Aequim Alternative Investments

Aequim Alternative Investments as of March 31, 2022

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 150 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.750% 7/0 (Principal) 4.6 $176M 75M 2.34
Pg&e Corp Unit 99/99/9999 4.4 $165M 1.5M 112.44
Snap Note 0.250% 5/0 (Principal) 4.0 $151M 85M 1.77
Etsy Note 0.125%10/0 (Principal) 3.8 $144M 90M 1.61
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 3.5 $133M 2.1M 64.03
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.2 $121M 86M 1.41
Akamai Technologies Note 0.125% 5/0 (Principal) 3.1 $119M 90M 1.32
Cloudflare Note 0.750% 5/1 (Principal) 3.1 $119M 37M 3.23
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 3.1 $116M 2.0M 59.54
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $112M 82M 1.36
Repligen Corp Note 0.375% 7/1 (Principal) 2.8 $108M 63M 1.72
Nice Sys Note 1.250% 1/1 (Principal) 2.6 $100M 38M 2.63
Carnival Corp Note 5.750% 4/0 (Principal) 2.4 $91M 43M 2.10
Zillow Group Note 0.750% 9/0 (Principal) 2.4 $90M 70M 1.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.0 $76M 2.2M 35.23
United States Stl Corp Note 5.000%11/0 (Principal) 1.9 $73M 25M 2.93
Coupa Software Note 0.125% 6/1 (Principal) 1.8 $67M 69M 0.98
Pegasystems Note 0.750% 3/0 (Principal) 1.7 $66M 70M 0.94
EQT Corporation (EQT) 1.7 $65M 1.9M 34.41
Nisource Unit 12/01/2023 1.7 $64M 540k 118.98
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.7 $63M 34M 1.85
Peloton Interactive Note 2/1 (Principal) 1.6 $61M 74M 0.83
Clarivate 5.25% Pfd Conv A 1.6 $61M 900k 67.87
Mercadolibre Note 2.000% 8/1 (Principal) 1.6 $61M 22M 2.77
Twitter Note 0.250% 6/1 (Principal) 1.6 $60M 59M 1.02
Cnx Resources Corporation (CNX) 1.5 $58M 2.8M 20.72
Datadog Note 0.125% 6/1 (Principal) 1.5 $56M 32M 1.77
Avantor 6.25 PFD CNV SR 1.4 $55M 528k 103.53
Spotify Usa Note 3/1 (Principal) 1.4 $52M 60M 0.86
Guardant Health Note 11/1 (Principal) 1.4 $52M 64M 0.81
Sabre Corp 6.50% Conv Pfd A 1.2 $44M 303k 145.23
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.1 $43M 769k 55.67
Dish Network Corporation Note 12/1 (Principal) 1.1 $41M 43M 0.98
Varonis Sys Note 1.250% 8/1 (Principal) 1.0 $38M 23M 1.67
Splunk Note 0.500% 9/1 (Principal) 0.8 $31M 28M 1.14
South Jersey Inds Unit 04/01/2024 0.8 $30M 435k 69.53
Ugi Corp Unit 99/99/9999 0.8 $29M 322k 90.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.7 $28M 23M 1.22
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $28M 33M 0.85
Blackline Note 3/1 (Principal) 0.7 $27M 32M 0.85
Guidewire Software Note 1.250% 3/1 (Principal) 0.7 $25M 24M 1.05
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.6 $24M 23M 1.05
Becton, Dickinson and (BDX) 0.6 $22M 83k 266.00
Ford Motor Company (F) 0.5 $20M 1.2M 16.91
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $20M 200k 99.72
Fastly Note 3/1 (Principal) 0.5 $18M 25M 0.75
Wix Note 7/0 (Principal) 0.5 $18M 18M 1.04
Rapid7 Note 2.250% 5/0 (Principal) 0.5 $18M 9.5M 1.90
Ii-vi 6% Conv Pfd A 0.5 $18M 60k 295.13
Danaher Corporation (DHR) 0.5 $18M 60k 293.33
Haemonetics Corp Mass Note 3/0 (Principal) 0.5 $17M 21M 0.84
Q2 HLDGS Note 0.125%11/1 (Principal) 0.5 $17M 20M 0.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $17M 13M 1.33
Novocure Note 11/0 (Principal) 0.4 $16M 18M 0.91
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $16M 35M 0.47
Cinemark Holdings (CNK) 0.4 $16M 927k 17.28
Nextera Energy Unit 09/01/2022s 0.4 $15M 250k 61.79
1life Healthcare Note 3.000% 6/1 (Principal) 0.4 $15M 18M 0.87
Cyberark Software Note 11/1 (Principal) 0.4 $15M 12M 1.24
Twitter Note 3/1 (Principal) 0.4 $14M 17M 0.84
Burlington Stores (BURL) 0.4 $14M 78k 182.17
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $13M 14M 0.95
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $13M 14M 0.90
Kkr & Co (KKR) 0.3 $13M 220k 58.47
Okta Note 0.375% 6/1 (Principal) 0.3 $13M 13M 0.98
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $12M 250k 49.56
Nextera Energy Unit 99/99/9999 0.3 $10M 200k 52.15
Airbnb Note 3/1 (Principal) 0.3 $10M 11M 0.97
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.3 $9.9M 7.5M 1.32
Oak Str Health Note 3/1 (Principal) 0.3 $9.5M 12M 0.80
J Global (ZD) 0.3 $9.5M 98k 96.78
Centennial Resource Dev Cl A 0.2 $8.9M 1.1M 8.07
Insmed Note 0.750% 6/0 (Principal) 0.2 $8.7M 9.0M 0.97
Paramount Global Class B Com (PARA) 0.2 $8.7M 231k 37.81
Activision Blizzard 0.2 $8.6M 107k 80.11
Stanley Black & Decker (SWK) 0.2 $8.4M 60k 139.78
Coinbase Global Com Cl A (COIN) 0.2 $8.0M 42k 189.86
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $7.9M 7.3M 1.08
Change Healthcare MTNF 6.000% 6/3 0.2 $7.1M 100k 70.66
Teladoc (TDOC) 0.2 $7.0M 97k 72.13
Pros Holdings Note 1.000% 5/1 (Principal) 0.2 $7.0M 7.5M 0.93
Itron Note 3/1 (Principal) 0.2 $6.8M 8.0M 0.85
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.2 $6.8M 6.8M 1.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $6.6M 5.0M 1.31
Shopify Cl A (SHOP) 0.2 $6.4M 9.4k 675.96
Invitae Corp Note 2.000% 9/0 (Principal) 0.2 $6.2M 7.5M 0.83
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $5.6M 5.5M 1.02
Mp Materials Corp Com Cl A (MP) 0.1 $5.5M 96k 57.34
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $5.3M 3.0M 1.77
Booking Holdings (BKNG) 0.1 $5.1M 2.2k 2348.40
Chegg Note 9/0 (Principal) 0.1 $4.9M 6.0M 0.82
Liveperson Note 12/1 (Principal) 0.1 $4.8M 6.0M 0.80
Insmed Note 1.750% 1/1 (Principal) 0.1 $4.5M 4.5M 1.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $3.8M 4.0M 0.94
Air Transport Services (ATSG) 0.1 $3.6M 108k 33.45
Ringcentral Note 3/0 (Principal) 0.1 $3.6M 4.1M 0.87
Cleveland-cliffs (CLF) 0.1 $3.5M 110k 32.21
Expedia Group Com New (EXPE) 0.1 $3.5M 18k 195.69
Uber Technologies (UBER) 0.1 $3.1M 86k 35.68
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $3.0M 3.1M 0.99
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $3.0M 3.5M 0.86
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $3.0M 3.0M 1.00
Nova Note 10/1 (Principal) 0.1 $3.0M 1.9M 1.56
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $3.0M 3.5M 0.84
Ringcentral Note 3/1 (Principal) 0.1 $2.9M 3.5M 0.82
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.1 $2.6M 2.1M 1.24
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $2.5M 2.5M 0.99
Docusign Note 1/1 (Principal) 0.1 $2.4M 2.5M 0.94
Cable One Note 3/1 (Principal) 0.1 $2.2M 2.5M 0.88
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $2.2M 2.5M 0.88
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $2.0M 2.0M 1.02
Chegg (CHGG) 0.1 $2.0M 55k 36.28
Euronet Worldwide (EEFT) 0.1 $2.0M 15k 130.13
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.0M 2.0M 0.98
Post Holdings Partnering Cor Com Ser A 0.1 $2.0M 200k 9.78
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $1.9M 1.9M 1.00
Post Holdings Inc Common (POST) 0.1 $1.9M 28k 69.27
Tenneco Cl A Vtg Com Stk 0.0 $1.7M 90k 18.32
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.5M 1.5M 0.98
Evo Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.4M 93k 14.77
Wix Note 8/1 (Principal) 0.0 $1.3M 1.5M 0.87
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.3M 50k 25.84
Adient Ord Shs (ADNT) 0.0 $1.1M 27k 40.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 77.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 6.6k 155.61
Go Acquisition Corp 0.0 $990k 100k 9.90
Sarissa Capital Acquisitn Cl A 0.0 $990k 100k 9.90
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $988k 100k 9.88
Avanti Acquisition Corp Shs Cl A 0.0 $986k 100k 9.86
Conx Corp Com Cl A (CNXX) 0.0 $986k 100k 9.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $981k 100k 9.81
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $975k 100k 9.75
Echostar Corp Cl A (SATS) 0.0 $730k 30k 24.33
Bausch Health Companies (BHC) 0.0 $686k 30k 22.87
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $434k 248k 1.75
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $341k 243k 1.40
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $296k 196k 1.51
O-i Glass (OI) 0.0 $264k 20k 13.20
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $140k 250k 0.56
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $136k 154k 0.88
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $111k 158k 0.70
Compute Health Acquisitin *w Exp 01/25/202 0.0 $97k 200k 0.48
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $77k 100k 0.77
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $59k 37k 1.58
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $57k 17k 3.29
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $50k 49k 1.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $33k 100k 0.33
Evo Acquisition Corp *w Exp 01/04/202 0.0 $26k 150k 0.17
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $11k 50k 0.22