Aequim Alternative Investments LP Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$2.9B

Holdings

102

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CUTR 2.25 03/15/26CUTERA INC	20,355,000	$6.0B	209.69%
2	LPSN 0 12/15/26LIVEPERSON INC	9,400,000	$4.0B	139.79%
3	CUTR 4 06/01/29CUTERA INC	9,500,000	$1.0B	34.95%
4	SAVE 1 05/15/26SPIRIT AIRLS INC	2,000,000	$623.0M	21.77%
5	CUTR 2.25 06/01/28CUTERA INC	2,000,000	$320.0M	11.18%
6	OXY/WSOCCIDENTAL PETE CORP	8,000,000	$237.0M	8.28%
7	EXEEZCHESAPEAKE ENERGY CORP	2,295,261	$158.0M	5.52%
8	SO 3.875 12/15/25SOUTHERN CO	90,000,000	$100.0M	3.49%
9	F 0 03/15/26FORD MTR CO	101,500,000	$99.0M	3.46%
10	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	80,000,000	$93.0M	3.25%
11	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	80,000,000	$85.0M	2.97%
12	EXEEWCHESAPEAKE ENERGY CORP	1,146,996	$84.0M	2.94%
13	EXEELCHESAPEAKE ENERGY CORP	1,294,097	$84.0M	2.94%
14	CNXCNX RES CORP	2,437,927	$79.0M	2.76%
15	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	75,000,000	$77.0M	2.69%
16	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	75,000,000	$76.0M	2.66%
17	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	1,200,000	$72.0M	2.52%
18	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	59,500,000	$72.0M	2.52%
19	NEE 7.299 06/01/27NEXTERA ENERGY INC	1,200,000	$66.0M	2.31%
20	FE 4 05/01/26FIRSTENERGY CORP	62,500,000	$65.0M	2.27%
21	CMS 3.375 05/01/28CMS ENERGY CORP	60,000,000	$64.0M	2.24%
22	ETSY 0.125 10/01/26ETSY INC	65,000,000	$64.0M	2.24%
23	LNT 3.875 03/15/26ALLIANT ENERGY CORP	57,500,000	$60.0M	2.10%
24	RBC 5 10/15/24 ARBC BEARINGS INC	435,000	$57.0M	1.99%
25	ALB 7.25 03/01/27ALBEMARLE CORP	1,100,000	$49.0M	1.71%
26	U 0 11/15/26UNITY SOFTWARE INC	55,250,000	$49.0M	1.71%
27	SHOPCN 0.125 11/01/25SHOPIFY INC	50,000,000	$48.0M	1.68%
28	GH 0 11/15/27GUARDANT HEALTH INC	60,000,000	$48.0M	1.68%
29	DDOG 0.125 06/15/25DATADOG INC	36,550,000	$47.0M	1.64%
30	ALRM 0 01/15/26ALARM COM HLDGS INC	42,500,000	$39.0M	1.36%
31	PRGSPROGRESS SOFTWARE CORP	30,000,000	$37.0M	1.29%
32	FLRFLUOR CORP NEW	742,760	$35.0M	1.22%
33	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	22,150,000	$35.0M	1.22%
34	AFRM 0 11/15/26AFFIRM HLDGS INC	35,000,000	$31.0M	1.08%
35	ITGR 2.125 02/15/28INTEGER HLDGS CORP	20,000,000	$31.0M	1.08%
36	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	27,500,000	$30.0M	1.05%
37	EXAS 0.375 03/15/27EXACT SCIENCES CORP	30,000,000	$29.0M	1.01%
38	BL 0 03/15/26BLACKLINE INC	31,000,000	$29.0M	1.01%
39	ABNB 0 03/15/26AIRBNB INC	30,000,000	$27.0M	0.94%
40	IDCC 3.5 06/01/27INTERDIGITAL INC	15,000,000	$27.0M	0.94%
41	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	481,221	$26.0M	0.91%
42	WDCWESTERN DIGITAL CORP.	371,000	$25.0M	0.87%
43	ENPH 0.25 03/01/25ENPHASE ENERGY INC	16,500,000	$23.0M	0.80%
44	TDOC 1.25 06/01/27TELADOC HEALTH INC	27,500,000	$23.0M	0.80%
45	GTLS 6.75 12/15/25 BCHART INDS INC	442,500	$22.0M	0.77%
46	CNKCINEMARK HLDGS INC	808,251	$22.0M	0.77%
47	CYTK 3.5 07/01/27CYTOKINETICS INC	17,500,000	$22.0M	0.77%
48	STX 3.5 06/01/28SEAGATE HDD CAYMAN	15,000,000	$21.0M	0.73%
49	LITE 0.5 06/15/28LUMENTUM HLDGS INC	25,000,000	$21.0M	0.73%
50	CCLCARNIVAL CORP	1,184,900	$21.0M	0.73%
51	FRPT 3 04/01/28FRESHPET INC	10,000,000	$20.0M	0.70%
52	JAMF 0.125 09/01/26JAMF HLDG CORP	20,500,000	$18.0M	0.63%
53	UBERUBER TECHNOLOGIES INC	250,000	$18.0M	0.63%	Call
54	CFLT 0 01/15/27CONFLUENT INC	20,000,000	$17.0M	0.59%
55	LRN 1.125 09/01/27STRIDE INC	10,000,000	$16.0M	0.56%
56	PPL 2.875 03/15/28PPL CAP FDG INC	15,000,000	$15.0M	0.52%
57	MNKD 2.5 03/01/26MANNKIND CORP	10,000,000	$13.0M	0.45%
58	ETSY 0.25 06/15/28ETSY INC	15,000,000	$12.0M	0.42%
59	CSGS 3.875 09/15/28CSG SYS INTL INC	12,500,000	$12.0M	0.42%
60	COINCOINBASE GLOBAL INC	68,800	$12.0M	0.42%
61	RPD 2.25 05/01/25RAPID7 INC	11,925,000	$11.0M	0.38%
62	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	8,450,000	$10.0M	0.35%
63	BSY 0.375 07/01/27BENTLEY SYS INC	11,500,000	$10.0M	0.35%
64	EPR 5.75 PERP CEPR PPTYS	440,000	$9.0M	0.31%
65	VRNS 1.25 08/15/25VARONIS SYS INC	5,000,000	$9.0M	0.31%
66	SNAP 0 05/01/27SNAP INC	10,000,000	$8.0M	0.28%
67	ENV 0.75 08/15/25ENVESTNET INC	9,000,000	$8.0M	0.28%
68	MIDD 1 09/01/25MIDDLEBY CORP	6,000,000	$7.0M	0.24%
69	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	5,000,000	$7.0M	0.24%
70	SIRISIRIUSXM HOLDINGS INC	293,124	$6.0M	0.21%
71	DFSEURDISCOVER FINL SVCS	36,881	$5.0M	0.17%
72	PRO 2.25 09/15/27PROS HOLDINGS INC	6,000,000	$5.0M	0.17%
73	ALUR/WSALLURION TECHNOLOGIES INC	122,500	$4.9M	0.17%
74	BFLYWBUTTERFLY NETWORK INC	49,393	$4.0M	0.14%
75	RWT 5.75 10/01/25RWT HLDGS INC	4,250,000	$4.0M	0.14%
76	EXASEXACT SCIENCES CORP	4,000,000	$4.0M	0.14%
77	RPAYREPAY HLDGS CORP	578,484	$4.0M	0.14%
78	CNMD 2.25 06/15/27CONMED CORP	4,000,000	$3.0M	0.10%
79	SPOTSPOTIFY TECHNOLOGY S A	10,700	$3.0M	0.10%
80	NET 0 08/15/26CLOUDFLARE INC	3,500,000	$3.0M	0.10%
81	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	3,298,000	$3.0M	0.10%
82	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	3,625,000	$3.0M	0.10%
83	PDPAGERDUTY INC	163,300	$3.0M	0.10%
84	PSNPARSONS CORP DEL	29,300	$3.0M	0.10%
85	HAE 0 03/01/26HAEMONETICS CORP MASS	2,500,000	$2.0M	0.07%
86	JAZZJAZZ PHARMACEUTICALS PLC	25,900	$2.0M	0.07%
87	BSY 0.125 01/15/26BENTLEY SYS INC	2,500,000	$2.0M	0.07%
88	GCMGWGCM GROSVENOR INC	1,085,000	$1.0M	0.03%
89	WOLF*WOLFSPEED INC	196,836	$1.0M	0.03%
90	EPR 9 PERP EEPR PPTYS	50,000	$1.0M	0.03%
91	BAXBAXTER INTL INC	25,000	$949K	0.03%
92	CLFCLEVELAND-CLIFFS INC NEW	73,000	$932K	0.03%
93	JXC1ZIFF DAVIS INC	18,314	$891K	0.03%
94	CMPOWCOMPOSECURE INC	231,114	$883K	0.03%
95	ASTLWALGOMA STL GROUP INC	414,191	$714K	0.02%
96	EEFTEURONET WORLDWIDE INC	6,600	$655K	0.02%
97	CPRICAPRI HOLDINGS LIMITED	15,000	$637K	0.02%
98	ADNTADIENT PLC	26,500	$598K	0.02%
99	IMTXIMMATICS N.V	252,741	$581K	0.02%
100	OMFONEMAIN HLDGS INC	8,426	$397K	0.01%

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