Aequim Alternative Investments LP
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
102
Value reported by manager
$6.4B
Sum of our stored positions
$6.4B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
34.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
102 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $1B | 60,500,000 | — | 958102AT2 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $473.9M | 4,050,000 | — | 42824C208 |
| BRUKER CORP | 6.375 PREF SER A | $258.8M | 580,000 | — | 116794207 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $236.2M | 200,000,000 | — | 01609WBG6 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $223.4M | 4,300,000 | — | 86800U500 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $215.6M | 69,000,000 | — | 278768AB2 |
| SNOWFLAKE INC | NOTE 10/0 | $199.7M | 120,000,000 | — | 833445AB5 |
| EVERGY INC | NOTE 4.500%12/1 | $190.8M | 134,000,000 | — | 30034WAD8 |
| ORACLE CORP | 6.5 DEP CUM SR D | $184.3M | 4,100,000 | — | 68389X204 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $167.4M | 135,000,000 | — | 92939UAR7 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $165.5M | 155,000,000 | — | 76954AAD5 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $160.1M | 122,500,000 | — | 69349HAF4 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $130.4M | 1,700,000 | — | 595017302 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $129.3M | 72,500,000 | — | 538034BA6 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $129.2M | 107,250,000 | — | 15189TBD8 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $123.2M | 2,225,000 | — | 012653200 |
| ETSY INC | NOTE 0.125%10/0 | $99.5M | 97,500,000 | — | 29786AAJ5 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $95.6M | 87,500,000 | — | 337932AT4 |
| NOVANTA INC | UNIT 11/01/2028 | $95.6M | 1,400,000 | — | 67000B203 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $94.4M | 37,500,000 | — | 40131MAD1 |
| PG&E CORP | PFD CONV SER A | $91M | 2,200,000 | — | 69331C306 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $81.7M | 67,500,000 | — | 92939UAP1 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $81.6M | 22,300,000 | — | 45867GAD3 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $78.2M | 70,000,000 | — | 125896BX7 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $77.1M | 75,000,000 | — | 759916AD1 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $75.4M | 36,000,000 | — | 387328AF4 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $74M | 75,000,000 | — | 89677QAB3 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $68M | 70,000,000 | — | 45826HAD1 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $67.1M | 1,400,000 | — | 65339F655 |
| PG&E CORP | NOTE 4.250%12/0 | $62.7M | 61,250,000 | — | 69331CAL2 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $62.6M | 65,000,000 | — | 40171VAC4 |
| UNITY SOFTWARE INC | NOTE 3/1 | $62.3M | 55,000,000 | — | 91332UAH4 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $61.5M | 1,750,000 | — | 963320205 |
| ITRON INC | NOTE 1.375% 7/1 | $59.9M | 60,000,000 | — | 465741AQ9 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $57.9M | 1,090,000 | — | 65339F663 |
| UGI CORP NEW | NOTE 5.000% 6/0 | $53.6M | 40,000,000 | — | 902681AB1 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $53.3M | 60,000,000 | — | 86800UAF1 |
| CLOUDFLARE INC | NOTE 6/1 | $50M | 39,500,000 | — | 18915MAF4 |
| COREWEAVE INC | COM CL A | $45.7M | 459,158 | — | 21873S108 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $42.8M | 44,500,000 | — | 08265TAD1 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $42.6M | 25,000,000 | — | 472145AH4 |
| MKS INC. | COM | $40.4M | 90,719 | — | 55306N104 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $34.7M | 31,250,000 | — | 337932AV9 |
| PPL CORP | UNIT 02/15/2029 | $31.9M | 650,000 | — | 69351T866 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $30.3M | 30,000,000 | — | 842587ED5 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $26.7M | 27,500,000 | — | 922280AD4 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $25.6M | 15,000,000 | — | 01625VAB0 |
| PALO ALTO NETWORKS INC | COM | $25M | 73,343 | — | 697435105 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $24.4M | 21,500,000 | — | 69352PAS2 |
| WARNER BROS DISCOVERY INC | COM SER A | $24.4M | 915,700 | — | 934423104 |
| ELECTRONIC ARTS INC | COM | $20.4M | 99,417 | — | 285512109 |
| IREN LIMITED | NOTE 3.250% 6/1 | $19.6M | 6,713,000 | — | 46270CAB5 |
| CHEESECAKE FACTORY INC | COM | $19.4M | 243,875 | — | 163072101 |
| FLUOR CORP | COM | $18.5M | 352,672 | — | 343412102 |
| UNITY SOFTWARE INC | NOTE 11/1 | $18.4M | 18,674,000 | — | 91332UAB7 |
| NUTANIX INC | CL A | $16.3M | 319,826 | — | 67059N108 |
| SOUTHERN CO | COM | $16.3M | 170,082 | — | 842587107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15.1M | 455,000 | — | 46438F101 |
| COINBASE GLOBAL INC | COM CL A | $14.6M | 99,811 | — | 19260Q107 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $13.9M | 736,969 | — | 21874A114 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $13.7M | 5,000,000 | — | 007973AE0 |
| BILL HOLDINGS INC | NOTE 4/0 | $13M | 15,000,000 | — | 090043AF7 |
| RUBRIK INC. | NOTE 6/1 | $12.8M | 12,500,000 | — | 781154AD1 |
| FOX CORP | CL B COM | $12.1M | 258,453 | — | 35137L204 |
| VSE CORP | UNIT 02/01/2029 | $11.5M | 200,000 | — | 918284209 |
| ETSY INC | NOTE 0.250% 6/1 | $11.4M | 12,500,000 | — | 29786AAN6 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $11.4M | 10,000,000 | — | 38046YAD3 |
| EPR PPTYS | PFD C CV 5.75% | $11.3M | 440,000 | — | 26884U208 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $10.9M | 10,750,000 | — | 758075AF2 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $10.9M | 10,000,000 | — | 970646AA3 |
| BOEING CO | DEP CONV PFD A | $10.1M | 150,000 | — | 097023204 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $10.1M | 5,000,000 | — | 767292AB1 |
| DOORDASH INC | NOTE 5/1 | $9.9M | 10,000,000 | — | 25809KAB1 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $9.8M | 2,656,000 | — | 604749AB7 |
| JETBLUE AIRWAYS CORP | COM | $9.3M | 1,620,319 | — | 477143101 |
| TYLER TECHNOLOGIES INC | COM | $9.2M | 31,500 | — | 902252105 |
| SYNAPTICS INC | COM | $9.2M | 74,100 | — | 87157D109 |
| NEWS CORP NEW | CL A | $6M | 242,945 | — | 65249B109 |
| ENPHASE ENERGY INC | NOTE 3/0 | $5.6M | 6,000,000 | — | 29355AAK3 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $5.4M | 4,279 | — | 060505682 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $5.2M | 177,041 | — | 829933100 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $4.4M | 70,000 | — | 82452J307 |
| PARSONS CORP DEL | COM | $4.1M | 77,434 | — | 70202L102 |
| HAEMONETICS CORP MASS | COM | $3.8M | 51,200 | — | 405024100 |
| KENVUE INC | COM | $3.8M | 200,000 | — | 49177J102 |
| NEWELL BRANDS INC | COM | $3.3M | 540,000 | — | 651229106 |
| KKR & CO INC | COM | $2.9M | 32,000 | — | 48251W104 |
| REPAY HLDGS CORP | COM CL A | $2.4M | 578,484 | — | 76029L100 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $2.4M | 2,500,000 | — | 011642AD7 |
| EPR PPTYS | CONV PFD 9% SR E | $2.3M | 71,692 | — | 26884U307 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $2.2M | 2,000,000 | — | 40637HAD1 |
| WORKIVA INC | COM CL A | $2.2M | 44,815 | — | 98139A105 |
| HERTZ CORP | NOTE 8.000% 7/1 | $2.1M | 4,000,000 | — | 428040DE6 |
| ODDITY TECH LTD | SHS CL A | $1.9M | 127,452 | — | M7518J104 |
| CLEVELAND-CLIFFS INC NEW | COM | $1.9M | 200,000 | — | 185899101 |
| LCI INDS | NOTE 3.000% 3/0 | $1.3M | 1,200,000 | — | 501812AD3 |
| ADIENT PLC | ORD SHS | $1.3M | 70,000 | — | G0084W101 |
| BAXTER INTL INC | COM | $1.3M | 60,000 | — | 071813109 |
| ONEMAIN HLDGS INC | COM | $513.7K | 8,426 | — | 68268W103 |
| LIVEPERSON INC | COM | $275.2K | 121,218 | — | 538146309 |
| GOODYEAR TIRE & RUBR CO | COM | $198K | 30,000 | — | 382550101 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $14.4K | 414,191 | — | 015658115 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11