Aequim Alternative Investments LP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.7T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEWCHESAPEAKE ENERGY CORP | 2,997,305 | $221.3B | 8.32% | |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 5,750,000 | $212.6B | 8.00% | |
| 3 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $161.5B | 6.07% | |
| 4 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $96.9B | 3.64% | |
| 5 | —NICE SYS INC | 38,163,000 | $94.1B | 3.54% | |
| 6 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $86.7B | 3.26% | |
| 7 | EXEELCHESAPEAKE ENERGY CORP | 1,294,187 | $86.1B | 3.24% | |
| 8 | EQTEQT CORP | 2,083,300 | $85.7B | 3.22% | |
| 9 | SNAP 0.25 05/01/25SNAP INC | 85,000,000 | $82.4B | 3.10% | |
| 10 | —NISOURCE INC | 787,500 | $80.1B | 3.01% | |
| 11 | ETSY 0.125 10/01/26ETSY INC | 95,000,000 | $59.4B | 2.23% | |
| 12 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 73,500,000 | $56.1B | 2.11% | |
| 13 | SPOT 0 03/15/26SPOTIFY USA INC | 58,049,000 | $49.6B | 1.87% | |
| 14 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 51,000,000 | $49.4B | 1.86% | |
| 15 | GH 0 11/15/27GUARDANT HEALTH INC | 68,500,000 | $49.3B | 1.85% | |
| 16 | GTLS 6.75 12/15/25 BCHART INDS INC | 740,000 | $48.2B | 1.81% | |
| 17 | CNXCNX RES CORP | 2,512,300 | $44.5B | 1.67% | |
| 18 | U 0 11/15/26UNITY SOFTWARE INC | 55,000,000 | $44.2B | 1.66% | |
| 19 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 45,000,000 | $41.4B | 1.56% | |
| 20 | CLVTCLARIVATE PLC | 1,000,000 | $41.0B | 1.54% | |
| 21 | DISH 0 12/15/25DISH NETWORK CORPORATION | 67,500,000 | $36.0B | 1.36% | |
| 22 | CCLCARNIVAL CORP | 1,857,900 | $35.0B | 1.32% | |
| 23 | ALRM 0 01/15/26ALARM COM HLDGS INC | 40,000,000 | $34.3B | 1.29% | |
| 24 | FFORD MTR CO DEL | 2,236,900 | $33.8B | 1.27% | |
| 25 | BL 0 03/15/26BLACKLINE INC | 39,000,000 | $33.2B | 1.25% | |
| 26 | DDOG 0.125 06/15/25DATADOG INC | 26,000,000 | $32.4B | 1.22% | |
| 27 | RGENREPLIGEN CORP | 60,500,000 | $32.2B | 1.21% | |
| 28 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 14,550,000 | $31.2B | 1.17% | |
| 29 | RBC 5 10/15/24 ARBC BEARINGS INC | 270,000 | $28.6B | 1.08% | |
| 30 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $27.5B | 1.03% | |
| 31 | GTLS 1 11/15/24CHART INDS INC | 10,000,000 | $27.5B | 1.03% | |
| 32 | MDRX 0.875 01/01/27VERADIGM INC | 24,000,000 | $26.7B | 1.01% | |
| 33 | —SABRE CORP | 565,000 | $26.5B | 1.00% | |
| 34 | SHOPCN 0.125 11/01/25SHOPIFY INC | 26,563,000 | $24.2B | 0.91% | |
| 35 | AFRM 0 11/15/26AFFIRM HLDGS INC | 32,500,000 | $24.2B | 0.91% | |
| 36 | SPLK 0.5 09/15/23SPLUNK INC | 23,500,000 | $23.3B | 0.88% | |
| 37 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 25,000,000 | $22.9B | 0.86% | |
| 38 | SPLK 1.125 06/15/27SPLUNK INC | 26,000,000 | $22.6B | 0.85% | |
| 39 | UGI 7.25 06/01/24UGI CORP NEW | 312,000 | $20.7B | 0.78% | |
| 40 | RPD 2.25 05/01/25RAPID7 INC | 20,000,000 | $20.5B | 0.77% | |
| 41 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 25,000,000 | $20.0B | 0.75% | |
| 42 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $19.6B | 0.74% | |
| 43 | —WIX COM LTD | 19,000,000 | $19.1B | 0.72% | |
| 44 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,000,000 | $18.6B | 0.70% | |
| 45 | JAMF 0.125 09/01/26JAMF HLDG CORP | 21,500,000 | $18.5B | 0.70% | |
| 46 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $17.8B | 0.67% | |
| 47 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $17.5B | 0.66% | |
| 48 | BSY 0.375 07/01/27BENTLEY SYS INC | 17,500,000 | $15.9B | 0.60% | |
| 49 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 20,000,000 | $15.7B | 0.59% | |
| 50 | CFLT 0 01/15/27CONFLUENT INC | 17,500,000 | $14.6B | 0.55% | |
| 51 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 9,500,000 | $14.4B | 0.54% | |
| 52 | EXASEXACT SCIENCES CORP | 10,335,000 | $14.3B | 0.54% | |
| 53 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,000,000 | $13.3B | 0.50% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 135,000 | $11.4B | 0.43% | |
| 55 | CUTR 2.25 03/15/26CUTERA INC | 13,355,000 | $11.3B | 0.42% | |
| 56 | CNKCINEMARK HLDGS INC | 668,900 | $11.0B | 0.42% | |
| 57 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $9.8B | 0.37% | |
| 58 | CABO 0 03/15/26CABLE ONE INC | 10,500,000 | $8.6B | 0.32% | |
| 59 | INSM 0.75 06/01/28INSMED INC | 10,000,000 | $8.4B | 0.32% | |
| 60 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,500,000 | $8.1B | 0.30% | |
| 61 | JXC1ZIFF DAVIS INC | 106,900 | $7.5B | 0.28% | |
| 62 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 8,000,000 | $7.4B | 0.28% | |
| 63 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $7.1B | 0.27% | |
| 64 | ENV 0.75 08/15/25ENVESTNET INC | 7,500,000 | $6.9B | 0.26% | |
| 65 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 7,500,000 | $6.8B | 0.26% | |
| 66 | BURLBURLINGTON STORES INC | 42,000 | $6.6B | 0.25% | |
| 67 | EPR 5.75 PERP CEPR PPTYS | 300,000 | $6.3B | 0.24% | |
| 68 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $5.6B | 0.21% | |
| 69 | RNG 0 03/01/25RINGCENTRAL INC | 5,000,000 | $4.6B | 0.17% | |
| 70 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,643,000 | $4.5B | 0.17% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 50,000 | $4.2B | 0.16% | |
| 72 | —REDFIN CORP | 4,123,000 | $4.0B | 0.15% | |
| 73 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $3.9B | 0.15% | |
| 74 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,000 | $3.7B | 0.14% | |
| 75 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $3.7B | 0.14% | |
| 76 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,000,000 | $3.5B | 0.13% | |
| 77 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.0B | 0.11% | |
| 78 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 40,000 | $2.5B | 0.09% | |
| 79 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,500,000 | $2.2B | 0.08% | |
| 80 | UBERUBER TECHNOLOGIES INC | 51,027 | $2.2B | 0.08% | |
| 81 | QTWO 0.125 11/15/25Q2 HLDGS INC | 2,500,000 | $2.2B | 0.08% | |
| 82 | COINCOINBASE GLOBAL INC | 30,000 | $2.1B | 0.08% | |
| 83 | INSM 1.75 01/15/25INSMED INC | 2,250,000 | $2.1B | 0.08% | |
| 84 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 325,000 | $2.1B | 0.08% | |
| 85 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.7B | 0.06% | |
| 86 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.4B | 0.05% | |
| 87 | WIX 0 08/15/25WIX COM LTD | 1,500,000 | $1.3B | 0.05% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $1.2B | 0.05% | |
| 89 | ADNTADIENT PLC | 26,500 | $1.0B | 0.04% | |
| 90 | RPAYREPAY HLDGS CORP | 112,500 | $880.9M | 0.03% | |
| 91 | IMTXIMMATICS N.V | 252,741 | $854.3M | 0.03% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $818.2M | 0.03% | |
| 93 | EEFTEURONET WORLDWIDE INC | 6,600 | $774.6M | 0.03% | |
| 94 | SATSECHOSTAR CORP | 30,000 | $520.2M | 0.02% | |
| 95 | ASTLWALGOMA STL GROUP INC | 414,191 | $501.2M | 0.02% | |
| 96 | OI*O-I GLASS INC | 20,000 | $426.6M | 0.02% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $410.4M | 0.02% | |
| 98 | —NOGIN INC | 94,630 | $124.0M | 0.00% | |
| 99 | —COMPUTE HEALTH ACQUISITIN CO | 200,000 | $100.0M | 0.00% | |
| 100 | GCMGWGCM GROSVENOR INC | 243,290 | $71.2M | 0.00% |
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