Aequim Alternative Investments LP Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.7B

Holdings

101

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	OXY/WSOCCIDENTAL PETE CORP	8,000,000	$329.3M	11.98%
2	EXEEWCHESAPEAKE ENERGY CORP	2,753,916	$203.4M	7.40%
3	EXEEZCHESAPEAKE ENERGY CORP	2,295,261	$158.5M	5.77%
4	SO 3.875 12/15/25SOUTHERN CO	90,000,000	$92.0M	3.35%
5	Z 0.75 09/01/24ZILLOW GROUP INC	80,000,000	$86.9M	3.16%
6	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	80,000,000	$86.4M	3.14%
7	EXEELCHESAPEAKE ENERGY CORP	1,294,187	$84.1M	3.06%
8	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	80,000,000	$80.2M	2.92%
9	LNT 3.875 03/15/26ALLIANT ENERGY CORP	75,000,000	$74.2M	2.70%
10	CNXCNX RES CORP	2,807,827	$68.2M	2.48%
11	ETSY 0.125 10/01/26ETSY INC	65,000,000	$64.5M	2.35%
12	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	59,500,000	$62.7M	2.28%
13	FE 4 05/01/26FIRSTENERGY CORP	62,500,000	$62.1M	2.26%
14	CMS 3.375 05/01/28CMS ENERGY CORP	60,000,000	$59.0M	2.15%
15	CCLCARNIVAL CORP	2,934,900	$54.9M	2.00%
16	RBC 5 10/15/24 ARBC BEARINGS INC	435,000	$53.2M	1.94%
17	DDOG 0.125 06/15/25DATADOG INC	36,550,000	$53.1M	1.93%
18	U 0 11/15/26UNITY SOFTWARE INC	55,250,000	$47.9M	1.74%
19	SHOPCN 0.125 11/01/25SHOPIFY INC	50,000,000	$46.8M	1.70%
20	GH 0 11/15/27GUARDANT HEALTH INC	60,000,000	$46.5M	1.69%
21	GTLS 6.75 12/15/25 BCHART INDS INC	815,000	$46.3M	1.69%
22	ALB 7.25 03/01/27ALBEMARLE CORP	1,000,000	$45.8M	1.66%
23	F 0 03/15/26FORD MTR CO DEL	45,000,000	$45.6M	1.66%
24	NEE 7.299 06/01/27NEXTERA ENERGY INC	900,000	$44.5M	1.62%
25	AFRM 0 11/15/26AFFIRM HLDGS INC	41,300,000	$34.5M	1.25%
26	ALRM 0 01/15/26ALARM COM HLDGS INC	37,500,000	$34.4M	1.25%
27	PRGSPROGRESS SOFTWARE CORP	30,000,000	$31.6M	1.15%
28	FLRFLUOR CORP NEW	700,960	$30.5M	1.11%
29	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	27,500,000	$29.0M	1.05%
30	BL 0 03/15/26BLACKLINE INC	31,000,000	$28.5M	1.04%
31	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	22,150,000	$27.8M	1.01%
32	ITGR 2.125 02/15/28INTEGER HLDGS CORP	17,380,000	$24.9M	0.91%
33	CYTK 3.5 07/01/27CYTOKINETICS INC	17,500,000	$22.9M	0.83%
34	TDOC 1.25 06/01/27TELADOC HEALTH INC	27,500,000	$22.9M	0.83%
35	ENPH 0.25 03/01/25ENPHASE ENERGY INC	16,500,000	$22.5M	0.82%
36	FRPT 3 04/01/28FRESHPET INC	10,000,000	$19.8M	0.72%
37	EXAS 0.375 03/15/27EXACT SCIENCES CORP	22,000,000	$19.2M	0.70%
38	CFLT 0 01/15/27CONFLUENT INC	22,000,000	$19.1M	0.69%
39	ON 0 05/01/27ON SEMICONDUCTOR CORP	13,000,000	$18.2M	0.66%
40	JAMF 0.125 09/01/26JAMF HLDG CORP	20,500,000	$18.2M	0.66%
41	CNKCINEMARK HLDGS INC	808,251	$17.5M	0.64%
42	CABO 0 03/15/26CABLE ONE INC	18,500,000	$16.3M	0.59%
43	ABNB 0 03/15/26AIRBNB INC	17,000,000	$15.6M	0.57%
44	COINCOINBASE GLOBAL INC	68,800	$15.3M	0.56%
45	UBER 0 12/15/25UBER TECHNOLOGIES INC	13,625,000	$14.6M	0.53%
46	PPL 2.875 03/15/28PPL CAP FDG INC	15,000,000	$14.4M	0.52%
47	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	15,000,000	$13.2M	0.48%
48	MNKD 2.5 03/01/26MANNKIND CORP	10,000,000	$12.1M	0.44%
49	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	9,500,000	$12.1M	0.44%
50	LITE 0.5 06/15/28LUMENTUM HLDGS INC	15,000,000	$11.9M	0.43%
51	MCS 5 09/15/25MARCUS CORP DEL	10,000,000	$11.8M	0.43%
52	RPD 2.25 05/01/25RAPID7 INC	11,925,000	$11.7M	0.43%
53	WDCWESTERN DIGITAL CORP.	153,200	$11.6M	0.42%
54	STXSEAGATE TECHNOLOGY HLDNGS PL	90,100	$9.3M	0.34%
55	BSY 0.375 07/01/27BENTLEY SYS INC	10,000,000	$9.0M	0.33%
56	DFSEURDISCOVER FINL SVCS	67,500	$8.8M	0.32%
57	ENV 0.75 08/15/25ENVESTNET INC	9,000,000	$8.7M	0.32%
58	EPR 5.75 PERP CEPR PPTYS	440,000	$8.5M	0.31%
59	SNAP 0 05/01/27SNAP INC	10,000,000	$8.3M	0.30%
60	VRNS 1.25 08/15/25VARONIS SYS INC	5,000,000	$8.1M	0.30%
61	IDCC 3.5 06/01/27INTERDIGITAL INC	5,000,000	$7.8M	0.28%
62	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	5,000,000	$7.1M	0.26%
63	CUTR 2.25 03/15/26CUTERA INC	20,355,000	$6.9M	0.25%
64	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	6,000,000	$6.3M	0.23%
65	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	7,500,000	$6.0M	0.22%
66	DISH 0 12/15/25DISH NETWORK CORPORATION	7,500,000	$5.6M	0.20%
67	—LIBERTY MEDIA CORP DEL	236,700	$5.2M	0.19%
68	ETSY 0.25 06/15/28ETSY INC	6,500,000	$5.1M	0.19%
69	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	100,000	$4.7M	0.17%
70	LPSN 0 12/15/26LIVEPERSON INC	9,400,000	$4.5M	0.16%
71	RWT 5.75 10/01/25RWT HLDGS INC	4,250,000	$4.1M	0.15%
72	EXASEXACT SCIENCES CORP	4,000,000	$3.9M	0.14%
73	JXC1ZIFF DAVIS INC	70,100	$3.9M	0.14%
74	WOLF*WOLFSPEED INC	163,800	$3.7M	0.14%
75	CNMD 2.25 06/15/27CONMED CORP	4,000,000	$3.6M	0.13%
76	NET 0 08/15/26CLOUDFLARE INC	3,500,000	$3.2M	0.12%
77	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	3,298,000	$3.1M	0.11%
78	JAZZJAZZ PHARMACEUTICALS PLC	25,900	$2.8M	0.10%
79	PDPAGERDUTY INC	113,600	$2.6M	0.09%
80	BSY 0.125 01/15/26BENTLEY SYS INC	2,500,000	$2.5M	0.09%
81	PSNPARSONS CORP DEL	29,300	$2.4M	0.09%
82	HAE 0 03/01/26HAEMONETICS CORP MASS	2,500,000	$2.3M	0.08%
83	CUTR 4 06/01/29CUTERA INC	9,500,000	$1.6M	0.06%
84	EPR 9 PERP EEPR PPTYS	50,000	$1.4M	0.05%
85	RWT 5.625 07/15/24REDWOOD TRUST INC	1,203,000	$1.2M	0.04%
86	CLFCLEVELAND-CLIFFS INC NEW	73,000	$1.1M	0.04%
87	SAVE 1 05/15/26SPIRIT AIRLS INC	2,000,000	$992K	0.04%
88	BAXBAXTER INTL INC	25,000	$836K	0.03%
89	RPAYREPAY HLDGS CORP	78,100	$825K	0.03%
90	EEFTEURONET WORLDWIDE INC	6,600	$683K	0.02%
91	ADNTADIENT PLC	26,500	$655K	0.02%
92	IMTXIMMATICS N.V	252,741	$655K	0.02%
93	GCMGWGCM GROSVENOR INC	1,085,000	$532K	0.02%
94	CPRICAPRI HOLDINGS LIMITED	15,000	$496K	0.02%
95	CUTR 2.25 06/01/28CUTERA INC	2,000,000	$409K	0.01%
96	OMFONEMAIN HLDGS INC	8,426	$409K	0.01%
97	ASTLWALGOMA STL GROUP INC	414,191	$373K	0.01%
98	GTGOODYEAR TIRE & RUBR CO	30,000	$341K	0.01%
99	OI*O-I GLASS INC	20,000	$223K	0.01%
100	ALUR/WSALLURION TECHNOLOGIES INC	122,500	$20K	0.00%

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