Aequim Alternative Investments LP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.2B
Holdings
121
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
SNAP 0.25 05/01/25SNAP INC | $176.9M |
PCG 5.5 08/16/23PG&E CORP | $158.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $146.9M |
ETSY 0.125 10/01/26ETSY INC | $146.8M |
—NICE SYS INC | $139.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $129.1M |
—CLOUDFLARE INC | $128.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $118.8M |
RGENREPLIGEN CORP | $117.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $106.9M |
FTCHF 3.75 05/01/27FARFETCH LTD | $105.0M |
CCL 5.75 04/01/23CARNIVAL CORP | $90.2M |
EXEEWCHESAPEAKE ENERGY CORP | $79.7M |
—SAILPOINT TECHNOLOGIES HLDGS | $71.4M |
—AVANTOR INC | $68.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $65.2M |
CLVTCLARIVATE PLC | $56.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $50.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $50.8M |
X 5 11/01/26UNITED STATES STL CORP | $50.5M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $42.9M |
—TWITTER INC | $41.5M |
VRNS 1.25 08/15/25VARONIS SYS INC | $39.6M |
Z 0.75 09/01/24ZILLOW GROUP INC | $38.9M |
DDOG 0.125 06/15/25DATADOG INC | $35.8M |
—SABRE CORP | $34.7M |
OKTA 0.375 06/15/26OKTA INC | $34.7M |
UGI 7.25 06/01/24UGI CORP NEW | $33.8M |
EXEEZCHESAPEAKE ENERGY CORP | $33.7M |
EXASEXACT SCIENCES CORP | $29.5M |
SPLK 0.5 09/15/23SPLUNK INC | $29.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $27.9M |
CNXCNX RES CORP | $27.3M |
LYFTLYFT INC | $26.7M |
—NUANCE COMMUNICATIONS INC | $25.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $25.1M |
BILL 0 12/01/25BILL COM HLDGS INC | $24.8M |
FFORD MTR CO DEL | $24.6M |
EQTEQT CORP | $24.4M |
PDD 0 12/01/25PINDUODUO INC | $23.0M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $22.3M |
—CHENIERE ENERGY INC | $19.4M |
—WIX COM LTD | $19.2M |
RPD 2.25 05/01/25RAPID7 INC | $19.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $18.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $17.0M |
SWKSTANLEY BLACK & DECKER INC | $17.0M |
KKRKKR & CO INC | $16.4M |
SHOPSHOPIFY INC | $16.3M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $16.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $15.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $15.2M |
CNKCINEMARK HLDGS INC | $14.9M |
EXEELCHESAPEAKE ENERGY CORP | $14.6M |
PRO 1 05/15/24PROS HOLDINGS INC | $14.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $14.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $13.7M |
—THERAVANCE BIOPHARMA INC | $13.5M |
APTVAPTIV PLC | $12.9M |
MLAB 1.375 08/15/25MESA LABS INC | $11.5M |
COINCOINBASE GLOBAL INC | $11.5M |
BURLBURLINGTON STORES INC | $11.5M |
—II-VI INC | $11.3M |
BDXBECTON DICKINSON & CO | $10.8M |
INSM 0.75 06/01/28INSMED INC | $9.8M |
TDOCTELADOC HEALTH INC | $8.9M |
NVRO 2.75 04/01/25NEVRO CORP | $8.1M |
JXC1ZIFF DAVIS INC | $7.0M |
—ZOGENIX INC | $6.8M |
—APOLLO COML REAL ESTATE FIN | $6.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.6M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $5.6M |
0VVBVIACOMCBS INC | $5.4M |
BKNGBOOKING HOLDINGS INC | $5.3M |
OXY/WSOCCIDENTAL PETE CORP | $4.6M |
MPMP MATERIALS CORP | $4.4M |
RNG 0 03/01/25RINGCENTRAL INC | $3.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.9M |
NVMI 0 10/15/25NOVA LTD | $3.8M |
LPSN 0 12/15/26LIVEPERSON INC | $3.8M |
UBERUBER TECHNOLOGIES INC | $3.6M |
CHGG 0 09/01/26CHEGG INC | $3.3M |
EXPEEXPEDIA GROUP INC | $3.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.2M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $3.2M |
POSTPOST HLDGS INC | $3.1M |
—APOLLO COML REAL ESTATE FIN | $3.1M |
—SIXTH STREET SPECIALTY LENDN | $2.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.4M |
—PTC THERAPEUTICS INC | $2.1M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $2.1M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.1M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2.0M |
—POST HOLDINGS PARTNERING COR | $2.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.9M |
EEFTEURONET WORLDWIDE INC | $1.8M |
RPAYREPAY HLDGS CORP | $1.7M |
—EVO ACQUISITION CORP | $1.5M |
CHGGCHEGG INC | $1.3M |
ADNTADIENT PLC | $1.3M |
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