Aequim Alternative Investments LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.1T
Holdings
120
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCG 5.5 08/16/23PG&E CORP | 1,820,100 | $238K | 0.00% | |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 5,750,000 | $235K | 0.00% | |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 2,997,305 | $195K | 0.00% | |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 69,226,000 | $155K | 0.00% | |
| 5 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $141K | 0.00% | |
| 6 | —NICE SYS INC | 38,163,000 | $104K | 0.00% | |
| 7 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $91K | 0.00% | |
| 8 | —NISOURCE INC | 787,500 | $82K | 0.00% | |
| 9 | ETSY 0.125 10/01/26ETSY INC | 95,000,000 | $82K | 0.00% | |
| 10 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $81K | 0.00% | |
| 11 | SNAP 0.25 05/01/25SNAP INC | 85,000,000 | $80K | 0.00% | |
| 12 | EXEELCHESAPEAKE ENERGY CORP | 1,294,187 | $74K | 0.00% | |
| 13 | EQTEQT CORP | 2,083,300 | $66K | 0.00% | |
| 14 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 65,000,000 | $57K | 0.00% | |
| 15 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 73,500,000 | $56K | 0.00% | |
| 16 | DHRDANAHER CORPORATION | 217,500 | $54K | 0.00% | |
| 17 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 51,000,000 | $49K | 0.00% | |
| 18 | SPOT 0 03/15/26SPOTIFY USA INC | 57,900,000 | $48K | 0.00% | |
| 19 | GH 0 11/15/27GUARDANT HEALTH INC | 68,500,000 | $46K | 0.00% | |
| 20 | RGENREPLIGEN CORP | 60,500,000 | $45K | 0.00% | |
| 21 | CLVTCLARIVATE PLC | 1,000,000 | $41K | 0.00% | |
| 22 | CNXCNX RES CORP | 2,512,300 | $40K | 0.00% | |
| 23 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 14,550,000 | $38K | 0.00% | |
| 24 | GTLS 6.75 12/15/25 BCHART INDS INC | 700,000 | $37K | 0.00% | |
| 25 | U 0 11/15/26UNITY SOFTWARE INC | 47,000,000 | $36K | 0.00% | |
| 26 | —SABRE CORP | 565,000 | $35K | 0.00% | |
| 27 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 35,000,000 | $34K | 0.00% | |
| 28 | ALRM 0 01/15/26ALARM COM HLDGS INC | 40,000,000 | $33K | 0.00% | |
| 29 | BL 0 03/15/26BLACKLINE INC | 39,000,000 | $33K | 0.00% | |
| 30 | DISH 0 12/15/25DISH NETWORK CORPORATION | 56,500,000 | $30K | 0.00% | |
| 31 | —CLOUDFLARE INC | 17,000,000 | $29K | 0.00% | |
| 32 | FFORD MTR CO DEL | 2,236,900 | $28K | 0.00% | |
| 33 | DDOG 0.125 06/15/25DATADOG INC | 26,000,000 | $28K | 0.00% | |
| 34 | MDRX 0.875 01/01/27VERADIGM INC | 24,000,000 | $27K | 0.00% | |
| 35 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $27K | 0.00% | |
| 36 | UGI 7.25 06/01/24UGI CORP NEW | 312,000 | $25K | 0.00% | |
| 37 | RBC 5 10/15/24 ARBC BEARINGS INC | 220,000 | $24K | 0.00% | |
| 38 | SPLK 0.5 09/15/23SPLUNK INC | 23,500,000 | $23K | 0.00% | |
| 39 | GTLS 1 11/15/24CHART INDS INC | 10,000,000 | $21K | 0.00% | |
| 40 | SPLK 1.125 06/15/27SPLUNK INC | 25,000,000 | $21K | 0.00% | |
| 41 | RPD 2.25 05/01/25RAPID7 INC | 20,000,000 | $20K | 0.00% | |
| 42 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 31,000,000 | $20K | 0.00% | |
| 43 | AFRM 0 11/15/26AFFIRM HLDGS INC | 31,000,000 | $20K | 0.00% | |
| 44 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $20K | 0.00% | |
| 45 | —WIX COM LTD | 19,000,000 | $18K | 0.00% | |
| 46 | FSLY 0 03/15/26FASTLY INC | 22,500,000 | $17K | 0.00% | |
| 47 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $17K | 0.00% | |
| 48 | JAMF 0.125 09/01/26JAMF HLDG CORP | 21,500,000 | $17K | 0.00% | |
| 49 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 21,000,000 | $16K | 0.00% | |
| 50 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 20,000,000 | $15K | 0.00% | |
| 51 | KKR 6 09/15/23 CKKR & CO INC | 250,000 | $15K | 0.00% | |
| 52 | BSY 0.375 07/01/27BENTLEY SYS INC | 17,500,000 | $14K | 0.00% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 157,500 | $14K | 0.00% | |
| 54 | CFLT 0 01/15/27CONFLUENT INC | 17,500,000 | $13K | 0.00% | |
| 55 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,000,000 | $13K | 0.00% | |
| 56 | SHOPCN 0.125 11/01/25SHOPIFY INC | 14,250,000 | $12K | 0.00% | |
| 57 | CCLCARNIVAL CORP | 1,276,500 | $12K | 0.00% | |
| 58 | EXASEXACT SCIENCES CORP | 10,335,000 | $11K | 0.00% | |
| 59 | CNKCINEMARK HLDGS INC | 780,400 | $11K | 0.00% | |
| 60 | —NEW RELIC INC | 11,600,000 | $11K | 0.00% | |
| 61 | PRPERMIAN RESOURCES CORP | 1,098,900 | $11K | 0.00% | |
| 62 | CUTR 2.25 03/15/26CUTERA INC | 11,355,000 | $11K | 0.00% | |
| 63 | BURLBURLINGTON STORES INC | 58,700 | $11K | 0.00% | |
| 64 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $9K | 0.00% | |
| 65 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $9K | 0.00% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 106,900 | $9K | 0.00% | |
| 67 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $8K | 0.00% | |
| 68 | CABO 0 03/15/26CABLE ONE INC | 10,500,000 | $8K | 0.00% | |
| 69 | JXC1ZIFF DAVIS INC | 106,900 | $8K | 0.00% | |
| 70 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $7K | 0.00% | |
| 71 | ENV 0.75 08/15/25ENVESTNET INC | 7,500,000 | $6K | 0.00% | |
| 72 | INSM 0.75 06/01/28INSMED INC | 7,500,000 | $5K | 0.00% | |
| 73 | SEALTD 0.25 09/15/26SEA LTD | 7,000,000 | $5K | 0.00% | |
| 74 | EPR 5.75 PERP CEPR PPTYS | 300,000 | $5K | 0.00% | |
| 75 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $5K | 0.00% | |
| 76 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,300,000 | $5K | 0.00% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,190 | $5K | 0.00% | |
| 78 | RNG 0 03/01/25RINGCENTRAL INC | 5,000,000 | $4K | 0.00% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,000 | $4K | 0.00% | |
| 80 | RWT 4.75 08/15/23REDWOOD TRUST INC | 5,080,000 | $4K | 0.00% | |
| 81 | —REDFIN CORP | 4,123,000 | $4K | 0.00% | |
| 82 | UBERUBER TECHNOLOGIES INC | 117,300 | $3K | 0.00% | |
| 83 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $3K | 0.00% | |
| 84 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 325,000 | $3K | 0.00% | |
| 85 | NEO 1.25 05/01/25NEOGENOMICS INC | 3,500,000 | $3K | 0.00% | |
| 86 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $3K | 0.00% | |
| 87 | BDXBECTON DICKINSON & CO | 12,900 | $3K | 0.00% | |
| 88 | INSM 1.75 01/15/25INSMED INC | 2,250,000 | $2K | 0.00% | |
| 89 | MPMP MATERIALS CORP | 96,000 | $2K | 0.00% | |
| 90 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,500,000 | $2K | 0.00% | |
| 91 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2K | 0.00% | |
| 92 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 2,000,000 | $2K | 0.00% | |
| 93 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $2K | 0.00% | |
| 94 | NTNX 0.25 10/01/27NUTANIX INC | 3,500,000 | $2K | 0.00% | |
| 95 | QTWO 0.125 11/15/25Q2 HLDGS INC | 2,500,000 | $2K | 0.00% | |
| 96 | —APOLLO COML REAL ESTATE FIN | 3,000,000 | $2K | 0.00% | |
| 97 | —POST HOLDINGS PARTNERING COR | 200,000 | $2K | 0.00% | |
| 98 | COINCOINBASE GLOBAL INC | 30,000 | $2K | 0.00% | |
| 99 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $1K | 0.00% | |
| 100 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 40,000 | $1K | 0.00% |
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