Aequim Alternative Investments LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.7T
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 8,000,000 | $344.8B | 12.81% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 2,753,916 | $225.7B | 8.39% | |
| 3 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $176.8B | 6.57% | |
| 4 | SO 3.875 12/15/25SOUTHERN CO | 100,000,000 | $99.6B | 3.70% | |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 1,294,187 | $94.1B | 3.50% | |
| 6 | SNAP 0.25 05/01/25SNAP INC | 90,000,000 | $87.6B | 3.25% | |
| 7 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $82.7B | 3.07% | |
| 8 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 70,000,000 | $69.2B | 2.57% | |
| 9 | ETSY 0.125 10/01/26ETSY INC | 65,000,000 | $69.0B | 2.57% | |
| 10 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 73,500,000 | $62.3B | 2.31% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 65,590,000 | $60.4B | 2.24% | |
| 12 | CNXCNX RES CORP | 2,512,300 | $59.6B | 2.21% | |
| 13 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 50,000,000 | $59.2B | 2.20% | |
| 14 | GTLS 6.75 12/15/25 BCHART INDS INC | 815,000 | $52.3B | 1.94% | |
| 15 | CCLCARNIVAL CORP | 3,033,900 | $49.6B | 1.84% | |
| 16 | U 0 11/15/26UNITY SOFTWARE INC | 55,250,000 | $47.1B | 1.75% | |
| 17 | RBC 5 10/15/24 ARBC BEARINGS INC | 385,000 | $47.0B | 1.75% | |
| 18 | ALB 7.25 03/01/27ALBEMARLE CORP | 782,000 | $46.1B | 1.71% | |
| 19 | DDOG 0.125 06/15/25DATADOG INC | 32,500,000 | $46.0B | 1.71% | |
| 20 | GH 0 11/15/27GUARDANT HEALTH INC | 60,000,000 | $41.1B | 1.53% | |
| 21 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 35,000,000 | $39.5B | 1.47% | |
| 22 | ALRM 0 01/15/26ALARM COM HLDGS INC | 37,500,000 | $34.5B | 1.28% | |
| 23 | AFRM 0 11/15/26AFFIRM HLDGS INC | 41,300,000 | $34.4B | 1.28% | |
| 24 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 35,000,000 | $33.1B | 1.23% | |
| 25 | PRGSPROGRESS SOFTWARE CORP | 30,000,000 | $31.2B | 1.16% | |
| 26 | CLVTCLARIVATE PLC | 1,000,000 | $29.7B | 1.10% | |
| 27 | FLRFLUOR CORP NEW | 700,960 | $29.6B | 1.10% | |
| 28 | BL 0 03/15/26BLACKLINE INC | 31,000,000 | $28.2B | 1.05% | |
| 29 | NEENEXTERA ENERGY INC | 426,900 | $27.3B | 1.01% | |
| 30 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 16,500,000 | $26.0B | 0.97% | |
| 31 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 22,150,000 | $25.7B | 0.95% | |
| 32 | SHOPCN 0.125 11/01/25SHOPIFY INC | 26,563,000 | $25.3B | 0.94% | |
| 33 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 27,500,000 | $23.2B | 0.86% | |
| 34 | CFLT 0 01/15/27CONFLUENT INC | 25,000,000 | $21.5B | 0.80% | |
| 35 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 13,000,000 | $19.2B | 0.71% | |
| 36 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,500,000 | $18.4B | 0.68% | |
| 37 | DISH 0 12/15/25DISH NETWORK CORPORATION | 25,000,000 | $18.4B | 0.68% | |
| 38 | FRPT 3 04/01/28FRESHPET INC | 10,000,000 | $18.0B | 0.67% | |
| 39 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 20,000,000 | $16.5B | 0.61% | |
| 40 | CABO 0 03/15/26CABLE ONE INC | 18,500,000 | $16.2B | 0.60% | |
| 41 | BSY 0.375 07/01/27BENTLEY SYS INC | 17,500,000 | $15.8B | 0.59% | |
| 42 | FFORD MTR CO DEL | 1,162,738 | $15.4B | 0.57% | |
| 43 | CNKCINEMARK HLDGS INC | 808,251 | $14.5B | 0.54% | |
| 44 | PPL 2.875 03/15/28PPL CAP FDG INC | 15,000,000 | $14.4B | 0.54% | |
| 45 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,000,000 | $14.1B | 0.53% | |
| 46 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 11,500,000 | $13.3B | 0.49% | |
| 47 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 9,500,000 | $13.2B | 0.49% | |
| 48 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 15,000,000 | $12.3B | 0.46% | |
| 49 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $12.3B | 0.46% | |
| 50 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15,000,000 | $12.1B | 0.45% | |
| 51 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 15,000,000 | $11.7B | 0.43% | |
| 52 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $11.3B | 0.42% | |
| 53 | WDCWESTERN DIGITAL CORP. | 153,200 | $10.5B | 0.39% | |
| 54 | —LIBERTY MEDIA CORP DEL | 350,000 | $10.4B | 0.39% | |
| 55 | UGI 7.25 06/01/24UGI CORP NEW | 174,000 | $10.1B | 0.38% | |
| 56 | DFSEURDISCOVER FINL SVCS | 75,000 | $9.8B | 0.37% | |
| 57 | ENV 0.75 08/15/25ENVESTNET INC | 9,000,000 | $8.8B | 0.33% | |
| 58 | MCS 5 09/15/25MARCUS CORP DEL | 6,000,000 | $8.6B | 0.32% | |
| 59 | COINCOINBASE GLOBAL INC | 32,400 | $8.6B | 0.32% | |
| 60 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $8.3B | 0.31% | |
| 61 | CUTR 2.25 03/15/26CUTERA INC | 20,355,000 | $7.9B | 0.29% | |
| 62 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $7.9B | 0.29% | |
| 63 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 8,000,000 | $7.6B | 0.28% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 79,400 | $7.4B | 0.27% | |
| 65 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $7.3B | 0.27% | |
| 66 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 5,000,000 | $7.2B | 0.27% | |
| 67 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $6.3B | 0.24% | |
| 68 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,000,000 | $5.7B | 0.21% | |
| 69 | WOLF*WOLFSPEED INC | 163,800 | $4.8B | 0.18% | |
| 70 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 100,000 | $4.5B | 0.17% | |
| 71 | EXASEXACT SCIENCES CORP | 4,000,000 | $4.5B | 0.17% | |
| 72 | JXC1ZIFF DAVIS INC | 70,100 | $4.4B | 0.16% | |
| 73 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $4.1B | 0.15% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,000 | $3.8B | 0.14% | |
| 75 | LPSN 0 12/15/26LIVEPERSON INC | 9,400,000 | $3.7B | 0.14% | |
| 76 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.3B | 0.12% | |
| 77 | JAZZJAZZ PHARMACEUTICALS PLC | 25,900 | $3.1B | 0.12% | |
| 78 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.5B | 0.09% | |
| 79 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,500,000 | $2.4B | 0.09% | |
| 80 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.3B | 0.09% | |
| 81 | CUTR 4 06/01/29CUTERA INC | 9,500,000 | $2.1B | 0.08% | |
| 82 | PSNPARSONS CORP DEL | 22,000 | $1.8B | 0.07% | |
| 83 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $1.7B | 0.06% | |
| 84 | SMTC 1.625 11/01/27SEMTECH CORP | 1,500,000 | $1.5B | 0.06% | |
| 85 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.4B | 0.05% | |
| 86 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,203,000 | $1.2B | 0.04% | |
| 87 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 50,000 | $1.1B | 0.04% | |
| 88 | BAXBAXTER INTL INC | 25,000 | $1.1B | 0.04% | |
| 89 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,000,000 | $942.6M | 0.04% | |
| 90 | ADNTADIENT PLC | 26,500 | $872.4M | 0.03% | |
| 91 | RPAYREPAY HLDGS CORP | 78,100 | $859.1M | 0.03% | |
| 92 | EEFTEURONET WORLDWIDE INC | 6,600 | $725.5M | 0.03% | |
| 93 | IMTXIMMATICS N.V | 252,741 | $657.1M | 0.02% | |
| 94 | ASTLWALGOMA STL GROUP INC | 414,191 | $567.4M | 0.02% | |
| 95 | CPRICAPRI HOLDINGS LIMITED | 12,500 | $566.3M | 0.02% | |
| 96 | GCMGWGCM GROSVENOR INC | 985,000 | $472.8M | 0.02% | |
| 97 | OMFONEMAIN HLDGS INC | 8,426 | $430.5M | 0.02% | |
| 98 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $411.9M | 0.02% | |
| 99 | OI*O-I GLASS INC | 20,000 | $331.8M | 0.01% | |
| 100 | ALUR/WSALLURION TECHNOLOGIES INC | 122,500 | $30.9M | 0.00% |
Page 1 of 2Next