Aequim Alternative Investments LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.8B
Holdings
150
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $175.7M |
PCG 5.5 08/16/23PG&E CORP | $165.3M |
SNAP 0.25 05/01/25SNAP INC | $150.8M |
ETSY 0.125 10/01/26ETSY INC | $144.0M |
EXEEWCHESAPEAKE ENERGY CORP | $132.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $120.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $119.2M |
—CLOUDFLARE INC | $118.6M |
EXEEZCHESAPEAKE ENERGY CORP | $116.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $111.5M |
RGENREPLIGEN CORP | $107.8M |
—NICE SYS INC | $100.2M |
CCL 5.75 04/01/23CARNIVAL CORP | $91.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $89.6M |
OXY/WSOCCIDENTAL PETE CORP | $76.0M |
X 5 11/01/26UNITED STATES STL CORP | $73.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $67.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $66.1M |
EQTEQT CORP | $65.3M |
—NISOURCE INC | $64.2M |
—SAILPOINT TECHNOLOGIES HLDGS | $63.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $61.1M |
CLVTCLARIVATE PLC | $61.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $60.9M |
—TWITTER INC | $59.9M |
CNXCNX RES CORP | $58.1M |
DDOG 0.125 06/15/25DATADOG INC | $56.4M |
—AVANTOR INC | $54.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $51.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $51.7M |
—SABRE CORP | $43.9M |
EXEELCHESAPEAKE ENERGY CORP | $42.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $41.4M |
VRNS 1.25 08/15/25VARONIS SYS INC | $38.4M |
SPLK 0.5 09/15/23SPLUNK INC | $31.4M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $30.2M |
UGI 7.25 06/01/24UGI CORP NEW | $29.0M |
EXASEXACT SCIENCES CORP | $27.9M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $27.6M |
BL 0 03/15/26BLACKLINE INC | $26.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $25.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $24.3M |
BDXBECTON DICKINSON & CO | $22.0M |
FFORD MTR CO DEL | $20.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $19.9M |
FSLY 0 03/15/26FASTLY INC | $18.4M |
—WIX COM LTD | $18.2M |
RPD 2.25 05/01/25RAPID7 INC | $18.0M |
—II-VI INC | $17.7M |
DHRDANAHER CORPORATION | $17.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $17.3M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $17.3M |
PODD 0.375 09/01/26INSULET CORP | $16.6M |
NVCR 0 11/01/25NOVOCURE LTD | $16.4M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $16.4M |
CNKCINEMARK HLDGS INC | $16.0M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $15.4M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $15.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.9M |
TWTR 0 03/15/26TWITTER INC | $14.4M |
BURLBURLINGTON STORES INC | $14.2M |
—THERAVANCE BIOPHARMA INC | $13.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $13.0M |
KKRKKR & CO INC | $12.9M |
OKTA 0.375 06/15/26OKTA INC | $12.7M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $12.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $10.4M |
ABNB 0 03/15/26AIRBNB INC | $10.2M |
—VONAGE HLDGS CORP | $9.9M |
OSH 0 03/15/26OAK STR HEALTH INC | $9.5M |
JXC1ZIFF DAVIS INC | $9.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $8.9M |
INSM 0.75 06/01/28INSMED INC | $8.7M |
0VVBPARAMOUNT GLOBAL | $8.7M |
ATVIEURACTIVISION BLIZZARD INC | $8.6M |
SWKSTANLEY BLACK & DECKER INC | $8.4M |
COINCOINBASE GLOBAL INC | $8.0M |
NVRO 2.75 04/01/25NEVRO CORP | $7.9M |
—CHANGE HEALTHCARE INC | $7.1M |
TDOCTELADOC HEALTH INC | $7.0M |
PRO 1 05/15/24PROS HOLDINGS INC | $7.0M |
ITRI 0 03/15/26ITRON INC | $6.8M |
—APOLLO COML REAL ESTATE FIN | $6.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.6M |
SHOPSHOPIFY INC | $6.4M |
—INVITAE CORP | $6.2M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $5.6M |
MPMP MATERIALS CORP | $5.5M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $5.3M |
BKNGBOOKING HOLDINGS INC | $5.1M |
CHGG 0 09/01/26CHEGG INC | $4.9M |
LPSN 0 12/15/26LIVEPERSON INC | $4.8M |
INSM 1.75 01/15/25INSMED INC | $4.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.6M |
RNG 0 03/01/25RINGCENTRAL INC | $3.6M |
CLFCLEVELAND-CLIFFS INC NEW | $3.5M |
EXPEEXPEDIA GROUP INC | $3.5M |
UBERUBER TECHNOLOGIES INC | $3.1M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $3.0M |
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