Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2022

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pg&e Corp Unit 99/99/9999 4.5 $148M 1.5M 95.60
Palo Alto Networks Note 0.750% 7/0 (Principal) 4.1 $134M 71M 1.88
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 4.0 $130M 2.1M 61.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.4 $111M 3.0M 36.97
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 3.4 $111M 2.0M 56.62
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.3 $109M 93M 1.18
Etsy Note 0.125%10/0 (Principal) 3.1 $100M 88M 1.14
Akamai Technologies Note 0.125% 5/0 (Principal) 3.0 $99M 90M 1.10
Southwest Airls Note 1.250% 5/0 (Principal) 3.0 $97M 82M 1.18
Repligen Corp Note 0.375% 7/1 (Principal) 2.9 $95M 63M 1.52
Nice Sys Note 1.250% 1/1 (Principal) 2.7 $88M 38M 2.31
Snap Note 0.250% 5/0 (Principal) 2.6 $84M 85M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.5 $81M 37M 2.23
EQT Corporation (EQT) 2.4 $77M 2.2M 34.40
Nisource Unit 12/01/2023 2.2 $73M 640k 113.72
Zillow Group Note 0.750% 9/0 (Principal) 2.2 $73M 70M 1.04
Twitter Note 0.250% 6/1 (Principal) 2.2 $71M 73M 0.98
Coupa Software Note 0.125% 6/1 (Principal) 1.8 $60M 72M 0.83
Pegasystems Note 0.750% 3/0 (Principal) 1.7 $57M 70M 0.81
Peloton Interactive Note 2/1 (Principal) 1.6 $53M 84M 0.63
Clarivate 5.25% Pfd Conv A 1.6 $52M 900k 57.21
Carnival Corp Note 5.750% 4/0 (Principal) 1.5 $49M 43M 1.12
Cloudflare Note 0.750% 5/1 (Principal) 1.4 $47M 35M 1.37
Spotify Usa Note 3/1 (Principal) 1.4 $46M 58M 0.79
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.4 $46M 869k 52.47
Twitter Note 3/1 (Principal) 1.4 $45M 51M 0.89
Cnx Resources Corporation (CNX) 1.3 $44M 2.7M 16.46
Guardant Health Note 11/1 (Principal) 1.2 $41M 65M 0.62
Datadog Note 0.125% 6/1 (Principal) 1.2 $40M 32M 1.27
United States Stl Corp Note 5.000%11/0 (Principal) 1.2 $39M 25M 1.56
Guidewire Software Note 1.250% 3/1 (Principal) 1.1 $37M 40M 0.94
Splunk Note 0.500% 9/1 (Principal) 1.0 $34M 35M 0.96
Dish Network Corporation Note 12/1 (Principal) 1.0 $33M 47M 0.71
Sabre Corp 6.50% Conv Pfd A 1.0 $32M 403k 79.75
Enphase Energy Note 0.250% 3/0 (Principal) 1.0 $32M 13M 2.47
Blackline Note 3/1 (Principal) 1.0 $31M 39M 0.80
South Jersey Inds Unit 04/01/2024 0.9 $30M 435k 67.89
Ugi Corp Unit 99/99/9999 0.9 $28M 312k 91.10
Mercadolibre Note 2.000% 8/1 (Principal) 0.8 $28M 17M 1.62
Alarm Com Hldgs Note 1/1 (Principal) 0.8 $27M 33M 0.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $25M 27M 0.94
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $24M 20M 1.18
Progress Software Corp Note 1.000% 4/1 (Principal) 0.7 $23M 24M 0.97
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.6 $21M 23M 0.92
1life Healthcare Note 3.000% 6/1 (Principal) 0.6 $20M 24M 0.83
Danaher Corporation (DHR) 0.6 $19M 76k 253.52
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $19M 200k 94.38
Ford Motor Company (F) 0.6 $19M 1.7M 11.13
Rapid7 Note 2.250% 5/0 (Principal) 0.6 $19M 15M 1.28
Wix Note 7/0 (Principal) 0.6 $18M 19M 0.96
Fastly Note 3/1 (Principal) 0.5 $18M 25M 0.73
Verint Systems Note 0.250% 4/1 (Principal) 0.5 $16M 18M 0.92
Haemonetics Corp Mass Note 3/0 (Principal) 0.5 $16M 21M 0.79
Q2 HLDGS Note 0.125%11/1 (Principal) 0.5 $16M 20M 0.80
Novocure Note 11/0 (Principal) 0.5 $16M 18M 0.87
American Electric Power Company (AEP) 0.5 $15M 160k 95.94
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.5 $15M 12M 1.27
AES Corporation (AES) 0.4 $15M 700k 21.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $14M 13M 1.15
Nextera Energy Unit 09/01/2022s 0.4 $14M 250k 56.31
Cinemark Holdings (CNK) 0.4 $14M 927k 15.02
Theravance Biopharma Note 3.250%11/0 (Principal) 0.4 $14M 15M 0.92
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $13M 31M 0.42
Ii-vi 6% Conv Pfd A 0.4 $13M 60k 215.02
Cutera Note 2.250% 3/1 (Principal) 0.4 $12M 8.9M 1.32
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $11M 250k 43.76
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $9.8M 14M 0.68
Burlington Stores (BURL) 0.3 $9.5M 69k 136.22
Oak Str Health Note 3/1 (Principal) 0.3 $9.3M 13M 0.72
Activision Blizzard 0.3 $8.3M 107k 77.86
Splunk Note 1.125% 6/1 (Principal) 0.3 $8.3M 10M 0.83
Becton, Dickinson and (BDX) 0.2 $8.0M 32k 246.54
Insmed Note 0.750% 6/0 (Principal) 0.2 $7.5M 9.0M 0.84
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $7.5M 7.5M 1.00
Nextera Energy Unit 99/99/9999 0.2 $7.4M 150k 49.65
Pros Holdings Note 1.000% 5/1 (Principal) 0.2 $6.9M 7.5M 0.92
J Global (ZD) 0.2 $6.8M 91k 74.53
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.2 $6.8M 6.8M 1.00
Centennial Resource Dev Cl A 0.2 $6.6M 1.1M 5.98
Envestnet Note 0.750% 8/1 (Principal) 0.2 $6.4M 7.5M 0.86
Nova Note 10/1 (Principal) 0.2 $6.4M 5.0M 1.28
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $6.3M 5.0M 1.25
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $6.0M 8.0M 0.76
Itron Note 3/1 (Principal) 0.1 $4.6M 5.8M 0.80
Chegg Note 9/0 (Principal) 0.1 $4.5M 6.0M 0.75
Liveperson Note 12/1 (Principal) 0.1 $4.3M 6.0M 0.72
Insmed Note 1.750% 1/1 (Principal) 0.1 $4.2M 4.5M 0.93
Booking Holdings (BKNG) 0.1 $3.8M 2.2k 1748.86
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $3.8M 4.3M 0.89
Ringcentral Note 3/0 (Principal) 0.1 $3.4M 4.1M 0.82
Expedia Group Com New (EXPE) 0.1 $3.2M 34k 94.82
Air Transport Services (ATSG) 0.1 $3.1M 108k 28.73
Mp Materials Corp Com Cl A (MP) 0.1 $3.1M 96k 32.08
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $2.9M 3.5M 0.84
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $2.9M 3.0M 0.98
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $2.9M 3.1M 0.95
Ringcentral Note 3/1 (Principal) 0.1 $2.6M 3.5M 0.76
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $2.5M 2.5M 1.00
Docusign Note 1/1 (Principal) 0.1 $2.3M 2.5M 0.93
Coinbase Global Com Cl A (COIN) 0.1 $2.3M 49k 47.02
Shopify Cl A (SHOP) 0.1 $2.2M 70k 31.24
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 0.1 $2.2M 2.1M 1.04
Cable One Note 3/1 (Principal) 0.1 $2.1M 2.5M 0.83
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $2.0M 2.0M 1.01
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $2.0M 2.5M 0.79
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $2.0M 2.5M 0.79
Post Holdings Partnering Cor Com Ser A 0.1 $1.9M 200k 9.70
Uber Technologies (UBER) 0.1 $1.8M 86k 20.46
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $1.8M 1.9M 0.90
Teladoc (TDOC) 0.1 $1.7M 50k 33.20
Euronet Worldwide (EEFT) 0.0 $1.5M 15k 100.59
Evo Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.4M 113k 12.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.3M 1.5M 0.87
Wix Note 8/1 (Principal) 0.0 $1.2M 1.5M 0.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 82.86
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.1M 50k 22.08
CONMED Corporation (CNMD) 0.0 $1.1M 2.0k 536.30
Chegg (CHGG) 0.0 $1.0M 55k 18.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 6.6k 156.06
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $983k 100k 9.83
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $972k 100k 9.72
Cleveland-cliffs (CLF) 0.0 $845k 55k 15.36
Adient Ord Shs (ADNT) 0.0 $785k 27k 29.62
Echostar Corp Cl A (SATS) 0.0 $579k 30k 19.30
Conx Corp Com Cl A (CNXX) 0.0 $566k 57k 9.88
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $516k 253k 2.04
O-i Glass (OI) 0.0 $280k 20k 14.00
Bausch Health Companies (BHC) 0.0 $251k 30k 8.37
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $92k 243k 0.38
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $78k 238k 0.33
Compute Health Acquisitin *w Exp 01/25/202 0.0 $44k 200k 0.22
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $36k 17k 2.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $31k 250k 0.12
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $25k 37k 0.67
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $20k 49k 0.40
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $15k 100k 0.15
Evo Acquisition Corp *w Exp 01/04/202 0.0 $11k 150k 0.07
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $9.0k 83k 0.11