Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2023

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 8.3 $221M 3.0M 73.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 8.0 $213M 5.8M 36.97
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 6.1 $162M 2.3M 70.35
Akamai Technologies Note 0.125% 5/0 (Principal) 3.6 $97M 90M 1.07
Nice Sys Note 1.250% 1/1 (Principal) 3.5 $94M 38M 2.46
Zillow Group Note 0.750% 9/0 (Principal) 3.3 $87M 70M 1.24
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 3.2 $86M 1.3M 66.53
EQT Corporation (EQT) 3.2 $86M 2.1M 41.13
Snap Note 0.250% 5/0 (Principal) 3.1 $82M 85M 0.97
Nisource Unit 12/01/2023 3.0 $80M 788k 101.75
Etsy Note 0.125%10/0 (Principal) 2.2 $59M 95M 0.62
Peloton Interactive Note 2/1 (Principal) 2.1 $56M 74M 0.76
Spotify Usa Note 3/1 (Principal) 1.9 $50M 58M 0.85
Guidewire Software Note 1.250% 3/1 (Principal) 1.9 $49M 51M 0.97
Guardant Health Note 11/1 (Principal) 1.9 $49M 69M 0.72
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.8 $48M 740k 65.14
Cnx Resources Corporation (CNX) 1.7 $45M 2.5M 17.72
Unity Software Note 11/1 (Principal) 1.7 $44M 55M 0.80
Pegasystems Note 0.750% 3/0 (Principal) 1.6 $41M 45M 0.92
Clarivate 5.25% Pfd Conv A 1.5 $41M 1.0M 41.05
Dish Network Corporation Note 12/1 (Principal) 1.4 $36M 68M 0.53
Carnival Corp Common Stock (CCL) 1.3 $35M 1.9M 18.83
Alarm Com Hldgs Note 1/1 (Principal) 1.3 $34M 40M 0.86
Ford Motor Company (F) 1.3 $34M 2.2M 15.13
Blackline Note 3/1 (Principal) 1.2 $33M 39M 0.85
Datadog Note 0.125% 6/1 (Principal) 1.2 $32M 26M 1.25
Repligen Corp Note 0.375% 7/1 (Principal) 1.2 $32M 61M 0.53
Enphase Energy Note 0.250% 3/0 (Principal) 1.2 $31M 15M 2.14
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.1 $29M 270k 106.00
Progress Software Corp Note 1.000% 4/1 (Principal) 1.0 $28M 25M 1.10
Chart Inds Note 1.000%11/1 (Principal) 1.0 $28M 10M 2.75
Veradigm Note 0.875% 1/0 (Principal) 1.0 $27M 24M 1.11
Sabre Corp 6.50% Conv Pfd A 1.0 $27M 565k 46.99
Shopify Note 0.125%11/0 (Principal) 0.9 $24M 27M 0.91
Affirm Hldgs Note 11/1 (Principal) 0.9 $24M 33M 0.74
Splunk Note 0.500% 9/1 (Principal) 0.9 $23M 24M 0.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.9 $23M 25M 0.92
Splunk Note 1.125% 6/1 (Principal) 0.8 $23M 26M 0.87
Ugi Corp Unit 06/01/2024 0.8 $21M 312k 66.42
Rapid7 Note 2.250% 5/0 (Principal) 0.8 $21M 20M 1.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.8 $20M 25M 0.80
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $20M 10M 1.96
Wix Note 7/0 (Principal) 0.7 $19M 19M 1.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $19M 30M 0.62
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $19M 22M 0.86
Itron Note 3/1 (Principal) 0.7 $18M 20M 0.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.7 $18M 21M 0.86
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $16M 18M 0.91
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.6 $16M 20M 0.79
Confluent Note 1/1 (Principal) 0.5 $15M 18M 0.84
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.5 $14M 9.5M 1.51
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.5 $14M 10M 1.38
Verint Systems Note 0.250% 4/1 (Principal) 0.5 $13M 15M 0.89
American Electric Power Company (AEP) 0.4 $11M 135k 84.20
Cutera Note 2.250% 3/1 (Principal) 0.4 $11M 13M 0.84
Cinemark Holdings (CNK) 0.4 $11M 669k 16.50
Techtarget Note 12/1 (Principal) 0.4 $9.8M 13M 0.78
Cable One Note 3/1 (Principal) 0.3 $8.6M 11M 0.82
Insmed Note 0.750% 6/0 (Principal) 0.3 $8.4M 10M 0.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $8.1M 7.5M 1.08
J Global (ZD) 0.3 $7.5M 107k 70.06
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $7.4M 8.0M 0.93
Pros Holdings Note 1.000% 5/1 (Principal) 0.3 $7.1M 7.5M 0.95
Envestnet Note 0.750% 8/1 (Principal) 0.3 $6.9M 7.5M 0.92
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $6.8M 7.5M 0.91
Burlington Stores (BURL) 0.2 $6.6M 42k 157.39
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $6.3M 300k 21.10
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $5.6M 5.0M 1.11
Ringcentral Note 3/0 (Principal) 0.2 $4.6M 5.0M 0.92
Redwood Trust Note 5.625% 7/1 (Principal) 0.2 $4.5M 4.6M 0.96
Activision Blizzard 0.2 $4.2M 50k 84.30
Redfin Corp Note 1.750% 7/1 (Principal) 0.1 $4.0M 4.1M 0.96
Liveperson Note 12/1 (Principal) 0.1 $3.9M 6.0M 0.65
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 43k 86.68
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $3.7M 4.3M 0.88
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $3.5M 3.0M 1.16
Cloudflare Note 8/1 (Principal) 0.1 $3.0M 3.5M 0.85
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $2.5M 40k 61.38
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $2.2M 2.5M 0.88
Uber Technologies (UBER) 0.1 $2.2M 51k 43.17
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $2.2M 2.5M 0.87
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 30k 71.55
Insmed Note 1.750% 1/1 (Principal) 0.1 $2.1M 2.3M 0.95
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $2.1M 325k 6.55
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $1.7M 2.0M 0.86
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.4M 50k 28.36
Wix Note 8/1 (Principal) 0.0 $1.3M 1.5M 0.88
Cleveland-cliffs (CLF) 0.0 $1.2M 73k 16.76
Adient Ord Shs (ADNT) 0.0 $1.0M 27k 38.32
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $881k 113k 7.83
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $854k 253k 3.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $818k 6.6k 123.97
Euronet Worldwide (EEFT) 0.0 $775k 6.6k 117.37
Echostar Corp Cl A (SATS) 0.0 $520k 30k 17.34
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $501k 414k 1.21
O-i Glass (OI) 0.0 $427k 20k 21.33
Goodyear Tire & Rubber Company (GT) 0.0 $410k 30k 13.68
Nogin Com New (NOGNQ) 0.0 $124k 95k 1.31
Compute Health Acquisitin *w Exp 01/25/202 0.0 $100k 200k 0.50
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $71k 243k 0.29
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $12k 49k 0.24