Aequim Alternative Investments LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.3B
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SNAP 0.25 05/01/25SNAP INC | $185.2M |
FTCHF 3.75 05/01/27FARFETCH LTD | $125.2M |
ETSY 0.125 10/01/26ETSY INC | $118.7M |
PCG 5.5 08/16/23PG&E CORP | $111.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $107.4M |
MELI 2 08/15/28MERCADOLIBRE INC | $104.7M |
—NICE SYS INC | $96.5M |
—CLOUDFLARE INC | $82.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $68.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $65.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $55.9M |
—TWITTER INC | $52.2M |
X 5 11/01/26UNITED STATES STL CORP NEW | $50.5M |
—LIBERTY MEDIA CORP DEL | $48.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $46.7M |
—SAILPOINT TECHNOLOGIES HLDGS | $45.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $38.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $35.9M |
EXASEXACT SCIENCES CORP | $35.6M |
LYFTLYFT INC | $34.2M |
RGENREPLIGEN CORP | $33.2M |
DDOG 0.125 06/15/25DATADOG INC | $31.8M |
SPLK 0.5 09/15/23SPLUNK INC | $31.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $30.3M |
PDD 0 12/01/25PINDUODUO INC | $28.4M |
Z 0.75 09/01/24ZILLOW GROUP INC | $28.1M |
CNXCNX RES CORP | $27.1M |
OKTA 0.375 06/15/26OKTA INC | $26.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $25.1M |
EQTEQT CORP | $24.9M |
—NUANCE COMMUNICATIONS INC | $24.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $22.9M |
—SLACK TECHNOLOGIES INC | $22.8M |
WDAYWORKDAY INC | $21.5M |
—TWITTER INC | $20.4M |
CNKCINEMARK HLDGS INC | $20.3M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $19.5M |
BANDBANDWIDTH INC | $19.5M |
FFORD MTR CO DEL | $17.6M |
SHOPSHOPIFY INC | $17.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $17.1M |
EXEEWCHESAPEAKE ENERGY CORP | $16.5M |
UGI 7.25 06/01/24UGI CORP NEW | $16.0M |
SWKSTANLEY BLACK & DECKER INC | $15.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.7M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $13.6M |
—WIX COM LTD | $12.4M |
BURLBURLINGTON STORES INC | $12.3M |
—KNOWLES CORP | $11.2M |
—THERAVANCE BIOPHARMA INC | $10.9M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $10.7M |
PRO 1 05/15/24PROS HOLDINGS INC | $10.5M |
TDOCTELADOC HEALTH INC | $10.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.1M |
—HOSTESS BRANDS INC | $9.1M |
—NISOURCE INC | $8.2M |
—ZILLOW GROUP INC | $7.8M |
EXEELCHESAPEAKE ENERGY CORP | $7.5M |
0VVBVIACOMCBS INC | $7.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $7.5M |
JXC1J2 GLOBAL INC | $7.4M |
—APOLLO COML REAL EST FIN INC | $6.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $5.6M |
BKNGBOOKING HOLDINGS INC | $4.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.6M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.9M |
EXEEZCHESAPEAKE ENERGY CORP | $3.8M |
—IMPINJ INC | $3.7M |
MPMP MATERIALS CORP | $3.5M |
LNGCHENIERE ENERGY INC | $3.1M |
—APOLLO COML REAL EST FIN INC | $3.0M |
POSTPOST HLDGS INC | $3.0M |
EEFTEURONET WORLDWIDE INC | $3.0M |
—BTRS HOLDINGS INC | $3.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.5M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $2.4M |
—TPG SPECIALTY LENDING INC | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.2M |
—PTC THERAPEUTICS INC | $2.2M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $2.1M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.0M |
RWT 4.75 08/15/23REDWOOD TR INC | $2.0M |
—GIGCAPITAL4 INC | $2.0M |
BDXBECTON DICKINSON & CO | $1.8M |
MTORMERITOR INC | $1.8M |
VALVALARIS LIMITED | $1.6M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
—EVO ACQUISITION CORP | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
RPAYREPAY HLDGS CORP | $988K |
BMRNBIOMARIN PHARMACEUTICAL INC | $935K |
TEN1TENNECO INC | $889K |
ADNTADIENT PLC | $746K |
SATSECHOSTAR CORP | $729K |
IMTXIMMATICS N.V | $554K |
KPLTWKATAPULT HOLDINGS INC | $379K |
OI*O-I GLASS INC | $327K |
GCMGWGCM GROSVENOR INC | $298K |
Page 1 of 2Next