Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2024

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 101 positions in its portfolio as reported in the June 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) 12.0 $329M 8.0M 41.16
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 7.4 $203M 2.8M 73.86
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 5.8 $159M 2.3M 69.07
Southern Note 3.875%12/1 (Principal) 3.3 $92M 90M 1.02
Zillow Group Note 0.750% 9/0 (Principal) 3.2 $87M 80M 1.09
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 3.1 $86M 80M 1.08
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.1 $84M 1.3M 64.96
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.9 $80M 80M 1.00
Alliant Energy Corp Note 3.875% 3/1 (Principal) 2.7 $74M 75M 0.99
Cnx Resources Corporation (CNX) 2.5 $68M 2.8M 24.30
Etsy Note 0.125%10/0 (Principal) 2.3 $65M 65M 0.99
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 2.3 $63M 60M 1.05
Firstenergy Corp Note 4.000% 5/0 (Principal) 2.3 $62M 63M 0.99
Cms Energy Corp Note 3.375% 5/0 (Principal) 2.1 $59M 60M 0.98
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $55M 2.9M 18.72
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.9 $53M 435k 122.29
Datadog Note 0.125% 6/1 (Principal) 1.9 $53M 37M 1.45
Unity Software Note 11/1 (Principal) 1.7 $48M 55M 0.87
Shopify Note 0.125%11/0 (Principal) 1.7 $47M 50M 0.94
Guardant Health Note 11/1 (Principal) 1.7 $47M 60M 0.78
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.7 $46M 815k 56.84
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.7 $46M 1.0M 45.75
Ford Mtr Co Del Note 3/1 (Principal) 1.7 $46M 45M 1.01
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.6 $45M 900k 49.49
Affirm Hldgs Note 11/1 (Principal) 1.3 $35M 41M 0.83
Alarm Com Hldgs Note 1/1 (Principal) 1.3 $34M 38M 0.92
Progress Software Corp Note 1.000% 4/1 (Principal) 1.1 $32M 30M 1.05
Fluor Corporation (FLR) 1.1 $31M 701k 43.55
Akamai Technologies Note 0.125% 5/0 (Principal) 1.1 $29M 28M 1.05
Blackline Note 3/1 (Principal) 1.0 $29M 31M 0.92
Guidewire Software Note 1.250% 3/1 (Principal) 1.0 $28M 22M 1.25
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.9 $25M 17M 1.43
Cytokinetics Note 3.500% 7/0 (Principal) 0.8 $23M 18M 1.31
Teladoc Health Note 1.250% 6/0 (Principal) 0.8 $23M 28M 0.83
Enphase Energy Note 0.250% 3/0 (Principal) 0.8 $23M 17M 1.36
Freshpet Note 3.000% 4/0 (Principal) 0.7 $20M 10M 1.98
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.7 $19M 22M 0.87
Confluent Note 1/1 (Principal) 0.7 $19M 22M 0.87
On Semiconductor Corp Note 5/0 (Principal) 0.7 $18M 13M 1.40
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $18M 21M 0.89
Cinemark Holdings (CNK) 0.6 $18M 808k 21.62
Cable One Note 3/1 (Principal) 0.6 $16M 19M 0.88
Airbnb Note 3/1 (Principal) 0.6 $16M 17M 0.91
Coinbase Global Com Cl A (COIN) 0.6 $15M 69k 222.23
Uber Technologies Note 12/1 (Principal) 0.5 $15M 14M 1.07
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $14M 15M 0.96
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.5 $13M 15M 0.88
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $12M 10M 1.21
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.4 $12M 9.5M 1.27
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.4 $12M 15M 0.79
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.4 $12M 10M 1.18
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $12M 12M 0.98
Western Digital (WDC) 0.4 $12M 153k 75.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $9.3M 90k 103.27
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $9.0M 10M 0.90
Discover Financial Services (DFS) 0.3 $8.8M 68k 130.81
Envestnet Note 0.750% 8/1 (Principal) 0.3 $8.7M 9.0M 0.97
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $8.5M 440k 19.31
Snap Note 5/0 (Principal) 0.3 $8.3M 10M 0.83
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $8.1M 5.0M 1.63
Interdigital Note 3.500% 6/0 (Principal) 0.3 $7.8M 5.0M 1.55
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.3 $7.1M 5.0M 1.41
Cutera Note 2.250% 3/1 (Principal) 0.3 $6.9M 20M 0.34
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $6.3M 6.0M 1.04
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $6.0M 7.5M 0.80
Dish Network Corporation Note 12/1 (Principal) 0.2 $5.6M 7.5M 0.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $5.2M 237k 22.15
Etsy Note 0.250% 6/1 (Principal) 0.2 $5.1M 6.5M 0.79
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $4.7M 100k 47.07
Liveperson Note 12/1 (Principal) 0.2 $4.5M 9.4M 0.47
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $4.1M 4.3M 0.97
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.9M 4.0M 0.98
J Global (ZD) 0.1 $3.9M 70k 55.05
Wolfspeed (WOLF) 0.1 $3.7M 164k 22.76
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $3.6M 4.0M 0.90
Cloudflare Note 8/1 (Principal) 0.1 $3.2M 3.5M 0.91
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.1M 3.3M 0.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 26k 106.73
Pagerduty (PD) 0.1 $2.6M 114k 22.93
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.5M 2.5M 0.99
Parsons Corporation (PSN) 0.1 $2.4M 29k 81.81
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.3M 2.5M 0.90
Cutera Note 4.000% 6/0 (Principal) 0.1 $1.6M 9.5M 0.17
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.4M 50k 27.89
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $1.2M 1.2M 1.00
Cleveland-cliffs (CLF) 0.0 $1.1M 73k 15.39
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $992k 2.0M 0.50
Baxter International (BAX) 0.0 $836k 25k 33.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $825k 78k 10.56
Euronet Worldwide (EEFT) 0.0 $683k 6.6k 103.50
Adient Ord Shs (ADNT) 0.0 $655k 27k 24.71
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $655k 253k 2.59
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $532k 1.1M 0.49
Capri Holdings SHS (CPRI) 0.0 $496k 15k 33.08
Cutera Note 2.250% 6/0 (Principal) 0.0 $409k 2.0M 0.20
Onemain Holdings (OMF) 0.0 $409k 8.4k 48.49
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $373k 414k 0.90
Goodyear Tire & Rubber Company (GT) 0.0 $341k 30k 11.35
O-i Glass (OI) 0.0 $223k 20k 11.13
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $20k 123k 0.16
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.2k 49k 0.02