Aequim Alternative Investments

Aequim Alternative Investments as of March 31, 2024

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 12.8 $345M 8.0M 43.10
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 8.4 $226M 2.8M 81.94
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 6.6 $177M 2.3M 77.01
Southern Note 3.875%12/1 (Principal) 3.7 $100M 100M 1.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.5 $94M 1.3M 72.73
Snap Note 0.250% 5/0 (Principal) 3.3 $88M 90M 0.97
Zillow Group Note 0.750% 9/0 (Principal) 3.1 $83M 70M 1.18
Alliant Energy Corp Note 3.875% 3/1 (Principal) 2.6 $69M 70M 0.99
Etsy Note 0.125%10/0 (Principal) 2.6 $69M 65M 1.06
Peloton Interactive Note 2/1 (Principal) 2.3 $62M 74M 0.85
Spotify Usa Note 3/1 (Principal) 2.2 $60M 66M 0.92
Cnx Resources Corporation (CNX) 2.2 $60M 2.5M 23.72
Akamai Technologies Note 0.125% 5/0 (Principal) 2.2 $59M 50M 1.18
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.9 $52M 815k 64.21
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $50M 3.0M 16.34
Unity Software Note 11/1 (Principal) 1.8 $47M 55M 0.85
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.7 $47M 385k 122.09
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.7 $46M 782k 59.00
Datadog Note 0.125% 6/1 (Principal) 1.7 $46M 33M 1.41
Guardant Health Note 11/1 (Principal) 1.5 $41M 60M 0.68
Uber Technologies Note 12/1 (Principal) 1.5 $40M 35M 1.13
Alarm Com Hldgs Note 1/1 (Principal) 1.3 $35M 38M 0.92
Affirm Hldgs Note 11/1 (Principal) 1.3 $34M 41M 0.83
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.2 $33M 35M 0.94
Progress Software Corp Note 1.000% 4/1 (Principal) 1.2 $31M 30M 1.04
Clarivate 5.25% Pfd Conv A 1.1 $30M 1.0M 29.72
Fluor Corporation (FLR) 1.1 $30M 701k 42.28
Blackline Note 3/1 (Principal) 1.0 $28M 31M 0.91
Nextera Energy (NEE) 1.0 $27M 427k 63.91
Enphase Energy Note 0.250% 3/0 (Principal) 1.0 $26M 17M 1.57
Guidewire Software Note 1.250% 3/1 (Principal) 1.0 $26M 22M 1.16
Shopify Note 0.125%11/0 (Principal) 0.9 $25M 27M 0.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.9 $23M 28M 0.84
Confluent Note 1/1 (Principal) 0.8 $22M 25M 0.86
On Semiconductor Corp Note 5/0 (Principal) 0.7 $19M 13M 1.47
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $18M 21M 0.90
Dish Network Corporation Note 12/1 (Principal) 0.7 $18M 25M 0.73
Freshpet Note 3.000% 4/0 (Principal) 0.7 $18M 10M 1.80
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.6 $17M 20M 0.83
Cable One Note 3/1 (Principal) 0.6 $16M 19M 0.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $16M 18M 0.90
Ford Motor Company (F) 0.6 $15M 1.2M 13.28
Cinemark Holdings (CNK) 0.5 $15M 808k 17.97
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $14M 15M 0.96
Verint Systems Note 0.250% 4/1 (Principal) 0.5 $14M 15M 0.94
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.5 $13M 12M 1.16
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.5 $13M 9.5M 1.39
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $12M 15M 0.82
Rapid7 Note 2.250% 5/0 (Principal) 0.5 $12M 12M 1.03
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $12M 15M 0.81
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.4 $12M 15M 0.78
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $11M 10M 1.13
Western Digital (WDC) 0.4 $11M 153k 68.24
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $10M 350k 29.70
Ugi Corp Unit 06/01/2024 0.4 $10M 174k 58.14
Discover Financial Services (DFS) 0.4 $9.8M 75k 131.09
Envestnet Note 0.750% 8/1 (Principal) 0.3 $8.8M 9.0M 0.97
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.3 $8.6M 6.0M 1.44
Coinbase Global Com Cl A (COIN) 0.3 $8.6M 32k 265.12
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $8.3M 440k 18.96
Cutera Note 2.250% 3/1 (Principal) 0.3 $7.9M 20M 0.39
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $7.9M 5.0M 1.59
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $7.6M 8.0M 0.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.4M 79k 93.05
Pros Holdings Note 1.000% 5/1 (Principal) 0.3 $7.3M 7.5M 0.98
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $7.2M 5.0M 1.45
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $6.3M 5.0M 1.27
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $5.7M 6.0M 0.96
Wolfspeed (WOLF) 0.2 $4.8M 164k 29.50
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $4.5M 100k 45.08
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $4.5M 4.0M 1.12
J Global (ZD) 0.2 $4.4M 70k 63.04
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $4.1M 4.3M 0.97
BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 43k 87.34
Liveperson Note 12/1 (Principal) 0.1 $3.7M 9.4M 0.39
Cloudflare Note 8/1 (Principal) 0.1 $3.3M 3.5M 0.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.1M 26k 120.42
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.5M 2.5M 1.01
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $2.4M 1.5M 1.59
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.3M 2.5M 0.92
Cutera Note 4.000% 6/0 (Principal) 0.1 $2.1M 9.5M 0.22
Parsons Corporation (PSN) 0.1 $1.8M 22k 82.95
Cleveland-cliffs (CLF) 0.1 $1.7M 73k 22.74
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $1.5M 1.5M 0.99
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.4M 50k 27.06
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $1.2M 1.2M 1.01
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $1.1M 50k 21.44
Baxter International (BAX) 0.0 $1.1M 25k 42.74
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $943k 2.0M 0.47
Adient Ord Shs (ADNT) 0.0 $872k 27k 32.92
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $859k 78k 11.00
Euronet Worldwide (EEFT) 0.0 $726k 6.6k 109.93
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $657k 253k 2.60
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $567k 414k 1.37
Capri Holdings SHS (CPRI) 0.0 $566k 13k 45.30
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $473k 985k 0.48
Onemain Holdings (OMF) 0.0 $431k 8.4k 51.09
Goodyear Tire & Rubber Company (GT) 0.0 $412k 30k 13.73
O-i Glass (OI) 0.0 $332k 20k 16.59
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $31k 123k 0.25
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $2.2k 49k 0.05