Aequim Alternative Investments LP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.6T
Holdings
105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 7,328,874 | $315.7B | 11.97% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 2,997,305 | $231.5B | 8.78% | |
| 3 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $167.7B | 6.36% | |
| 4 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $107.1B | 4.06% | |
| 5 | EXEELCHESAPEAKE ENERGY CORP | 1,294,187 | $89.6B | 3.40% | |
| 6 | —NISOURCE INC | 900,000 | $87.7B | 3.33% | |
| 7 | SNAP 0.25 05/01/25SNAP INC | 90,000,000 | $83.3B | 3.16% | |
| 8 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $81.9B | 3.11% | |
| 9 | —NICE SYS INC | 38,163,000 | $77.3B | 2.93% | |
| 10 | CNXCNX RES CORP | 2,512,300 | $56.7B | 2.15% | |
| 11 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 73,500,000 | $55.7B | 2.11% | |
| 12 | SPOT 0 03/15/26SPOTIFY USA INC | 60,590,000 | $51.7B | 1.96% | |
| 13 | GTLS 6.75 12/15/25 BCHART INDS INC | 740,000 | $49.3B | 1.87% | |
| 14 | GH 0 11/15/27GUARDANT HEALTH INC | 68,500,000 | $47.4B | 1.80% | |
| 15 | SPLK 1.125 06/15/27SPLUNK INC | 50,000,000 | $47.4B | 1.80% | |
| 16 | DDOG 0.125 06/15/25DATADOG INC | 40,000,000 | $47.1B | 1.79% | |
| 17 | U 0 11/15/26UNITY SOFTWARE INC | 55,000,000 | $43.8B | 1.66% | |
| 18 | ETSY 0.125 10/01/26ETSY INC | 95,000,000 | $43.4B | 1.65% | |
| 19 | RGENREPLIGEN CORP | 60,500,000 | $39.1B | 1.48% | |
| 20 | DISH 0 12/15/25DISH NETWORK CORPORATION | 52,000,000 | $35.0B | 1.33% | |
| 21 | ALRM 0 01/15/26ALARM COM HLDGS INC | 40,000,000 | $34.8B | 1.32% | |
| 22 | RBC 5 10/15/24 ARBC BEARINGS INC | 310,000 | $34.1B | 1.29% | |
| 23 | BL 0 03/15/26BLACKLINE INC | 38,500,000 | $33.4B | 1.26% | |
| 24 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 32,500,000 | $33.1B | 1.25% | |
| 25 | AFRM 0 11/15/26AFFIRM HLDGS INC | 41,300,000 | $31.0B | 1.18% | |
| 26 | PRGSPROGRESS SOFTWARE CORP | 30,000,000 | $31.0B | 1.18% | |
| 27 | CLVTCLARIVATE PLC | 1,000,000 | $29.2B | 1.11% | |
| 28 | GTLS 1 11/15/24CHART INDS INC | 10,000,000 | $29.1B | 1.10% | |
| 29 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 30,000,000 | $27.8B | 1.06% | |
| 30 | FFORD MTR CO DEL | 2,236,900 | $27.8B | 1.05% | |
| 31 | MDRX 0.875 01/01/27VERADIGM INC | 24,000,000 | $27.2B | 1.03% | |
| 32 | CCLCARNIVAL CORP | 1,857,900 | $25.5B | 0.97% | |
| 33 | X 5 11/01/26UNITED STATES STL CORP | 10,000,000 | $24.7B | 0.94% | |
| 34 | SHOPCN 0.125 11/01/25SHOPIFY INC | 26,563,000 | $23.8B | 0.90% | |
| 35 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 14,550,000 | $23.3B | 0.88% | |
| 36 | ITRI 0 03/15/26ITRON INC | 25,000,000 | $21.6B | 0.82% | |
| 37 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 25,000,000 | $20.0B | 0.76% | |
| 38 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 20,000,000 | $18.3B | 0.70% | |
| 39 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $17.9B | 0.68% | |
| 40 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,500,000 | $17.3B | 0.66% | |
| 41 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 17,500,000 | $16.1B | 0.61% | |
| 42 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 20,000,000 | $15.8B | 0.60% | |
| 43 | BSY 0.375 07/01/27BENTLEY SYS INC | 17,500,000 | $15.2B | 0.58% | |
| 44 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 20,000,000 | $15.0B | 0.57% | |
| 45 | CFLT 0 01/15/27CONFLUENT INC | 17,500,000 | $14.4B | 0.54% | |
| 46 | UGI 7.25 06/01/24UGI CORP NEW | 237,000 | $13.5B | 0.51% | |
| 47 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,000,000 | $12.9B | 0.49% | |
| 48 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 9,500,000 | $12.8B | 0.49% | |
| 49 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $12.3B | 0.47% | |
| 50 | CNKCINEMARK HLDGS INC | 668,900 | $12.3B | 0.47% | |
| 51 | FLRFLUOR CORP NEW | 331,267 | $12.2B | 0.46% | |
| 52 | EXASEXACT SCIENCES CORP | 10,335,000 | $11.3B | 0.43% | |
| 53 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6,000,000 | $10.8B | 0.41% | |
| 54 | SGENUSDSEAGEN INC | 50,000 | $10.6B | 0.40% | |
| 55 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $10.1B | 0.38% | |
| 56 | CUTR 2.25 03/15/26CUTERA INC | 13,355,000 | $9.5B | 0.36% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 100,000 | $9.4B | 0.36% | |
| 58 | CABO 0 03/15/26CABLE ONE INC | 10,500,000 | $8.6B | 0.33% | |
| 59 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $8.2B | 0.31% | |
| 60 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,000,000 | $7.3B | 0.28% | |
| 61 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $7.3B | 0.28% | |
| 62 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 8,000,000 | $7.2B | 0.27% | |
| 63 | ENV 0.75 08/15/25ENVESTNET INC | 7,500,000 | $6.9B | 0.26% | |
| 64 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,500,000 | $6.8B | 0.26% | |
| 65 | JXC1ZIFF DAVIS INC | 106,900 | $6.8B | 0.26% | |
| 66 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $5.9B | 0.22% | |
| 67 | INSM 0.75 06/01/28INSMED INC | 5,000,000 | $5.0B | 0.19% | |
| 68 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,643,000 | $4.6B | 0.17% | |
| 69 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $4.5B | 0.17% | |
| 70 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $4.0B | 0.15% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,000 | $3.8B | 0.14% | |
| 72 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 3,000,000 | $3.3B | 0.13% | |
| 73 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.0B | 0.11% | |
| 74 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,000,000 | $2.6B | 0.10% | |
| 75 | COINCOINBASE GLOBAL INC | 32,375 | $2.4B | 0.09% | |
| 76 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 40,000 | $2.4B | 0.09% | |
| 77 | CNMD 2.25 06/15/27CONMED CORP | 2,500,000 | $2.4B | 0.09% | |
| 78 | UBERUBER TECHNOLOGIES INC | 51,027 | $2.3B | 0.09% | |
| 79 | RNG 0 03/01/25RINGCENTRAL INC | 2,500,000 | $2.3B | 0.09% | |
| 80 | INSM 1.75 01/15/25INSMED INC | 2,250,000 | $2.2B | 0.08% | |
| 81 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,500,000 | $2.2B | 0.08% | |
| 82 | QTWO 0.125 11/15/25Q2 HLDGS INC | 2,500,000 | $2.2B | 0.08% | |
| 83 | OKTA 0.125 09/01/25OKTA INC | 2,000,000 | $1.8B | 0.07% | |
| 84 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.8B | 0.07% | |
| 85 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,000,000 | $1.7B | 0.06% | |
| 86 | W 1 08/15/26WAYFAIR INC | 2,000,000 | $1.6B | 0.06% | |
| 87 | WIX 0 08/15/25WIX COM LTD | 1,500,000 | $1.3B | 0.05% | |
| 88 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.3B | 0.05% | |
| 89 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $1.1B | 0.04% | |
| 90 | ADNTADIENT PLC | 26,500 | $972.5M | 0.04% | |
| 91 | BAXBAXTER INTL INC | 25,000 | $943.5M | 0.04% | |
| 92 | IMTXIMMATICS N.V | 252,741 | $894.7M | 0.03% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $854.3M | 0.03% | |
| 94 | RPAYREPAY HLDGS CORP | 112,500 | $853.9M | 0.03% | |
| 95 | DXCM 0.25 11/15/25DEXCOM INC | 889,000 | $842.3M | 0.03% | |
| 96 | EEFTEURONET WORLDWIDE INC | 6,600 | $523.9M | 0.02% | |
| 97 | ASTLWALGOMA STL GROUP INC | 414,191 | $505.3M | 0.02% | |
| 98 | CGCCANOPY GROWTH CORP | 500,000 | $386.7M | 0.01% | |
| 99 | SATSECHOSTAR CORP | 22,500 | $376.9M | 0.01% | |
| 100 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $372.9M | 0.01% |
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