107.8B | 2.84% | |
| 12 | —NICE SYS INC | 38,163,000 | $100.2B | 2.64% | |
| 13 | CCL 5.75 04/01/23CARNIVAL CORP | 43,437,000 | $91.1B | 2.40% | |
| 14 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $89.6B | 2.36% | |
| 15 | OXY/WSOCCIDENTAL PETE CORP | 2,157,924 | $76.0B | 2.00% | |
| 16 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $73.2B | 1.93% | |
| 17 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 69,000,000 | $67.3B | 1.77% | |
| 18 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 70,000,000 | $66.1B | 1.74% | |
| 19 | EQTEQT CORP | 1,897,800 | $65.3B | 1.72% | |
| 20 | —NISOURCE INC | 540,000 | $64.2B | 1.69% | |
| 21 | —SAILPOINT TECHNOLOGIES HLDGS | 34,000,000 | $63.0B | 1.66% | |
| 22 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 73,500,000 | $61.1B | 1.61% | |
| 23 | CLVTCLARIVATE PLC | 900,000 | $61.1B | 1.61% | |
| 24 | MELI 2 08/15/28MERCADOLIBRE INC | 22,000,000 | $60.9B | 1.60% | |
| 25 | —TWITTER INC | 58,750,000 | $59.9B | 1.58% | |
| 26 | CNXCNX RES CORP | 2,803,701 | $58.1B | 1.53% | |
| 27 | DDOG 0.125 06/15/25DATADOG INC | 31,800,000 | $56.4B | 1.49% | |
| 28 | —AVANTOR INC | 528,000 | $54.7B | 1.44% | |
| 29 | SPOT 0 03/15/26SPOTIFY USA INC | 60,400,000 | $51.8B | 1.36% | |
| 30 | GH 0 11/15/27GUARDANT HEALTH INC | 64,000,000 | $51.7B | 1.36% | |
| 31 | —SABRE CORP | 302,500 | $43.9B | 1.16% | |
| 32 | EXEELCHESAPEAKE ENERGY CORP | 768,962 | $42.8B | 1.13% | |
| 33 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,500,000 | $41.4B | 1.09% | |
| 34 | VRNS 1.25 08/15/25VARONIS SYS INC | 23,000,000 | $38.4B | 1.01% | |
| 35 | SPLK 0.5 09/15/23SPLUNK INC | 27,500,000 | $31.4B | 0.83% | |
| 36 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 435,000 | $30.2B | 0.80% | |
| 37 | UGI 7.25 06/01/24UGI CORP NEW | 322,000 | $29.0B | 0.76% | |
| 38 | EXASEXACT SCIENCES CORP | 23,000,000 | $27.9B | 0.74% | |
| 39 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,500,000 | $27.6B | 0.73% | |
| 40 | BL 0 03/15/26BLACKLINE INC | 31,500,000 | $26.8B | 0.70% | |
| 41 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 23,900,000 | $25.1B | 0.66% | |
| 42 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 23,065,000 | $24.3B | 0.64% | |
| 43 | BDXBECTON DICKINSON & CO | 82,850 | $22.0B | 0.58% | |
| 44 | FFORD MTR CO DEL | 1,183,000 | $20.0B | 0.53% | |
| 45 | RBC 5 10/15/24 ARBC BEARINGS INC | 200,000 | $19.9B | 0.52% | |
| 46 | FSLY 0 03/15/26FASTLY INC | 24,500,000 | $18.4B | 0.48% | |
| 47 | —WIX COM LTD | 17,500,000 | $18.2B | 0.48% | |
| 48 | RPD 2.25 05/01/25RAPID7 INC | 9,500,000 | $18.0B | 0.47% | |
| 49 | —II-VI INC | 60,000 | $17.7B | 0.47% | |
| 50 | DHRDANAHER CORPORATION | 59,500 | $17.5B | 0.46% | |
| 51 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $17.3B | 0.45% | |
| 52 | QTWO 0.125 11/15/25Q2 HLDGS INC | 20,000,000 | $17.3B | 0.45% | |
| 53 | PODD 0.375 09/01/26INSULET CORP | 12,500,000 | $16.6B | 0.44% | |
| 54 | NVCR 0 11/01/25NOVOCURE LTD | 18,000,000 | $16.4B | 0.43% | |
| 55 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 35,000,000 | $16.4B | 0.43% | |
| 56 | CNKCINEMARK HLDGS INC | 926,700 | $16.0B | 0.42% | |
| 57 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 250,000 | $15.4B | 0.41% | |
| 58 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 17,650,000 | $15.3B | 0.40% | |
| 59 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,000,000 | $14.9B | 0.39% | |
| 60 | TWTR 0 03/15/26TWITTER INC | 17,075,000 | $14.4B | 0.38% | |
| 61 | BURLBURLINGTON STORES INC | 77,900 | $14.2B | 0.37% | |
| 62 | —THERAVANCE BIOPHARMA INC | 13,920,000 | $13.2B | 0.35% | |
| 63 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,404,000 | $13.0B | 0.34% | |
| 64 | KKRKKR & CO INC | 220,000 | $12.9B | 0.34% | |
| 65 | OKTA 0.375 06/15/26OKTA INC | 13,000,000 | $12.7B | 0.34% | |
| 66 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 250,000 | $12.4B | 0.33% | |
| 67 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 200,000 | $10.4B | 0.27% | |
| 68 | ABNB 0 03/15/26AIRBNB INC | 10,500,000 | $10.2B | 0.27% | |
| 69 | —VONAGE HLDGS CORP | 7,500,000 | $9.9B | 0.26% | |
| 70 | OSH 0 03/15/26OAK STR HEALTH INC | 12,000,000 | $9.5B | 0.25% | |
| 71 | JXC1ZIFF DAVIS INC | 98,435 | $9.5B | 0.25% | |
| 72 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,098,900 | $8.9B | 0.23% | |
| 73 | INSM 0.75 06/01/28INSMED INC | 9,000,000 | $8.7B | 0.23% | |
| 74 | 0VVBPARAMOUNT GLOBAL | 230,625 | $8.7B | 0.23% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 106,900 | $8.6B | 0.23% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 60,000 | $8.4B | 0.22% | |
| 77 | COINCOINBASE GLOBAL INC | 41,900 | $8.0B | 0.21% | |
| 78 | NVRO 2.75 04/01/25NEVRO CORP | 7,300,000 | $7.9B | 0.21% | |
| 79 | —CHANGE HEALTHCARE INC | 100,000 | $7.1B | 0.19% | |
| 80 | TDOCTELADOC HEALTH INC | 96,901 | $7.0B | 0.18% | |
| 81 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $7.0B | 0.18% | |
| 82 | ITRI 0 03/15/26ITRON INC | 8,000,000 | $6.8B | 0.18% | |
| 83 | —APOLLO COML REAL ESTATE FIN | 6,750,000 | $6.8B | 0.18% | |
| 84 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $6.6B | 0.17% | |
| 85 | SHOPSHOPIFY INC | 9,400 | $6.4B | 0.17% | |
| 86 | —INVITAE CORP | 7,500,000 | $6.2B | 0.16% | |
| 87 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $5.6B | 0.15% | |
| 88 | MPMP MATERIALS CORP | 96,000 | $5.5B | 0.14% | |
| 89 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 3,000,000 | $5.3B | 0.14% | |
| 90 | BKNGBOOKING HOLDINGS INC | 2,190 | $5.1B | 0.14% | |
| 91 | CHGG 0 09/01/26CHEGG INC | 6,000,000 | $4.9B | 0.13% | |
| 92 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $4.8B | 0.13% | |
| 93 | INSM 1.75 01/15/25INSMED INC | 4,500,000 | $4.5B | 0.12% | |
| 94 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,047,000 | $3.8B | 0.10% | |
| 95 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $3.6B | 0.10% | |
| 96 | RNG 0 03/01/25RINGCENTRAL INC | 4,129,000 | $3.6B | 0.10% | |
| 97 | CLFCLEVELAND-CLIFFS INC NEW | 110,000 | $3.5B | 0.09% | |
| 98 | EXPEEXPEDIA GROUP INC | 18,100 | $3.5B | 0.09% | |
| 99 | UBERUBER TECHNOLOGIES INC | 86,400 | $3.1B | 0.08% | |
| 100 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,065,000 | $3.0B | 0.08% |
Page 1 of 2Next