Aequim Alternative Investments LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.7B

Holdings

133

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	31,000,000	$11.0B	299.27%
2	CABO 0 03/15/26CABLE ONE INC	2,500,000	$1.0B	27.21%
3	—INVITAE CORP	2,500,000	$1.0B	27.21%
4	EXEEWCHESAPEAKE ENERGY CORP	2,997,305	$252.0M	6.86%
5	PCG 5.5 08/16/23PG&E CORP	1,770,100	$241.0M	6.56%
6	OXY/WSOCCIDENTAL PETE CORP	5,375,000	$221.0M	6.01%
7	EXEEZCHESAPEAKE ENERGY CORP	2,293,953	$185.0M	5.03%
8	ETSY 0.125 10/01/26ETSY INC	95,000,000	$147.0M	4.00%
9	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	69,226,000	$109.0M	2.97%
10	RGENREPLIGEN CORP	60,500,000	$96.0M	2.61%
11	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	77,461,000	$95.0M	2.58%
12	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	90,400,000	$95.0M	2.58%
13	EXEELCHESAPEAKE ENERGY CORP	1,237,449	$95.0M	2.58%
14	—NICE SYS INC	38,163,000	$87.0M	2.37%
15	EQTEQT CORP	2,347,900	$79.0M	2.15%
16	SNAP 0.25 05/01/25SNAP INC	85,000,000	$77.0M	2.09%
17	COUP 0.125 06/15/25COUPA SOFTWARE INC	74,500,000	$72.0M	1.96%
18	Z 0.75 09/01/24ZILLOW GROUP INC	70,000,000	$72.0M	1.96%
19	—NISOURCE INC	640,000	$66.0M	1.80%
20	PEGA 0.75 03/01/25PEGASYSTEMS INC	70,000,000	$60.0M	1.63%
21	PTON 0 02/15/26PELOTON INTERACTIVE INC	83,500,000	$59.0M	1.61%
22	CCL 5.75 04/01/23CARNIVAL CORP	48,450,000	$52.0M	1.41%
23	NEE 5.279 03/01/23NEXTERA ENERGY INC	975,000	$49.0M	1.33%
24	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	51,000,000	$47.0M	1.28%
25	ENPH 0.25 03/01/25ENPHASE ENERGY INC	14,550,000	$47.0M	1.28%
26	SPOT 0 03/15/26SPOTIFY USA INC	57,900,000	$46.0M	1.25%
27	X 5 11/01/26UNITED STATES STL CORP	22,500,000	$45.0M	1.22%
28	CNXCNX RES CORP	2,664,801	$44.0M	1.20%
29	—SABRE CORP	515,000	$43.0M	1.17%
30	GH 0 11/15/27GUARDANT HEALTH INC	68,500,000	$42.0M	1.14%
31	DHRDANAHER CORPORATION	157,800	$41.0M	1.12%
32	U 0 11/15/26UNITY SOFTWARE INC	52,000,000	$39.0M	1.06%
33	CLVTCLARIVATE PLC	1,000,000	$37.0M	1.01%
34	DISH 0 12/15/25DISH NETWORK CORPORATION	56,500,000	$36.0M	0.98%
35	—CLOUDFLARE INC	25,000,000	$34.0M	0.93%
36	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	500,000	$34.0M	0.93%
37	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	35,000,000	$34.0M	0.93%
38	BL 0 03/15/26BLACKLINE INC	39,000,000	$33.0M	0.90%
39	GTLS 6.75 12/15/25 BCHART INDS INC	600,000	$30.0M	0.82%
40	ONEM 3 06/15/251LIFE HEALTHCARE INC	30,000,000	$29.0M	0.79%
41	DDOG 0.125 06/15/25DATADOG INC	26,000,000	$28.0M	0.76%
42	UGI 7.25 06/01/24UGI CORP NEW	312,000	$26.0M	0.71%
43	ALRM 0 01/15/26ALARM COM HLDGS INC	32,500,000	$26.0M	0.71%
44	PRGSPROGRESS SOFTWARE CORP	25,000,000	$25.0M	0.68%
45	FFORD MTR CO DEL	2,064,800	$24.0M	0.65%
46	MDRX 0.875 01/01/27VERADIGM INC	16,500,000	$23.0M	0.63%
47	SPLK 0.5 09/15/23SPLUNK INC	23,500,000	$22.0M	0.60%
48	RBC 5 10/15/24 ARBC BEARINGS INC	220,000	$22.0M	0.60%
49	EXASEXACT SCIENCES CORP	19,500,000	$20.0M	0.54%
50	AFRM 0 11/15/26AFFIRM HLDGS INC	35,000,000	$19.0M	0.52%
51	RPD 2.25 05/01/25RAPID7 INC	20,000,000	$19.0M	0.52%
52	—WIX COM LTD	19,000,000	$18.0M	0.49%
53	HAE 0 03/01/26HAEMONETICS CORP MASS	20,500,000	$17.0M	0.46%
54	JAMF 0.125 09/01/26JAMF HLDG CORP	21,500,000	$17.0M	0.46%
55	FSLY 0 03/15/26FASTLY INC	24,500,000	$17.0M	0.46%
56	SPLK 1.125 06/15/27SPLUNK INC	20,000,000	$16.0M	0.44%
57	CUTR 2.25 03/15/26CUTERA INC	11,355,000	$16.0M	0.44%
58	NVCR 0 11/01/25NOVOCURE LTD	18,000,000	$16.0M	0.44%
59	VRNS 1.25 08/15/25VARONIS SYS INC	14,500,000	$15.0M	0.41%
60	CFLT 0 01/15/27CONFLUENT INC	20,000,000	$15.0M	0.41%
61	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	20,000,000	$14.0M	0.38%
62	BURLBURLINGTON STORES INC	69,400	$14.0M	0.38%
63	SEALTD 0.25 09/15/26SEA LTD	19,500,000	$14.0M	0.38%
64	KKR 6 09/15/23 CKKR & CO INC	250,000	$14.0M	0.38%
65	AEPAMERICAN ELEC PWR CO INC	157,500	$14.0M	0.38%
66	VRNT 0.25 04/15/26VERINT SYSTEMS INC	15,000,000	$13.0M	0.35%
67	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	17,500,000	$13.0M	0.35%
68	BSY 0.375 07/01/27BENTLEY SYS INC	15,000,000	$12.0M	0.33%
69	—NEW RELIC INC	11,600,000	$11.0M	0.30%
70	BDXBECTON DICKINSON & CO	45,400	$11.0M	0.30%
71	PRPERMIAN RESOURCES CORP	1,098,900	$10.0M	0.27%
72	SHOPCN 0.125 11/01/25SHOPIFY INC	12,250,000	$10.0M	0.27%
73	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	5,000,000	$9.0M	0.24%
74	CNKCINEMARK HLDGS INC	926,700	$8.0M	0.22%
75	ATVIEURACTIVISION BLIZZARD INC	113,750	$8.0M	0.22%
76	OSH 0 03/15/26OAK STR HEALTH INC	10,500,000	$8.0M	0.22%
77	JXC1ZIFF DAVIS INC	106,900	$8.0M	0.22%
78	RNG 0 03/01/25RINGCENTRAL INC	10,000,000	$8.0M	0.22%
79	AESAES CORP	271,000	$7.0M	0.19%
80	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	7,850,000	$7.0M	0.19%
81	TDOC 1.25 06/01/27TELADOC HEALTH INC	10,000,000	$7.0M	0.19%
82	COUP 0.375 06/15/26COUPA SOFTWARE INC	8,000,000	$7.0M	0.19%
83	ENV 0.75 08/15/25ENVESTNET INC	7,500,000	$6.0M	0.16%
84	PRO 1 05/15/24PROS HOLDINGS INC	7,500,000	$6.0M	0.16%
85	INSM 0.75 06/01/28INSMED INC	7,500,000	$6.0M	0.16%
86	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	100,000	$6.0M	0.16%
87	ITRI 0 03/15/26ITRON INC	8,000,000	$6.0M	0.16%
88	BSY 0.125 01/15/26BENTLEY SYS INC	6,300,000	$5.0M	0.14%
89	NTNX 0.25 10/01/27NUTANIX INC	6,800,000	$5.0M	0.14%
90	EPR 5.75 PERP CEPR PPTYS	300,000	$5.0M	0.14%
91	RWT 4.75 08/15/23REDWOOD TRUST INC	5,000,000	$4.0M	0.11%
92	LPSN 0 12/15/26LIVEPERSON INC	7,000,000	$4.0M	0.11%
93	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	325,000	$3.0M	0.08%
94	—REDFIN CORP	4,123,000	$3.0M	0.08%
95	RWT 5.75 10/01/25RWT HLDGS INC	4,250,000	$3.0M	0.08%
96	UBERUBER TECHNOLOGIES INC	117,300	$2.0M	0.05%
97	DOCU 0 01/15/24DOCUSIGN INC	2,500,000	$2.0M	0.05%
98	NEO 1.25 05/01/25NEOGENOMICS INC	3,500,000	$2.0M	0.05%
99	—APOLLO COML REAL ESTATE FIN	3,000,000	$2.0M	0.05%
100	ZS 0.125 07/01/25ZSCALER INC	2,500,000	$2.0M	0.05%

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