Aequim Alternative Investments LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.7T
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 8,000,000 | $329.3B | 11.98% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 2,753,916 | $203.4B | 7.40% | |
| 3 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $158.5B | 5.77% | |
| 4 | SO 3.875 12/15/25SOUTHERN CO | 90,000,000 | $92.0B | 3.35% | |
| 5 | Z 0.75 09/01/24ZILLOW GROUP INC | 80,000,000 | $86.9B | 3.16% | |
| 6 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 80,000,000 | $86.4B | 3.14% | |
| 7 | EXEELCHESAPEAKE ENERGY CORP | 1,294,187 | $84.1B | 3.06% | |
| 8 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 80,000,000 | $80.2B | 2.92% | |
| 9 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 75,000,000 | $74.2B | 2.70% | |
| 10 | CNXCNX RES CORP | 2,807,827 | $68.2B | 2.48% | |
| 11 | ETSY 0.125 10/01/26ETSY INC | 65,000,000 | $64.5B | 2.35% | |
| 12 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 59,500,000 | $62.7B | 2.28% | |
| 13 | FE 4 05/01/26FIRSTENERGY CORP | 62,500,000 | $62.1B | 2.26% | |
| 14 | CMS 3.375 05/01/28CMS ENERGY CORP | 60,000,000 | $59.0B | 2.15% | |
| 15 | CCLCARNIVAL CORP | 2,934,900 | $54.9B | 2.00% | |
| 16 | RBC 5 10/15/24 ARBC BEARINGS INC | 435,000 | $53.2B | 1.94% | |
| 17 | DDOG 0.125 06/15/25DATADOG INC | 36,550,000 | $53.1B | 1.93% | |
| 18 | U 0 11/15/26UNITY SOFTWARE INC | 55,250,000 | $47.9B | 1.74% | |
| 19 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,000,000 | $46.8B | 1.70% | |
| 20 | GH 0 11/15/27GUARDANT HEALTH INC | 60,000,000 | $46.5B | 1.69% | |
| 21 | GTLS 6.75 12/15/25 BCHART INDS INC | 815,000 | $46.3B | 1.69% | |
| 22 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,000,000 | $45.8B | 1.66% | |
| 23 | F 0 03/15/26FORD MTR CO DEL | 45,000,000 | $45.6B | 1.66% | |
| 24 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 900,000 | $44.5B | 1.62% | |
| 25 | AFRM 0 11/15/26AFFIRM HLDGS INC | 41,300,000 | $34.5B | 1.25% | |
| 26 | ALRM 0 01/15/26ALARM COM HLDGS INC | 37,500,000 | $34.4B | 1.25% | |
| 27 | PRGSPROGRESS SOFTWARE CORP | 30,000,000 | $31.6B | 1.15% | |
| 28 | FLRFLUOR CORP NEW | 700,960 | $30.5B | 1.11% | |
| 29 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 27,500,000 | $29.0B | 1.05% | |
| 30 | BL 0 03/15/26BLACKLINE INC | 31,000,000 | $28.5B | 1.04% | |
| 31 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 22,150,000 | $27.8B | 1.01% | |
| 32 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 17,380,000 | $24.9B | 0.91% | |
| 33 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,500,000 | $22.9B | 0.83% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 27,500,000 | $22.9B | 0.83% | |
| 35 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 16,500,000 | $22.5B | 0.82% | |
| 36 | FRPT 3 04/01/28FRESHPET INC | 10,000,000 | $19.8B | 0.72% | |
| 37 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,000,000 | $19.2B | 0.70% | |
| 38 | CFLT 0 01/15/27CONFLUENT INC | 22,000,000 | $19.1B | 0.69% | |
| 39 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 13,000,000 | $18.2B | 0.66% | |
| 40 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,500,000 | $18.2B | 0.66% | |
| 41 | CNKCINEMARK HLDGS INC | 808,251 | $17.5B | 0.64% | |
| 42 | CABO 0 03/15/26CABLE ONE INC | 18,500,000 | $16.3B | 0.59% | |
| 43 | ABNB 0 03/15/26AIRBNB INC | 17,000,000 | $15.6B | 0.57% | |
| 44 | COINCOINBASE GLOBAL INC | 68,800 | $15.3B | 0.56% | |
| 45 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 13,625,000 | $14.6B | 0.53% | |
| 46 | PPL 2.875 03/15/28PPL CAP FDG INC | 15,000,000 | $14.4B | 0.52% | |
| 47 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 15,000,000 | $13.2B | 0.48% | |
| 48 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $12.1B | 0.44% | |
| 49 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 9,500,000 | $12.1B | 0.44% | |
| 50 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 15,000,000 | $11.9B | 0.43% | |
| 51 | MCS 5 09/15/25MARCUS CORP DEL | 10,000,000 | $11.8B | 0.43% | |
| 52 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $11.7B | 0.43% | |
| 53 | WDCWESTERN DIGITAL CORP. | 153,200 | $11.6B | 0.42% | |
| 54 | STXSEAGATE TECHNOLOGY HLDNGS PL | 90,100 | $9.3B | 0.34% | |
| 55 | BSY 0.375 07/01/27BENTLEY SYS INC | 10,000,000 | $9.0B | 0.33% | |
| 56 | DFSEURDISCOVER FINL SVCS | 67,500 | $8.8B | 0.32% | |
| 57 | ENV 0.75 08/15/25ENVESTNET INC | 9,000,000 | $8.7B | 0.32% | |
| 58 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $8.5B | 0.31% | |
| 59 | SNAP 0 05/01/27SNAP INC | 10,000,000 | $8.3B | 0.30% | |
| 60 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $8.1B | 0.30% | |
| 61 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,000,000 | $7.8B | 0.28% | |
| 62 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $7.1B | 0.26% | |
| 63 | CUTR 2.25 03/15/26CUTERA INC | 20,355,000 | $6.9B | 0.25% | |
| 64 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 6,000,000 | $6.3B | 0.23% | |
| 65 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 7,500,000 | $6.0B | 0.22% | |
| 66 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,500,000 | $5.6B | 0.20% | |
| 67 | —LIBERTY MEDIA CORP DEL | 236,700 | $5.2B | 0.19% | |
| 68 | ETSY 0.25 06/15/28ETSY INC | 6,500,000 | $5.1B | 0.19% | |
| 69 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 100,000 | $4.7B | 0.17% | |
| 70 | LPSN 0 12/15/26LIVEPERSON INC | 9,400,000 | $4.5B | 0.16% | |
| 71 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $4.1B | 0.15% | |
| 72 | EXASEXACT SCIENCES CORP | 4,000,000 | $3.9B | 0.14% | |
| 73 | JXC1ZIFF DAVIS INC | 70,100 | $3.9B | 0.14% | |
| 74 | WOLF*WOLFSPEED INC | 163,800 | $3.7B | 0.14% | |
| 75 | CNMD 2.25 06/15/27CONMED CORP | 4,000,000 | $3.6B | 0.13% | |
| 76 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.2B | 0.12% | |
| 77 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 3,298,000 | $3.1B | 0.11% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 25,900 | $2.8B | 0.10% | |
| 79 | PDPAGERDUTY INC | 113,600 | $2.6B | 0.09% | |
| 80 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.5B | 0.09% | |
| 81 | PSNPARSONS CORP DEL | 29,300 | $2.4B | 0.09% | |
| 82 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.3B | 0.08% | |
| 83 | CUTR 4 06/01/29CUTERA INC | 9,500,000 | $1.6B | 0.06% | |
| 84 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.4B | 0.05% | |
| 85 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,203,000 | $1.2B | 0.04% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $1.1B | 0.04% | |
| 87 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,000,000 | $992.0M | 0.04% | |
| 88 | BAXBAXTER INTL INC | 25,000 | $836.3M | 0.03% | |
| 89 | RPAYREPAY HLDGS CORP | 78,100 | $824.7M | 0.03% | |
| 90 | EEFTEURONET WORLDWIDE INC | 6,600 | $683.1M | 0.02% | |
| 91 | ADNTADIENT PLC | 26,500 | $654.8M | 0.02% | |
| 92 | IMTXIMMATICS N.V | 252,741 | $654.6M | 0.02% | |
| 93 | GCMGWGCM GROSVENOR INC | 1,085,000 | $531.8M | 0.02% | |
| 94 | CPRICAPRI HOLDINGS LIMITED | 15,000 | $496.2M | 0.02% | |
| 95 | CUTR 2.25 06/01/28CUTERA INC | 2,000,000 | $409.0M | 0.01% | |
| 96 | OMFONEMAIN HLDGS INC | 8,426 | $408.6M | 0.01% | |
| 97 | ASTLWALGOMA STL GROUP INC | 414,191 | $372.8M | 0.01% | |
| 98 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $340.5M | 0.01% | |
| 99 | OI*O-I GLASS INC | 20,000 | $222.6M | 0.01% | |
| 100 | ALUR/WSALLURION TECHNOLOGIES INC | 122,500 | $19.6M | 0.00% |
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