Aequim Alternative Investments LP Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$2861.4T
Holdings
102
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 8,000,000 | $237.8T | 8.31% | |
| 2 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $158.3T | 5.53% | |
| 3 | SO 3.875 12/15/25SOUTHERN CO | 90,000,000 | $100.2T | 3.50% | |
| 4 | F 0 03/15/26FORD MTR CO | 101,500,000 | $99.7T | 3.49% | |
| 5 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 80,000,000 | $93.7T | 3.28% | |
| 6 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 80,000,000 | $85.1T | 2.97% | |
| 7 | EXEEWCHESAPEAKE ENERGY CORP | 1,146,996 | $84.8T | 2.96% | |
| 8 | EXEELCHESAPEAKE ENERGY CORP | 1,294,097 | $84.4T | 2.95% | |
| 9 | CNXCNX RES CORP | 2,437,927 | $79.4T | 2.78% | |
| 10 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 75,000,000 | $77.2T | 2.70% | |
| 11 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 75,000,000 | $76.3T | 2.67% | |
| 12 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,200,000 | $72.6T | 2.54% | |
| 13 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 59,500,000 | $72.5T | 2.53% | |
| 14 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,200,000 | $66.5T | 2.33% | |
| 15 | FE 4 05/01/26FIRSTENERGY CORP | 62,500,000 | $65.7T | 2.30% | |
| 16 | CMS 3.375 05/01/28CMS ENERGY CORP | 60,000,000 | $64.6T | 2.26% | |
| 17 | ETSY 0.125 10/01/26ETSY INC | 65,000,000 | $64.4T | 2.25% | |
| 18 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 57,500,000 | $60.3T | 2.11% | |
| 19 | RBC 5 10/15/24 ARBC BEARINGS INC | 435,000 | $57.7T | 2.02% | |
| 20 | U 0 11/15/26UNITY SOFTWARE INC | 55,250,000 | $49.6T | 1.73% | |
| 21 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,100,000 | $49.5T | 1.73% | |
| 22 | GH 0 11/15/27GUARDANT HEALTH INC | 60,000,000 | $48.3T | 1.69% | |
| 23 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,000,000 | $48.3T | 1.69% | |
| 24 | DDOG 0.125 06/15/25DATADOG INC | 36,550,000 | $47.5T | 1.66% | |
| 25 | ALRM 0 01/15/26ALARM COM HLDGS INC | 42,500,000 | $39.8T | 1.39% | |
| 26 | PRGSPROGRESS SOFTWARE CORP | 30,000,000 | $37.3T | 1.30% | |
| 27 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 22,150,000 | $35.6T | 1.25% | |
| 28 | FLRFLUOR CORP NEW | 742,760 | $35.4T | 1.24% | |
| 29 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 20,000,000 | $31.6T | 1.11% | |
| 30 | AFRM 0 11/15/26AFFIRM HLDGS INC | 35,000,000 | $31.1T | 1.09% | |
| 31 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 27,500,000 | $30.7T | 1.07% | |
| 32 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 30,000,000 | $29.1T | 1.02% | |
| 33 | BL 0 03/15/26BLACKLINE INC | 31,000,000 | $29.1T | 1.02% | |
| 34 | ABNB 0 03/15/26AIRBNB INC | 30,000,000 | $28.0T | 0.98% | |
| 35 | IDCC 3.5 06/01/27INTERDIGITAL INC | 15,000,000 | $27.8T | 0.97% | |
| 36 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 481,221 | $26.8T | 0.94% | |
| 37 | WDCWESTERN DIGITAL CORP. | 371,000 | $25.3T | 0.89% | |
| 38 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 27,500,000 | $23.9T | 0.83% | |
| 39 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 16,500,000 | $23.2T | 0.81% | |
| 40 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,500,000 | $22.7T | 0.79% | |
| 41 | CNKCINEMARK HLDGS INC | 808,251 | $22.5T | 0.79% | |
| 42 | GTLS 6.75 12/15/25 BCHART INDS INC | 442,500 | $22.2T | 0.78% | |
| 43 | CCLCARNIVAL CORP | 1,184,900 | $21.9T | 0.77% | |
| 44 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 25,000,000 | $21.7T | 0.76% | |
| 45 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 15,000,000 | $21.6T | 0.76% | |
| 46 | FRPT 3 04/01/28FRESHPET INC | 10,000,000 | $20.9T | 0.73% | |
| 47 | UBERUBER TECHNOLOGIES INC | 250,000 | $18.8T | 0.66% | Call |
| 48 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,500,000 | $18.6T | 0.65% | |
| 49 | CFLT 0 01/15/27CONFLUENT INC | 20,000,000 | $17.8T | 0.62% | |
| 50 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $16.9T | 0.59% | |
| 51 | PPL 2.875 03/15/28PPL CAP FDG INC | 15,000,000 | $15.9T | 0.56% | |
| 52 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $13.3T | 0.47% | |
| 53 | CSGS 3.875 09/15/28CSG SYS INTL INC | 12,500,000 | $12.5T | 0.44% | |
| 54 | ETSY 0.25 06/15/28ETSY INC | 15,000,000 | $12.3T | 0.43% | |
| 55 | COINCOINBASE GLOBAL INC | 68,800 | $12.3T | 0.43% | |
| 56 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $11.8T | 0.41% | |
| 57 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,500,000 | $10.7T | 0.37% | |
| 58 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 8,450,000 | $10.2T | 0.36% | |
| 59 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $9.9T | 0.34% | |
| 60 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $9.3T | 0.32% | |
| 61 | ENV 0.75 08/15/25ENVESTNET INC | 9,000,000 | $8.9T | 0.31% | |
| 62 | SNAP 0 05/01/27SNAP INC | 10,000,000 | $8.6T | 0.30% | |
| 63 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $7.1T | 0.25% | |
| 64 | MIDD 1 09/01/25MIDDLEBY CORP | 6,000,000 | $7.0T | 0.24% | |
| 65 | SIRISIRIUSXM HOLDINGS INC | 293,124 | $6.9T | 0.24% | |
| 66 | CUTR 2.25 03/15/26CUTERA INC | 20,355,000 | $6.3T | 0.22% | |
| 67 | PRO 2.25 09/15/27PROS HOLDINGS INC | 6,000,000 | $5.4T | 0.19% | |
| 68 | DFSEURDISCOVER FINL SVCS | 36,881 | $5.2T | 0.18% | |
| 69 | RPAYREPAY HLDGS CORP | 578,484 | $4.7T | 0.16% | |
| 70 | LPSN 0 12/15/26LIVEPERSON INC | 9,400,000 | $4.2T | 0.15% | |
| 71 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $4.2T | 0.15% | |
| 72 | EXASEXACT SCIENCES CORP | 4,000,000 | $4.2T | 0.15% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 10,700 | $3.9T | 0.14% | |
| 74 | CNMD 2.25 06/15/27CONMED CORP | 4,000,000 | $3.7T | 0.13% | |
| 75 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.2T | 0.11% | |
| 76 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 3,298,000 | $3.2T | 0.11% | |
| 77 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,625,000 | $3.1T | 0.11% | |
| 78 | PSNPARSONS CORP DEL | 29,300 | $3.0T | 0.11% | |
| 79 | PDPAGERDUTY INC | 163,300 | $3.0T | 0.11% | |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 25,900 | $2.9T | 0.10% | |
| 81 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.5T | 0.09% | |
| 82 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.3T | 0.08% | |
| 83 | WOLF*WOLFSPEED INC | 196,836 | $1.9T | 0.07% | |
| 84 | CUTR 4 06/01/29CUTERA INC | 9,500,000 | $1.6T | 0.06% | |
| 85 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.5T | 0.05% | |
| 86 | GCMGWGCM GROSVENOR INC | 1,085,000 | $1.1T | 0.04% | |
| 87 | BAXBAXTER INTL INC | 25,000 | $949.3B | 0.03% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $932.2B | 0.03% | |
| 89 | JXC1ZIFF DAVIS INC | 18,314 | $891.2B | 0.03% | |
| 90 | CMPOWCOMPOSECURE INC | 231,114 | $882.9B | 0.03% | |
| 91 | ASTLWALGOMA STL GROUP INC | 414,191 | $714.5B | 0.02% | |
| 92 | EEFTEURONET WORLDWIDE INC | 6,600 | $654.9B | 0.02% | |
| 93 | CPRICAPRI HOLDINGS LIMITED | 15,000 | $636.6B | 0.02% | |
| 94 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,000,000 | $623.0B | 0.02% | |
| 95 | ADNTADIENT PLC | 26,500 | $598.1B | 0.02% | |
| 96 | IMTXIMMATICS N.V | 252,741 | $581.3B | 0.02% | |
| 97 | OMFONEMAIN HLDGS INC | 8,426 | $396.6B | 0.01% | |
| 98 | CUTR 2.25 06/01/28CUTERA INC | 2,000,000 | $320.0B | 0.01% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $265.5B | 0.01% | |
| 100 | OI*O-I GLASS INC | 20,000 | $262.4B | 0.01% |
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