Aequim Alternative Investments LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.5B

Holdings

135

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	31,000,000	$13.8B	397.54%
2	PCG 5.5 08/16/23PG&E CORP	1,595,100	$182.2M	5.27%
3	EXEEWCHESAPEAKE ENERGY CORP	2,263,262	$180.5M	5.22%
4	EXEEZCHESAPEAKE ENERGY CORP	2,107,448	$160.9M	4.65%
5	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	71,226,000	$132.2M	3.82%
6	ETSY 0.125 10/01/26ETSY INC	92,500,000	$123.8M	3.58%
7	OXY/WSOCCIDENTAL PETE CORP	3,000,000	$118.9M	3.44%
8	RGENREPLIGEN CORP	62,500,000	$108.3M	3.13%
9	—AVISTA PUB ACQUISITION CORP	237,600	$107.0M	3.09%
10	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	77,461,000	$94.1M	2.72%
11	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	90,400,000	$92.3M	2.67%
12	EQTEQT CORP	2,249,500	$91.7M	2.65%
13	—NICE SYS INC	38,163,000	$86.1M	2.49%
14	EXEELCHESAPEAKE ENERGY CORP	1,158,784	$85.0M	2.46%
15	SNAP 0.25 05/01/25SNAP INC	85,000,000	$77.6M	2.24%
16	—TWITTER INC	75,500,000	$76.8M	2.22%
17	Z 0.75 09/01/24ZILLOW GROUP INC	70,000,000	$69.8M	2.02%
18	—NISOURCE INC	640,000	$64.4M	1.86%
19	—CLOUDFLARE INC	38,000,000	$61.2M	1.77%
20	COUP 0.125 06/15/25COUPA SOFTWARE INC	72,000,000	$61.1M	1.77%
21	TWTR 0 03/15/26TWITTER INC	65,500,000	$60.3M	1.74%
22	PEGA 0.75 03/01/25PEGASYSTEMS INC	70,000,000	$57.0M	1.65%
23	PTON 0 02/15/26PELOTON INTERACTIVE INC	83,500,000	$56.8M	1.64%
24	CCL 5.75 04/01/23CARNIVAL CORP	50,000,000	$50.6M	1.46%
25	GH 0 11/15/27GUARDANT HEALTH INC	65,000,000	$47.6M	1.38%
26	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	51,000,000	$46.0M	1.33%
27	SPOT 0 03/15/26SPOTIFY USA INC	57,900,000	$45.7M	1.32%
28	ENPH 0.25 03/01/25ENPHASE ENERGY INC	12,950,000	$44.4M	1.28%
29	CNXCNX RES CORP	2,664,801	$41.4M	1.20%
30	DHRDANAHER CORPORATION	157,800	$40.8M	1.18%
31	X 5 11/01/26UNITED STATES STL CORP	25,000,000	$38.4M	1.11%
32	CLVTCLARIVATE PLC	900,000	$38.4M	1.11%
33	DDOG 0.125 06/15/25DATADOG INC	31,800,000	$37.9M	1.10%
34	DISH 0 12/15/25DISH NETWORK CORPORATION	56,500,000	$37.3M	1.08%
35	NEE 5.279 03/01/23NEXTERA ENERGY INC	725,000	$36.1M	1.04%
36	—SABRE CORP	450,000	$32.1M	0.93%
37	BL 0 03/15/26BLACKLINE INC	39,000,000	$31.7M	0.92%
38	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	35,000,000	$30.7M	0.89%
39	PODD 0.375 09/01/26INSULET CORP	25,000,000	$29.6M	0.86%
40	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	435,000	$29.0M	0.84%
41	SPLK 0.5 09/15/23SPLUNK INC	28,500,000	$27.2M	0.79%
42	ALRM 0 01/15/26ALARM COM HLDGS INC	32,500,000	$26.7M	0.77%
43	—AUSTERLITZ ACQUISITION CORP	250,000	$25.0M	0.72%
44	UGI 7.25 06/01/24UGI CORP NEW	312,000	$24.9M	0.72%
45	ONEM 3 06/15/251LIFE HEALTHCARE INC	24,000,000	$23.3M	0.67%
46	FFORD MTR CO DEL	2,064,800	$23.1M	0.67%
47	RBC 5 10/15/24 ARBC BEARINGS INC	220,000	$22.9M	0.66%
48	PRGSPROGRESS SOFTWARE CORP	23,500,000	$22.2M	0.64%
49	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI	16,500,000	$21.0M	0.61%
50	EXASEXACT SCIENCES CORP	23,000,000	$20.6M	0.59%
51	MELI 2 08/15/28MERCADOLIBRE INC	10,000,000	$19.7M	0.57%
52	AVLR 0.25 08/01/26AVALARA INC	20,000,000	$19.4M	0.56%
53	VRNS 1.25 08/15/25VARONIS SYS INC	17,000,000	$18.9M	0.55%
54	—WIX COM LTD	19,000,000	$18.4M	0.53%
55	FSLY 0 03/15/26FASTLY INC	24,500,000	$17.8M	0.52%
56	RPD 2.25 05/01/25RAPID7 INC	17,500,000	$17.6M	0.51%
57	JAMF 0.125 09/01/26JAMF HLDG CORP	21,500,000	$17.5M	0.51%
58	HAE 0 03/01/26HAEMONETICS CORP MASS	20,500,000	$16.4M	0.47%
59	QTWO 0.125 11/15/25Q2 HLDGS INC	20,000,000	$16.0M	0.46%
60	NVCR 0 11/01/25NOVOCURE LTD	18,000,000	$16.0M	0.46%
61	SPLK 1.125 06/15/27SPLUNK INC	20,000,000	$15.8M	0.46%
62	AESAES CORP	700,000	$15.8M	0.46%
63	AEPAMERICAN ELEC PWR CO INC	180,000	$15.6M	0.45%
64	VRNT 0.25 04/15/26VERINT SYSTEMS INC	18,500,000	$15.4M	0.45%
65	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	20,000,000	$14.7M	0.42%
66	CUTR 2.25 03/15/26CUTERA INC	8,855,000	$13.7M	0.39%
67	—COMPUTE HEALTH ACQUISITIN CO	200,000	$13.0M	0.38%
68	—DTE ENERGY CO	250,000	$12.5M	0.36%
69	SHOPCN 0.125 11/01/25SHOPIFY INC	15,000,000	$12.3M	0.36%
70	KPLTWKATAPULT HOLDINGS INC	100,000	$12.0M	0.35%
71	BSY 0.375 07/01/27BENTLEY SYS INC	15,000,000	$11.4M	0.33%
72	CNKCINEMARK HLDGS INC	926,700	$11.2M	0.32%
73	BDXBECTON DICKINSON & CO	45,400	$10.1M	0.29%
74	COHR 6 07/01/23 ACOHERENT CORP	60,000	$9.4M	0.27%
75	—NEW RELIC INC	9,600,000	$9.4M	0.27%
76	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	5,000,000	$8.3M	0.24%
77	OSH 0 03/15/26OAK STR HEALTH INC	10,500,000	$8.1M	0.24%
78	ATVIEURACTIVISION BLIZZARD INC	106,900	$7.9M	0.23%
79	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	7,850,000	$7.8M	0.23%
80	BURLBURLINGTON STORES INC	69,400	$7.8M	0.22%
81	PRPERMIAN RESOURCES CORP	1,098,900	$7.5M	0.22%
82	RWT 4.75 08/15/23REDWOOD TRUST INC	7,330,000	$7.2M	0.21%
83	SEALTD 0.25 09/15/26SEA LTD	10,000,000	$7.0M	0.20%
84	PRO 1 05/15/24PROS HOLDINGS INC	7,500,000	$6.9M	0.20%
85	ENV 0.75 08/15/25ENVESTNET INC	7,500,000	$6.3M	0.18%
86	ITRI 0 03/15/26ITRON INC	8,000,000	$6.3M	0.18%
87	JXC1ZIFF DAVIS INC	90,600	$6.2M	0.18%
88	COUP 0.375 06/15/26COUPA SOFTWARE INC	8,000,000	$6.2M	0.18%
89	—EVO ACQUISITION CORP	150,000	$6.0M	0.17%
90	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	150,000	$5.7M	0.16%
91	BSY 0.125 01/15/26BENTLEY SYS INC	6,300,000	$5.3M	0.15%
92	EPR 5.75 PERP CEPR PPTYS	300,000	$5.2M	0.15%
93	LPSN 0 12/15/26LIVEPERSON INC	6,000,000	$4.1M	0.12%
94	GLSWQGELESIS HLDGS INC	82,917	$4.0M	0.12%
95	—ZENDESK INC	4,000,000	$3.9M	0.11%
96	—REDFIN CORP	4,123,000	$3.7M	0.11%
97	TDOC 1.25 06/01/27TELADOC HEALTH INC	5,000,000	$3.7M	0.11%
98	RWT 5.75 10/01/25RWT HLDGS INC	4,250,000	$3.7M	0.11%
99	BKNGBOOKING HOLDINGS INC	2,190	$3.6M	0.10%
100	RNG 0 03/01/25RINGCENTRAL INC	4,129,000	$3.5M	0.10%

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