Aequim Alternative Investments

Aequim Alternative Investments as of Sept. 30, 2024

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 102 positions in its portfolio as reported in the September 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) 8.3 $238M 8.0M 29.72
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 5.5 $158M 2.3M 68.98
Southern Note 3.875%12/1 (Principal) 3.5 $100M 90M 1.11
Ford Mtr Note 3/1 (Principal) 3.5 $100M 102M 0.98
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 3.3 $94M 80M 1.17
Duke Energy Corp Note 4.125% 4/1 (Principal) 3.0 $85M 80M 1.06
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 3.0 $85M 1.1M 73.90
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 2.9 $84M 1.3M 65.18
Cnx Resources Corporation (CNX) 2.8 $79M 2.4M 32.57
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.7 $77M 75M 1.03
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.7 $76M 75M 1.02
Hewlett Packard Enterprise C 7.625 Mand Conv 2.5 $73M 1.2M 60.51
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 2.5 $73M 60M 1.22
Nextera Energy Unit 06/01/2027 (NEE.PS) 2.3 $67M 1.2M 55.45
Firstenergy Corp Note 4.000% 5/0 (Principal) 2.3 $66M 63M 1.05
Cms Energy Corp Note 3.375% 5/0 (Principal) 2.3 $65M 60M 1.08
Etsy Note 0.125%10/0 (Principal) 2.3 $64M 65M 0.99
Alliant Energy Corp Note 3.875% 3/1 (Principal) 2.1 $60M 58M 1.05
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 2.0 $58M 435k 132.64
Unity Software Note 11/1 (Principal) 1.7 $50M 55M 0.90
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.7 $50M 1.1M 45.00
Guardant Health Note 11/1 (Principal) 1.7 $48M 60M 0.81
Shopify Note 0.125%11/0 (Principal) 1.7 $48M 50M 0.96
Datadog Note 0.125% 6/1 (Principal) 1.7 $48M 37M 1.30
Alarm Com Hldgs Note 1/1 (Principal) 1.4 $40M 43M 0.94
Progress Software Corp Note 1.000% 4/1 (Principal) 1.3 $37M 30M 1.24
Guidewire Software Note 1.250% 3/1 (Principal) 1.2 $36M 22M 1.61
Fluor Corporation (FLR) 1.2 $35M 743k 47.71
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.1 $32M 20M 1.58
Affirm Hldgs Note 11/1 (Principal) 1.1 $31M 35M 0.89
Akamai Technologies Note 0.125% 5/0 (Principal) 1.1 $31M 28M 1.12
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $29M 30M 0.97
Blackline Note 3/1 (Principal) 1.0 $29M 31M 0.94
Airbnb Note 3/1 (Principal) 1.0 $28M 30M 0.93
Interdigital Note 3.500% 6/0 (Principal) 1.0 $28M 15M 1.86
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.9 $27M 481k 55.74
Western Digital (WDC) 0.9 $25M 371k 68.29
Teladoc Health Note 1.250% 6/0 (Principal) 0.8 $24M 28M 0.87
Enphase Energy Note 0.250% 3/0 (Principal) 0.8 $23M 17M 1.41
Cytokinetics Note 3.500% 7/0 (Principal) 0.8 $23M 18M 1.29
Cinemark Holdings (CNK) 0.8 $23M 808k 27.84
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.8 $22M 443k 50.25
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $22M 1.2M 18.48
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.8 $22M 25M 0.87
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.8 $22M 15M 1.44
Freshpet Note 3.000% 4/0 (Principal) 0.7 $21M 10M 2.09
Uber Technologies Call Option (UBER) 0.7 $19M 250k 75.16
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $19M 21M 0.91
Confluent Note 1/1 (Principal) 0.6 $18M 20M 0.89
Stride Note 1.125% 9/0 (Principal) 0.6 $17M 10M 1.69
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.6 $16M 15M 1.06
Mannkind Corp Note 2.500% 3/0 (Principal) 0.5 $13M 10M 1.33
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $13M 13M 1.00
Etsy Note 0.250% 6/1 (Principal) 0.4 $12M 15M 0.82
Coinbase Global Com Cl A (COIN) 0.4 $12M 69k 178.17
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $12M 12M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $11M 12M 0.93
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.4 $10M 8.5M 1.21
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $9.9M 440k 22.41
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $9.3M 5.0M 1.85
Envestnet Note 0.750% 8/1 (Principal) 0.3 $8.9M 9.0M 0.99
Snap Note 5/0 (Principal) 0.3 $8.6M 10M 0.86
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $7.1M 5.0M 1.42
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $7.0M 6.0M 1.17
Siriusxm Holdings Common Stock 0.2 $6.9M 293k 23.65
Cutera Note 2.250% 3/1 (Principal) 0.2 $6.3M 20M 0.31
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $5.4M 6.0M 0.90
Discover Financial Services (DFS) 0.2 $5.2M 37k 140.29
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $4.7M 579k 8.16
Liveperson Note 12/1 (Principal) 0.1 $4.2M 9.4M 0.45
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $4.2M 4.3M 0.98
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.2M 4.0M 1.04
Spotify Technology S A SHS (SPOT) 0.1 $3.9M 11k 368.53
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $3.7M 4.0M 0.93
Cloudflare Note 8/1 (Principal) 0.1 $3.2M 3.5M 0.93
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.2M 3.3M 0.96
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $3.1M 3.6M 0.86
Parsons Corporation (PSN) 0.1 $3.0M 29k 103.68
Pagerduty (PD) 0.1 $3.0M 163k 18.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.9M 26k 111.41
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.5M 2.5M 1.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.3M 2.5M 0.93
Wolfspeed (WOLF) 0.1 $1.9M 197k 9.70
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 $1.5M 50k 30.63
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.1M 1.1M 0.98
Baxter International (BAX) 0.0 $949k 25k 37.97
Cleveland-cliffs (CLF) 0.0 $932k 73k 12.77
J Global (ZD) 0.0 $891k 18k 48.66
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $883k 231k 3.82
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $715k 414k 1.73
Euronet Worldwide (EEFT) 0.0 $655k 6.6k 99.23
Capri Holdings SHS (CPRI) 0.0 $637k 15k 42.44
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $623k 2.0M 0.31
Adient Ord Shs (ADNT) 0.0 $598k 27k 22.57
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $581k 253k 2.30
Onemain Holdings (OMF) 0.0 $397k 8.4k 47.07
Cutera Note 2.250% 6/0 (Principal) 0.0 $320k 2.0M 0.16
Goodyear Tire & Rubber Company (GT) 0.0 $266k 30k 8.85
O-i Glass (OI) 0.0 $262k 20k 13.12
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $4.9k 123k 0.04
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $4.1k 49k 0.08