Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2025

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Txnm Energy Note 5.750% 6/0 (Principal) 4.7 $143M 110M 1.30
Airbnb Note 3/1 (Principal) 3.9 $121M 125M 0.97
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 3.7 $113M 63M 1.80
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 3.5 $107M 1.3M 82.55
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.5 $106M 1.8M 58.88
Rivian Automotive Note 3.625%10/1 (Principal) 3.4 $104M 115M 0.90
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.3 $102M 80M 1.28
Ford Mtr Note 3/1 (Principal) 3.3 $101M 102M 0.99
Ugi Corp Note 5.000% 6/0 (Principal) 3.2 $97M 70M 1.38
Evergy Note 4.500%12/1 (Principal) 2.9 $88M 75M 1.17
Wec Energy Group Note 4.375% 6/0 (Principal) 2.8 $87M 75M 1.16
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.7 $84M 78M 1.08
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 2.6 $80M 738k 108.44
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.5 $76M 75M 1.01
Boeing Dep Conv Pfd A (BA.PA) 2.4 $75M 1.1M 68.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 2.3 $71M 60M 1.20
Etsy Note 0.125%10/0 (Principal) 2.3 $69M 72M 0.97
Cms Energy Corp Note 3.375% 5/0 (Principal) 2.1 $64M 60M 1.07
Alliant Energy Corp Note 3.875% 3/1 (Principal) 2.0 $62M 60M 1.03
Interdigital Note 3.500% 6/0 (Principal) 1.9 $58M 20M 2.92
Repligen Corp Note 1.000%12/1 (Principal) 1.9 $58M 59M 1.00
Wec Energy Group Note 4.375% 6/0 (Principal) 1.8 $57M 50M 1.13
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.8 $56M 1.5M 37.60
Alarm Com Hldgs Note 1/1 (Principal) 1.8 $56M 58M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 1.8 $54M 45M 1.20
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.7 $51M 48M 1.06
Shopify Note 0.125%11/0 (Principal) 1.7 $51M 50M 1.01
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.6 $49M 1.1M 47.09
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.6 $49M 38M 1.30
Southern Note 3.875%12/1 (Principal) 1.6 $48M 44M 1.11
Blackline Note 3/1 (Principal) 1.2 $37M 39M 0.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.2 $36M 38M 0.95
Southern Note 4.500% 6/1 (Principal) 1.1 $33M 30M 1.10
Pg&e Corp Note 4.250%12/0 (Principal) 1.0 $30M 30M 0.99
Confluent Note 1/1 (Principal) 0.9 $29M 31M 0.93
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $28M 1.0M 28.12
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.9 $28M 465k 60.40
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $26M 800k 32.10
Spotify Technology S A SHS (SPOT) 0.8 $25M 33k 767.34
Coinbase Global Com Cl A (COIN) 0.8 $24M 69k 350.49
Guardant Health Debt 1.250% 2/1 (Principal) 0.8 $23M 20M 1.17
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.7 $23M 20M 1.13
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.7 $21M 23M 0.94
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.7 $20M 20M 1.01
Fluor Corporation (FLR) 0.6 $19M 375k 51.27
Enphase Energy Note 3/0 (Principal) 0.6 $19M 20M 0.96
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.6 $19M 18M 1.08
Cytokinetics Note 3.500% 7/0 (Principal) 0.6 $19M 18M 1.07
Unity Software Note 11/1 (Principal) 0.6 $18M 19M 0.94
Enovis Corporation Note 3.875%10/1 (Principal) 0.6 $17M 18M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $17M 18M 0.95
Super Micro Computer Note 3.500% 3/0 (Principal) 0.5 $16M 15M 1.05
Pros Holdings Note 2.250% 9/1 (Principal) 0.5 $14M 15M 0.95
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.5 $14M 9.0M 1.54
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $13M 9.0M 1.43
Microchip Technology (MCHP) 0.4 $12M 171k 70.37
Vertex Note 0.750% 5/0 (Principal) 0.4 $12M 10M 1.20
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.4 $11M 440k 25.05
Etsy Note 0.250% 6/1 (Principal) 0.4 $11M 13M 0.86
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.3 $11M 6.0M 1.78
Nutanix Cl A (NTNX) 0.3 $10M 135k 76.44
Snap Note 5/0 (Principal) 0.3 $9.1M 10M 0.91
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $8.3M 5.0M 1.66
Siriusxm Holdings Common Stock (SIRI) 0.2 $6.7M 293k 22.97
Etsy (ETSY) 0.2 $6.1M 122k 50.16
Cyberark Software SHS (CYBR) 0.2 $5.2M 13k 406.88
Kellogg Company (K) 0.2 $5.1M 65k 79.53
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $5.0M 5.0M 1.00
Cloudflare Cl A Com (NET) 0.2 $4.6M 24k 195.83
Nextera Energy Unit 09/01/2025 0.1 $4.0M 100k 39.74
Liveperson Note 12/1 (Principal) 0.1 $3.7M 9.4M 0.40
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $3.5M 14M 0.26
Cheesecake Factory Incorporated (CAKE) 0.1 $3.4M 54k 62.66
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.3M 3.3M 0.99
Enphase Energy Note 3/0 (Principal) 0.1 $2.8M 3.5M 0.81
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $2.8M 579k 4.82
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $2.4M 2.5M 0.97
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.4M 2.5M 0.97
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $2.3M 2.5M 0.90
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.2M 72k 31.18
Parsons Corporation (PSN) 0.1 $2.1M 29k 71.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.8M 17k 106.12
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.6M 200k 8.16
Cleveland-cliffs (CLF) 0.0 $1.5M 200k 7.60
Workiva Com Cl A (WK) 0.0 $1.5M 22k 68.45
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $1.4M 231k 6.21
Adient Ord Shs (ADNT) 0.0 $1.4M 70k 19.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3M 63k 20.71
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.1M 1.7M 0.64
Baxter International (BAX) 0.0 $757k 25k 30.28
Onemain Holdings (OMF) 0.0 $480k 8.4k 57.00
Goodyear Tire & Rubber Company (GT) 0.0 $311k 30k 10.37
O-i Glass (OI) 0.0 $295k 20k 14.74
J Global Call Option (ZD) 0.0 $213k 7.0k 30.27
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $211k 414k 0.51
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $3.0k 49k 0.06