Aequim Alternative Investments LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.3T
Holdings
139
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCG 5.5 08/16/23PG&E CORP | 1,545,100 | $147.7B | 4.52% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 71,226,000 | $133.6B | 4.09% | |
| 3 | EXEEWCHESAPEAKE ENERGY CORP | 2,125,762 | $130.0B | 3.98% | |
| 4 | OXY/WSOCCIDENTAL PETE CORP | 3,000,000 | $110.9B | 3.39% | |
| 5 | EXEEZCHESAPEAKE ENERGY CORP | 1,957,448 | $110.8B | 3.39% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 92,500,000 | $108.7B | 3.33% | |
| 7 | ETSY 0.125 10/01/26ETSY INC | 88,000,000 | $99.9B | 3.06% | |
| 8 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $99.4B | 3.04% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 81,950,000 | $96.8B | 2.96% | |
| 10 | RGENREPLIGEN CORP | 62,500,000 | $95.3B | 2.91% | |
| 11 | —NICE SYS INC | 38,163,000 | $88.0B | 2.69% | |
| 12 | SNAP 0.25 05/01/25SNAP INC | 85,000,000 | $83.8B | 2.56% | |
| 13 | —SAILPOINT TECHNOLOGIES HLDGS | 36,500,000 | $81.2B | 2.49% | |
| 14 | EQTEQT CORP | 2,249,500 | $77.4B | 2.37% | |
| 15 | —NISOURCE INC | 640,000 | $72.8B | 2.23% | |
| 16 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $72.5B | 2.22% | |
| 17 | —TWITTER INC | 72,500,000 | $71.3B | 2.18% | |
| 18 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 72,000,000 | $59.8B | 1.83% | |
| 19 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 70,000,000 | $56.8B | 1.74% | |
| 20 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 83,500,000 | $53.0B | 1.62% | |
| 21 | CLVTCLARIVATE PLC | 900,000 | $51.5B | 1.58% | |
| 22 | CCL 5.75 04/01/23CARNIVAL CORP | 43,437,000 | $48.6B | 1.49% | |
| 23 | —CLOUDFLARE INC | 34,500,000 | $47.3B | 1.45% | |
| 24 | SPOT 0 03/15/26SPOTIFY USA INC | 57,900,000 | $46.0B | 1.41% | |
| 25 | EXEELCHESAPEAKE ENERGY CORP | 868,962 | $45.6B | 1.39% | |
| 26 | TWTR 0 03/15/26TWITTER INC | 50,500,000 | $44.9B | 1.37% | |
| 27 | CNXCNX RES CORP | 2,664,801 | $43.9B | 1.34% | |
| 28 | GH 0 11/15/27GUARDANT HEALTH INC | 65,000,000 | $40.5B | 1.24% | |
| 29 | DDOG 0.125 06/15/25DATADOG INC | 31,800,000 | $40.4B | 1.23% | |
| 30 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $39.1B | 1.20% | |
| 31 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 40,000,000 | $37.4B | 1.14% | |
| 32 | SPLK 0.5 09/15/23SPLUNK INC | 35,000,000 | $33.7B | 1.03% | |
| 33 | DISH 0 12/15/25DISH NETWORK CORPORATION | 46,500,000 | $32.8B | 1.00% | |
| 34 | —SABRE CORP | 402,500 | $32.1B | 0.98% | |
| 35 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 12,950,000 | $32.0B | 0.98% | |
| 36 | BL 0 03/15/26BLACKLINE INC | 39,000,000 | $31.1B | 0.95% | |
| 37 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 435,000 | $29.5B | 0.90% | |
| 38 | UGI 7.25 06/01/24UGI CORP NEW | 312,000 | $28.4B | 0.87% | |
| 39 | MELI 2 08/15/28MERCADOLIBRE INC | 17,000,000 | $27.5B | 0.84% | |
| 40 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,500,000 | $26.7B | 0.82% | |
| 41 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,565,000 | $25.0B | 0.76% | |
| 42 | VRNS 1.25 08/15/25VARONIS SYS INC | 20,000,000 | $23.6B | 0.72% | |
| 43 | PRGSPROGRESS SOFTWARE CORP | 23,500,000 | $22.8B | 0.70% | |
| 44 | EXASEXACT SCIENCES CORP | 23,000,000 | $21.2B | 0.65% | |
| 45 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 24,000,000 | $19.8B | 0.61% | |
| 46 | DHRDANAHER CORPORATION | 76,100 | $19.3B | 0.59% | |
| 47 | RBC 5 10/15/24 ARBC BEARINGS INC | 200,000 | $18.9B | 0.58% | |
| 48 | FFORD MTR CO DEL | 1,666,200 | $18.5B | 0.57% | |
| 49 | RPD 2.25 05/01/25RAPID7 INC | 14,500,000 | $18.5B | 0.57% | |
| 50 | —WIX COM LTD | 19,000,000 | $18.2B | 0.56% | |
| 51 | FSLY 0 03/15/26FASTLY INC | 24,500,000 | $17.9B | 0.55% | |
| 52 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 17,725,000 | $16.3B | 0.50% | |
| 53 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $16.1B | 0.49% | |
| 54 | QTWO 0.125 11/15/25Q2 HLDGS INC | 20,000,000 | $16.1B | 0.49% | |
| 55 | NVCR 0 11/01/25NOVOCURE LTD | 18,000,000 | $15.6B | 0.48% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 160,000 | $15.3B | 0.47% | |
| 57 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 12,000,000 | $15.2B | 0.47% | |
| 58 | AESAES CORP | 700,000 | $14.7B | 0.45% | |
| 59 | PODD 0.375 09/01/26INSULET CORP | 12,500,000 | $14.3B | 0.44% | |
| 60 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 250,000 | $14.1B | 0.43% | |
| 61 | CNKCINEMARK HLDGS INC | 926,700 | $13.9B | 0.43% | |
| 62 | —THERAVANCE BIOPHARMA INC | 15,000,000 | $13.8B | 0.42% | |
| 63 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 31,000,000 | $13.1B | 0.40% | |
| 64 | —II-VI INC | 60,000 | $12.9B | 0.39% | |
| 65 | CUTR 2.25 03/15/26CUTERA INC | 8,855,000 | $11.7B | 0.36% | |
| 66 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 250,000 | $10.9B | 0.33% | |
| 67 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,404,000 | $9.8B | 0.30% | |
| 68 | BURLBURLINGTON STORES INC | 69,400 | $9.5B | 0.29% | |
| 69 | OSH 0 03/15/26OAK STR HEALTH INC | 13,000,000 | $9.3B | 0.28% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 106,900 | $8.3B | 0.25% | |
| 71 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.3B | 0.25% | |
| 72 | BDXBECTON DICKINSON & CO | 32,400 | $8.0B | 0.24% | |
| 73 | INSM 0.75 06/01/28INSMED INC | 9,000,000 | $7.5B | 0.23% | |
| 74 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.5B | 0.23% | |
| 75 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 150,000 | $7.4B | 0.23% | |
| 76 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $6.9B | 0.21% | |
| 77 | JXC1ZIFF DAVIS INC | 90,600 | $6.8B | 0.21% | |
| 78 | —APOLLO COML REAL ESTATE FIN | 6,750,000 | $6.8B | 0.21% | |
| 79 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,098,900 | $6.6B | 0.20% | |
| 80 | ENV 0.75 08/15/25ENVESTNET INC | 7,500,000 | $6.4B | 0.20% | |
| 81 | NVMI 0 10/15/25NOVA LTD | 5,000,000 | $6.4B | 0.20% | |
| 82 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $6.3B | 0.19% | |
| 83 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,000,000 | $6.0B | 0.18% | |
| 84 | ITRI 0 03/15/26ITRON INC | 5,800,000 | $4.6B | 0.14% | |
| 85 | CHGG 0 09/01/26CHEGG INC | 6,000,000 | $4.5B | 0.14% | |
| 86 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $4.3B | 0.13% | |
| 87 | INSM 1.75 01/15/25INSMED INC | 4,500,000 | $4.2B | 0.13% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,190 | $3.8B | 0.12% | |
| 89 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $3.8B | 0.12% | |
| 90 | RNG 0 03/01/25RINGCENTRAL INC | 4,129,000 | $3.4B | 0.10% | |
| 91 | EXPEEXPEDIA GROUP INC | 34,200 | $3.2B | 0.10% | |
| 92 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $3.1B | 0.10% | |
| 93 | MPMP MATERIALS CORP | 96,000 | $3.1B | 0.09% | |
| 94 | NEO 1.25 05/01/25NEOGENOMICS INC | 3,500,000 | $2.9B | 0.09% | |
| 95 | —APOLLO COML REAL ESTATE FIN | 3,000,000 | $2.9B | 0.09% | |
| 96 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,065,000 | $2.9B | 0.09% | |
| 97 | RNG 0 03/15/26RINGCENTRAL INC | 3,500,000 | $2.6B | 0.08% | |
| 98 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,500,000 | $2.5B | 0.08% | |
| 99 | DOCU 0 01/15/24DOCUSIGN INC | 2,500,000 | $2.3B | 0.07% | |
| 100 | COINCOINBASE GLOBAL INC | 48,600 | $2.3B | 0.07% |
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