Aequim Alternative Investments LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.5T
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCG 5.5 08/16/23PG&E CORP | 1,595,100 | $182.2B | 5.27% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 2,263,262 | $180.5B | 5.22% | |
| 3 | EXEEZCHESAPEAKE ENERGY CORP | 2,107,448 | $160.9B | 4.65% | |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 71,226,000 | $132.2B | 3.82% | |
| 5 | ETSY 0.125 10/01/26ETSY INC | 92,500,000 | $123.8B | 3.58% | |
| 6 | OXY/WSOCCIDENTAL PETE CORP | 3,000,000 | $118.9B | 3.44% | |
| 7 | RGENREPLIGEN CORP | 62,500,000 | $108.3B | 3.13% | |
| 8 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 77,461,000 | $94.1B | 2.72% | |
| 9 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $92.3B | 2.67% | |
| 10 | EQTEQT CORP | 2,249,500 | $91.7B | 2.65% | |
| 11 | —NICE SYS INC | 38,163,000 | $86.1B | 2.49% | |
| 12 | EXEELCHESAPEAKE ENERGY CORP | 1,158,784 | $85.0B | 2.46% | |
| 13 | SNAP 0.25 05/01/25SNAP INC | 85,000,000 | $77.6B | 2.24% | |
| 14 | —TWITTER INC | 75,500,000 | $76.8B | 2.22% | |
| 15 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $69.8B | 2.02% | |
| 16 | —NISOURCE INC | 640,000 | $64.4B | 1.86% | |
| 17 | —CLOUDFLARE INC | 38,000,000 | $61.2B | 1.77% | |
| 18 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 72,000,000 | $61.1B | 1.77% | |
| 19 | TWTR 0 03/15/26TWITTER INC | 65,500,000 | $60.3B | 1.74% | |
| 20 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 70,000,000 | $57.0B | 1.65% | |
| 21 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 83,500,000 | $56.8B | 1.64% | |
| 22 | CCL 5.75 04/01/23CARNIVAL CORP | 50,000,000 | $50.6B | 1.46% | |
| 23 | GH 0 11/15/27GUARDANT HEALTH INC | 65,000,000 | $47.6B | 1.38% | |
| 24 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 51,000,000 | $46.0B | 1.33% | |
| 25 | SPOT 0 03/15/26SPOTIFY USA INC | 57,900,000 | $45.7B | 1.32% | |
| 26 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 12,950,000 | $44.4B | 1.28% | |
| 27 | CNXCNX RES CORP | 2,664,801 | $41.4B | 1.20% | |
| 28 | DHRDANAHER CORPORATION | 157,800 | $40.8B | 1.18% | |
| 29 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $38.4B | 1.11% | |
| 30 | CLVTCLARIVATE PLC | 900,000 | $38.4B | 1.11% | |
| 31 | DDOG 0.125 06/15/25DATADOG INC | 31,800,000 | $37.9B | 1.10% | |
| 32 | DISH 0 12/15/25DISH NETWORK CORPORATION | 56,500,000 | $37.3B | 1.08% | |
| 33 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 725,000 | $36.1B | 1.04% | |
| 34 | —SABRE CORP | 450,000 | $32.1B | 0.93% | |
| 35 | BL 0 03/15/26BLACKLINE INC | 39,000,000 | $31.7B | 0.92% | |
| 36 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 35,000,000 | $30.7B | 0.89% | |
| 37 | PODD 0.375 09/01/26INSULET CORP | 25,000,000 | $29.6B | 0.86% | |
| 38 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 435,000 | $29.0B | 0.84% | |
| 39 | SPLK 0.5 09/15/23SPLUNK INC | 28,500,000 | $27.2B | 0.79% | |
| 40 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,500,000 | $26.7B | 0.77% | |
| 41 | UGI 7.25 06/01/24UGI CORP NEW | 312,000 | $24.9B | 0.72% | |
| 42 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 24,000,000 | $23.3B | 0.67% | |
| 43 | FFORD MTR CO DEL | 2,064,800 | $23.1B | 0.67% | |
| 44 | RBC 5 10/15/24 ARBC BEARINGS INC | 220,000 | $22.9B | 0.66% | |
| 45 | PRGSPROGRESS SOFTWARE CORP | 23,500,000 | $22.2B | 0.64% | |
| 46 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 16,500,000 | $21.0B | 0.61% | |
| 47 | EXASEXACT SCIENCES CORP | 23,000,000 | $20.6B | 0.59% | |
| 48 | MELI 2 08/15/28MERCADOLIBRE INC | 10,000,000 | $19.7B | 0.57% | |
| 49 | AVLR 0.25 08/01/26AVALARA INC | 20,000,000 | $19.4B | 0.56% | |
| 50 | VRNS 1.25 08/15/25VARONIS SYS INC | 17,000,000 | $18.9B | 0.55% | |
| 51 | —WIX COM LTD | 19,000,000 | $18.4B | 0.53% | |
| 52 | FSLY 0 03/15/26FASTLY INC | 24,500,000 | $17.8B | 0.52% | |
| 53 | RPD 2.25 05/01/25RAPID7 INC | 17,500,000 | $17.6B | 0.51% | |
| 54 | JAMF 0.125 09/01/26JAMF HLDG CORP | 21,500,000 | $17.5B | 0.51% | |
| 55 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $16.4B | 0.47% | |
| 56 | QTWO 0.125 11/15/25Q2 HLDGS INC | 20,000,000 | $16.0B | 0.46% | |
| 57 | NVCR 0 11/01/25NOVOCURE LTD | 18,000,000 | $16.0B | 0.46% | |
| 58 | SPLK 1.125 06/15/27SPLUNK INC | 20,000,000 | $15.8B | 0.46% | |
| 59 | AESAES CORP | 700,000 | $15.8B | 0.46% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 180,000 | $15.6B | 0.45% | |
| 61 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 18,500,000 | $15.4B | 0.45% | |
| 62 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 20,000,000 | $14.7B | 0.42% | |
| 63 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 31,000,000 | $13.8B | 0.40% | |
| 64 | CUTR 2.25 03/15/26CUTERA INC | 8,855,000 | $13.7B | 0.39% | |
| 65 | —DTE ENERGY CO | 250,000 | $12.5B | 0.36% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $12.3B | 0.36% | |
| 67 | BSY 0.375 07/01/27BENTLEY SYS INC | 15,000,000 | $11.4B | 0.33% | |
| 68 | CNKCINEMARK HLDGS INC | 926,700 | $11.2B | 0.32% | |
| 69 | BDXBECTON DICKINSON & CO | 45,400 | $10.1B | 0.29% | |
| 70 | COHR 6 07/01/23 ACOHERENT CORP | 60,000 | $9.4B | 0.27% | |
| 71 | —NEW RELIC INC | 9,600,000 | $9.4B | 0.27% | |
| 72 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $8.3B | 0.24% | |
| 73 | OSH 0 03/15/26OAK STR HEALTH INC | 10,500,000 | $8.1B | 0.24% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 106,900 | $7.9B | 0.23% | |
| 75 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 7,850,000 | $7.8B | 0.23% | |
| 76 | BURLBURLINGTON STORES INC | 69,400 | $7.8B | 0.22% | |
| 77 | PRPERMIAN RESOURCES CORP | 1,098,900 | $7.5B | 0.22% | |
| 78 | RWT 4.75 08/15/23REDWOOD TRUST INC | 7,330,000 | $7.2B | 0.21% | |
| 79 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $7.0B | 0.20% | |
| 80 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $6.9B | 0.20% | |
| 81 | ENV 0.75 08/15/25ENVESTNET INC | 7,500,000 | $6.3B | 0.18% | |
| 82 | ITRI 0 03/15/26ITRON INC | 8,000,000 | $6.3B | 0.18% | |
| 83 | JXC1ZIFF DAVIS INC | 90,600 | $6.2B | 0.18% | |
| 84 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,000,000 | $6.2B | 0.18% | |
| 85 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 150,000 | $5.7B | 0.16% | |
| 86 | BSY 0.125 01/15/26BENTLEY SYS INC | 6,300,000 | $5.3B | 0.15% | |
| 87 | EPR 5.75 PERP CEPR PPTYS | 300,000 | $5.2B | 0.15% | |
| 88 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $4.1B | 0.12% | |
| 89 | —ZENDESK INC | 4,000,000 | $3.9B | 0.11% | |
| 90 | —REDFIN CORP | 4,123,000 | $3.7B | 0.11% | |
| 91 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,000,000 | $3.7B | 0.11% | |
| 92 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $3.7B | 0.11% | |
| 93 | BKNGBOOKING HOLDINGS INC | 2,190 | $3.6B | 0.10% | |
| 94 | RNG 0 03/01/25RINGCENTRAL INC | 4,129,000 | $3.5B | 0.10% | |
| 95 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $3.2B | 0.09% | |
| 96 | COINCOINBASE GLOBAL INC | 48,600 | $3.1B | 0.09% | |
| 97 | UBERUBER TECHNOLOGIES INC | 117,300 | $3.1B | 0.09% | |
| 98 | NEO 1.25 05/01/25NEOGENOMICS INC | 3,500,000 | $3.1B | 0.09% | |
| 99 | —APOLLO COML REAL ESTATE FIN | 3,000,000 | $2.9B | 0.09% | |
| 100 | RNG 0 03/15/26RINGCENTRAL INC | 3,500,000 | $2.7B | 0.08% |
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