Aequim Alternative Investments

Aequim Alternative Investments as of Dec. 31, 2025

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 7.6 $387M 115M 3.36
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 5.6 $283M 182M 1.56
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 4.3 $218M 3.3M 66.69
Snowflake Note 10/0 (Principal) 4.3 $218M 147M 1.49
Ford Mtr Note 3/1 (Principal) 3.5 $175M 169M 1.04
Rivian Automotive Note 3.625%10/1 (Principal) 3.3 $167M 149M 1.12
Evergy Note 4.500%12/1 (Principal) 3.2 $163M 134M 1.22
Txnm Energy Note 5.750% 6/0 (Principal) 2.9 $148M 110M 1.34
Wec Energy Group Note 4.375% 6/0 (Principal) 2.9 $144M 124M 1.17
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 2.8 $142M 100M 1.41
Bruker Corp 6.375 Pref Ser A (BRKRP) 2.7 $136M 374k 364.81
Airbnb Note 3/1 (Principal) 2.6 $134M 135M 0.99
Western Digital Corp Note 3.000%11/1 (Principal) 2.6 $131M 29M 4.59
Trip Com Group Note 0.750% 6/1 (Principal) 2.5 $128M 104M 1.23
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.3 $118M 107M 1.10
Boeing Dep Conv Pfd A (BA.PA) 2.2 $111M 1.6M 69.56
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.0 $103M 100M 1.03
Ugi Corp Note 5.000% 6/0 (Principal) 2.0 $103M 73M 1.42
Interdigital Note 3.500% 6/0 (Principal) 1.8 $92M 22M 4.12
Repligen Corp Note 1.000%12/1 (Principal) 1.8 $89M 81M 1.10
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.6 $82M 2.0M 41.00
Echostar Corp Note 3.875%11/3 (Principal) 1.6 $82M 25M 3.34
Etsy Note 0.125%10/0 (Principal) 1.6 $81M 80M 1.01
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.6 $80M 75M 1.07
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.6 $80M 80M 1.00
Wec Energy Group Note 4.375% 6/0 (Principal) 1.5 $76M 68M 1.13
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.5 $75M 72M 1.04
Guardant Health Debt 1.250% 2/1 (Principal) 1.5 $73M 40M 1.83
Akamai Technologies Note 1.125% 2/1 (Principal) 1.4 $72M 73M 0.99
Guidewire Software Note 1.250%11/0 (Principal) 1.4 $70M 64M 1.10
Pg&e Corp Note 4.250%12/0 (Principal) 1.2 $63M 61M 1.03
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.1 $58M 40M 1.46
Alarm Com Hldgs Note 1/1 (Principal) 1.1 $58M 58M 1.00
Granite Constr Note 3.250% 6/1 (Principal) 1.1 $56M 35M 1.60
Itron Note 1.375% 7/1 (Principal) 1.0 $51M 50M 1.01
Progress Software Corp Note 1.000% 4/1 (Principal) 1.0 $50M 50M 1.00
Confluent Note 1/1 (Principal) 0.8 $41M 42M 0.97
Novanta Unit 11/01/2028 (NOVTU) 0.8 $39M 700k 54.98
Blackline Note 3/1 (Principal) 0.8 $38M 39M 0.99
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.7 $38M 725k 51.77
Spotify Technology S A SHS (SPOT) 0.5 $28M 48k 580.71
Jazz Investments I Note 3.125% 9/1 (Principal) 0.5 $27M 20M 1.33
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $26M 20M 1.30
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $25M 23M 1.10
Enovis Corporation Note 3.875%10/1 (Principal) 0.5 $25M 25M 0.98
Alignment Healthcare Note 4.250%11/1 (Principal) 0.5 $23M 15M 1.52
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.4 $22M 23M 0.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $20M 20M 1.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $20M 21M 0.94
Enphase Energy Note 3/0 (Principal) 0.4 $20M 20M 0.99
Coinbase Global Com Cl A (COIN) 0.4 $19M 85k 226.14
Unity Software Note 11/1 (Principal) 0.4 $18M 19M 0.97
Vertex Note 0.750% 5/0 (Principal) 0.3 $18M 19M 0.95
Fox Corp Cl B Com (FOX) 0.3 $17M 259k 64.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $16M 325k 49.65
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.3 $16M 6.0M 2.58
Cyberark Software SHS (CYBR) 0.3 $15M 34k 446.06
Riot Platforms Note 0.750% 1/1 (Principal) 0.3 $15M 14M 1.13
Transmedics Group Note 1.500% 6/0 (Principal) 0.3 $15M 10M 1.50
Electronic Arts (EA) 0.3 $14M 69k 204.33
Fluor Corporation (FLR) 0.3 $14M 353k 39.63
Global Pmts Note 1.500% 3/0 (Principal) 0.3 $14M 16M 0.90
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $13M 13M 1.02
Cheesecake Factory Incorporated (CAKE) 0.2 $12M 244k 50.48
Etsy Note 0.250% 6/1 (Principal) 0.2 $11M 13M 0.90
Nutanix Cl A (NTNX) 0.2 $11M 213k 51.69
Snowflake Note 10/0 (Principal) 0.2 $11M 6.9M 1.55
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $10M 440k 22.85
Itron Note 3/1 (Principal) 0.2 $9.9M 10M 0.99
Varonis Sys Note 1.000% 9/1 (Principal) 0.2 $9.3M 10M 0.93
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.2 $8.2M 5.0M 1.64
News Corp Cl A (NWSA) 0.1 $6.3M 243k 26.12
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $6.2M 737k 8.46
Siriusxm Holdings Common Stock (SIRI) 0.1 $5.9M 293k 20.00
Coreweave Com Cl A (CRWV) 0.1 $5.8M 82k 71.61
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $5.4M 6.0M 0.90
Enphase Energy Note 3/0 (Principal) 0.1 $5.2M 6.0M 0.87
Oddity Tech Shs Cl A (ODD) 0.1 $5.1M 128k 40.18
Parsons Corporation (PSN) 0.1 $4.8M 77k 61.80
MKS Instruments (MKSI) 0.1 $4.5M 28k 159.80
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $4.2M 4.3M 1.00
Workiva Com Cl A (WK) 0.1 $3.9M 45k 86.25
Cleveland-cliffs (CLF) 0.1 $2.7M 200k 13.28
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $2.5M 2.5M 0.99
Iren Note 3.250% 6/1 (Principal) 0.0 $2.5M 1.0M 2.45
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $2.4M 2.5M 0.95
Southern Company (SO) 0.0 $2.2M 25k 87.20
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.2M 2.0M 1.08
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.1M 72k 29.92
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.1M 579k 3.65
Newell Rubbermaid (NWL) 0.0 $2.0M 540k 3.72
Etsy (ETSY) 0.0 $1.5M 27k 55.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 75k 19.27
Adient Ord Shs (ADNT) 0.0 $1.3M 70k 19.17
Baxter International (BAX) 0.0 $1.1M 60k 19.11
Spdr S&p 500 Etf Tr Put Put Option 0.0 $1.0M 7.5k 137.00
Gen Digital Right 99/99/9999 (GENVR) 0.0 $882k 200k 4.41
Onemain Holdings (OMF) 0.0 $569k 8.4k 67.55
Liveperson (LPSN) 0.0 $469k 121k 3.87
O-i Glass (OI) 0.0 $295k 20k 14.76
Goodyear Tire & Rubber Company (GT) 0.0 $263k 30k 8.76
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $35k 414k 0.09
Butterfly Network *w Exp 02/12/202 0.0 $869.316800 49k 0.02