Aequim Alternative Investments LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.3B

Holdings

139

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (139 positions)

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

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