Aequim Alternative Investments LP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.2T
Holdings
121
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAP 0.25 05/01/25SNAP INC | 79,329,000 | $176.9B | 5.52% | |
| 2 | PCG 5.5 08/16/23PG&E CORP | 1,370,100 | $158.5B | 4.95% | |
| 3 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 70,000,000 | $146.9B | 4.59% | |
| 4 | ETSY 0.125 10/01/26ETSY INC | 57,500,000 | $146.8B | 4.58% | |
| 5 | —NICE SYS INC | 38,163,000 | $139.1B | 4.34% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 85,500,000 | $129.1B | 4.03% | |
| 7 | —CLOUDFLARE INC | 36,770,000 | $128.9B | 4.02% | |
| 8 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 90,400,000 | $118.8B | 3.71% | |
| 9 | RGENREPLIGEN CORP | 50,365,000 | $117.9B | 3.68% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 79,950,000 | $106.9B | 3.34% | |
| 11 | FTCHF 3.75 05/01/27FARFETCH LTD | 46,223,000 | $105.0B | 3.28% | |
| 12 | CCL 5.75 04/01/23CARNIVAL CORP | 42,737,000 | $90.2B | 2.82% | |
| 13 | EXEEWCHESAPEAKE ENERGY CORP | 1,994,434 | $79.7B | 2.49% | |
| 14 | —SAILPOINT TECHNOLOGIES HLDGS | 40,000,000 | $71.4B | 2.23% | |
| 15 | —AVANTOR INC | 528,000 | $68.2B | 2.13% | |
| 16 | MELI 2 08/15/28MERCADOLIBRE INC | 21,000,000 | $65.2B | 2.04% | |
| 17 | CLVTCLARIVATE PLC | 625,000 | $56.8B | 1.77% | |
| 18 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 48,000,000 | $50.9B | 1.59% | |
| 19 | GH 0 11/15/27GUARDANT HEALTH INC | 50,000,000 | $50.8B | 1.59% | |
| 20 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $50.5B | 1.58% | |
| 21 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,500,000 | $42.9B | 1.34% | |
| 22 | —TWITTER INC | 38,000,000 | $41.5B | 1.30% | |
| 23 | VRNS 1.25 08/15/25VARONIS SYS INC | 23,000,000 | $39.6B | 1.24% | |
| 24 | Z 0.75 09/01/24ZILLOW GROUP INC | 25,000,000 | $38.9B | 1.21% | |
| 25 | DDOG 0.125 06/15/25DATADOG INC | 17,800,000 | $35.8B | 1.12% | |
| 26 | —SABRE CORP | 302,500 | $34.7B | 1.08% | |
| 27 | OKTA 0.375 06/15/26OKTA INC | 29,000,000 | $34.7B | 1.08% | |
| 28 | UGI 7.25 06/01/24UGI CORP NEW | 322,000 | $33.8B | 1.06% | |
| 29 | EXEEZCHESAPEAKE ENERGY CORP | 938,965 | $33.7B | 1.05% | |
| 30 | EXASEXACT SCIENCES CORP | 23,000,000 | $29.5B | 0.92% | |
| 31 | SPLK 0.5 09/15/23SPLUNK INC | 27,500,000 | $29.5B | 0.92% | |
| 32 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 23,900,000 | $27.9B | 0.87% | |
| 33 | CNXCNX RES CORP | 1,986,000 | $27.3B | 0.85% | |
| 34 | LYFTLYFT INC | 20,000,000 | $26.7B | 0.83% | |
| 35 | —NUANCE COMMUNICATIONS INC | 11,000,000 | $25.2B | 0.79% | |
| 36 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 23,065,000 | $25.1B | 0.78% | |
| 37 | BILL 0 12/01/25BILL COM HLDGS INC | 14,500,000 | $24.8B | 0.78% | |
| 38 | FFORD MTR CO DEL | 1,183,000 | $24.6B | 0.77% | |
| 39 | EQTEQT CORP | 1,120,000 | $24.4B | 0.76% | |
| 40 | PDD 0 12/01/25PINDUODUO INC | 25,393,000 | $23.0B | 0.72% | |
| 41 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 400,000 | $22.3B | 0.70% | |
| 42 | —CHENIERE ENERGY INC | 22,930,000 | $19.4B | 0.61% | |
| 43 | —WIX COM LTD | 15,000,000 | $19.2B | 0.60% | |
| 44 | RPD 2.25 05/01/25RAPID7 INC | 9,500,000 | $19.1B | 0.60% | |
| 45 | RBC 5 10/15/24 ARBC BEARINGS INC | 175,000 | $18.4B | 0.57% | |
| 46 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 250,000 | $17.0B | 0.53% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 90,000 | $17.0B | 0.53% | |
| 48 | KKRKKR & CO INC | 220,000 | $16.4B | 0.51% | |
| 49 | SHOPSHOPIFY INC | 11,850 | $16.3B | 0.51% | |
| 50 | QTWO 0.125 11/15/25Q2 HLDGS INC | 17,500,000 | $16.1B | 0.50% | |
| 51 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 12,500,000 | $15.3B | 0.48% | |
| 52 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,000,000 | $15.2B | 0.47% | |
| 53 | CNKCINEMARK HLDGS INC | 926,700 | $14.9B | 0.47% | |
| 54 | EXEELCHESAPEAKE ENERGY CORP | 452,218 | $14.6B | 0.46% | |
| 55 | PRO 1 05/15/24PROS HOLDINGS INC | 15,000,000 | $14.0B | 0.44% | |
| 56 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 14,717,000 | $14.0B | 0.44% | |
| 57 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,404,000 | $13.7B | 0.43% | |
| 58 | —THERAVANCE BIOPHARMA INC | 13,920,000 | $13.5B | 0.42% | |
| 59 | APTVAPTIV PLC | 70,000 | $12.9B | 0.40% | |
| 60 | MLAB 1.375 08/15/25MESA LABS INC | 9,000,000 | $11.5B | 0.36% | |
| 61 | COINCOINBASE GLOBAL INC | 45,600 | $11.5B | 0.36% | |
| 62 | BURLBURLINGTON STORES INC | 39,400 | $11.5B | 0.36% | |
| 63 | —II-VI INC | 40,000 | $11.3B | 0.35% | |
| 64 | BDXBECTON DICKINSON & CO | 42,900 | $10.8B | 0.34% | |
| 65 | INSM 0.75 06/01/28INSMED INC | 9,000,000 | $9.8B | 0.31% | |
| 66 | TDOCTELADOC HEALTH INC | 96,901 | $8.9B | 0.28% | |
| 67 | NVRO 2.75 04/01/25NEVRO CORP | 7,300,000 | $8.1B | 0.25% | |
| 68 | JXC1ZIFF DAVIS INC | 63,235 | $7.0B | 0.22% | |
| 69 | —ZOGENIX INC | 6,900,000 | $6.8B | 0.21% | |
| 70 | —APOLLO COML REAL ESTATE FIN | 6,750,000 | $6.8B | 0.21% | |
| 71 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,098,900 | $6.6B | 0.21% | |
| 72 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 6,157,000 | $5.6B | 0.17% | |
| 73 | 0VVBVIACOMCBS INC | 180,000 | $5.4B | 0.17% | |
| 74 | BKNGBOOKING HOLDINGS INC | 2,190 | $5.3B | 0.16% | |
| 75 | OXY/WSOCCIDENTAL PETE CORP | 362,853 | $4.6B | 0.14% | |
| 76 | MPMP MATERIALS CORP | 96,000 | $4.4B | 0.14% | |
| 77 | RNG 0 03/01/25RINGCENTRAL INC | 4,129,000 | $3.9B | 0.12% | |
| 78 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,047,000 | $3.9B | 0.12% | |
| 79 | NVMI 0 10/15/25NOVA LTD | 1,925,000 | $3.8B | 0.12% | |
| 80 | LPSN 0 12/15/26LIVEPERSON INC | 4,500,000 | $3.8B | 0.12% | |
| 81 | UBERUBER TECHNOLOGIES INC | 86,400 | $3.6B | 0.11% | |
| 82 | CHGG 0 09/01/26CHEGG INC | 4,000,000 | $3.3B | 0.10% | |
| 83 | EXPEEXPEDIA GROUP INC | 18,100 | $3.3B | 0.10% | |
| 84 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $3.2B | 0.10% | |
| 85 | RWT 4.75 08/15/23REDWOOD TRUST INC | 3,065,000 | $3.2B | 0.10% | |
| 86 | POSTPOST HLDGS INC | 27,500 | $3.1B | 0.10% | |
| 87 | —APOLLO COML REAL ESTATE FIN | 3,000,000 | $3.1B | 0.10% | |
| 88 | —SIXTH STREET SPECIALTY LENDN | 2,100,000 | $2.6B | 0.08% | |
| 89 | DCHAMERICAN AXLE & MFG HLDGS IN | 254,000 | $2.4B | 0.07% | |
| 90 | —PTC THERAPEUTICS INC | 2,000,000 | $2.1B | 0.07% | |
| 91 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.1B | 0.06% | |
| 92 | RWT 5.75 10/01/25RWT HLDGS INC | 2,000,000 | $2.1B | 0.06% | |
| 93 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,943,000 | $2.0B | 0.06% | |
| 94 | —POST HOLDINGS PARTNERING COR | 200,000 | $2.0B | 0.06% | |
| 95 | CLFCLEVELAND-CLIFFS INC NEW | 85,000 | $1.9B | 0.06% | |
| 96 | EEFTEURONET WORLDWIDE INC | 15,300 | $1.8B | 0.06% | |
| 97 | RPAYREPAY HLDGS CORP | 92,500 | $1.7B | 0.05% | |
| 98 | —EVO ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 99 | CHGGCHEGG INC | 42,100 | $1.3B | 0.04% | |
| 100 | ADNTADIENT PLC | 26,500 | $1.3B | 0.04% |
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