Aequim Alternative Investments LP Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.6B
Holdings
104
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
SNAP 0.25 05/01/25SNAP INC | $236.6M |
PCG 5.5 08/16/23PG&E CORP | $131.0M |
ETSY 0.125 10/01/26ETSY INC | $129.9M |
—NICE SYS INC | $126.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $120.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $113.3M |
—CLOUDFLARE INC | $111.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $110.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $98.8M |
FTCHF 3.75 05/01/27FARFETCH LTD | $96.8M |
RGENREPLIGEN CORP | $82.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $73.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $54.2M |
—LIBERTY MEDIA CORP DEL | $52.3M |
—SAILPOINT TECHNOLOGIES HLDGS | $48.4M |
—TWITTER INC | $47.9M |
X 5 11/01/26UNITED STATES STL CORP | $47.4M |
VRNS 1.25 08/15/25VARONIS SYS INC | $41.1M |
OKTA 0.375 06/15/26OKTA INC | $35.6M |
EXASEXACT SCIENCES CORP | $33.7M |
SPLK 0.5 09/15/23SPLUNK INC | $32.3M |
EXEEWCHESAPEAKE ENERGY CORP | $31.2M |
LYFTLYFT INC | $31.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $28.8M |
PDD 0 12/01/25PINDUODUO INC | $26.8M |
UGI 7.25 06/01/24UGI CORP NEW | $26.3M |
CNXCNX RES CORP | $25.1M |
—NUANCE COMMUNICATIONS INC | $25.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $23.9M |
EQTEQT CORP | $22.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $22.6M |
DDOG 0.125 06/15/25DATADOG INC | $21.2M |
Z 0.75 09/01/24ZILLOW GROUP INC | $20.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $20.5M |
OMCL 0.25 09/15/25OMNICELL COM | $20.0M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $19.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $18.9M |
CNKCINEMARK HLDGS INC | $17.8M |
FFORD MTR CO DEL | $16.8M |
SHOPSHOPIFY INC | $16.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.9M |
—WIX COM LTD | $14.9M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $14.7M |
SWKSTANLEY BLACK & DECKER INC | $13.2M |
EXEELCHESAPEAKE ENERGY CORP | $12.9M |
—THERAVANCE BIOPHARMA INC | $12.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $12.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $12.4M |
TDOCTELADOC HEALTH INC | $12.2M |
WDAYWORKDAY INC | $12.1M |
RPD 2.25 05/01/25RAPID7 INC | $11.7M |
AESAES CORP | $11.5M |
BURLBURLINGTON STORES INC | $11.2M |
—HOSTESS BRANDS INC | $11.1M |
—KNOWLES CORP | $10.5M |
NVRO 2.75 04/01/25NEVRO CORP | $9.9M |
PRO 1 05/15/24PROS HOLDINGS INC | $9.6M |
COINCOINBASE GLOBAL INC | $8.4M |
BDXBECTON DICKINSON & CO | $8.3M |
JXC1J2 GLOBAL INC | $7.4M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $7.4M |
—APOLLO COML REAL EST FIN INC | $6.8M |
0VVBVIACOMCBS INC | $6.5M |
EXEEZCHESAPEAKE ENERGY CORP | $6.0M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $5.4M |
BKNGBOOKING HOLDINGS INC | $5.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.0M |
UBERUBER TECHNOLOGIES INC | $3.9M |
LNGCHENIERE ENERGY INC | $3.5M |
INSM 0.75 06/01/28INSMED INC | $3.3M |
RWT 4.75 08/15/23REDWOOD TR INC | $3.1M |
MPMP MATERIALS CORP | $3.1M |
—APOLLO COML REAL ESTATE FIN | $3.0M |
POSTPOST HLDGS INC | $3.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.8M |
—TPG SPECIALTY LENDING INC | $2.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.2M |
RPAYREPAY HLDGS CORP | $2.1M |
—PTC THERAPEUTICS INC | $2.1M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $2.1M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.0M |
—GIGCAPITAL4 INC | $2.0M |
—BTRS HOLDINGS INC | $2.0M |
EEFTEURONET WORLDWIDE INC | $1.9M |
CLFCLEVELAND-CLIFFS INC NEW | $1.7M |
—EVO ACQUISITION CORP | $1.5M |
EXPEEXPEDIA GROUP INC | $1.4M |
OXY/WSOCCIDENTAL PETE CORP | $1.2M |
ADNTADIENT PLC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
—POST HOLDINGS PARTNERING COR | $964K |
JAZZJAZZ PHARMACEUTICALS PLC | $859K |
IMTXIMMATICS N.V | $804K |
SATSECHOSTAR CORP | $765K |
TEN1TENNECO INC | $656K |
GCMGWGCM GROSVENOR INC | $387K |
OI*O-I GLASS INC | $285K |
—BLUEBIRD BIO INC | $243K |
KPLTWKATAPULT HOLDINGS INC | $152K |
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