Aequim Alternative Investments

Aequim Alternative Investments as of March 31, 2026

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Note 3.000%11/1 (Principal) 7.7 $398M 56M 7.16
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 4.9 $252M 182M 1.39
Echostar Corp Note 3.875%11/3 (Principal) 4.8 $247M 69M 3.57
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 4.4 $226M 3.5M 64.51
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 4.0 $206M 43M 4.75
Evergy Note 4.500%12/1 (Principal) 3.5 $181M 134M 1.35
Snowflake Note 10/0 (Principal) 3.4 $173M 147M 1.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 3.2 $163M 109M 1.49
Wec Energy Group Note 4.375% 6/0 (Principal) 3.0 $153M 124M 1.24
Rivian Automotive Note 3.625%10/1 (Principal) 2.9 $149M 155M 0.96
Txnm Energy Note 5.750% 6/0 (Principal) 2.8 $147M 110M 1.33
Bruker Corp 6.375 Pref Ser A (BRKRP) 2.8 $144M 500k 288.10
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.5 $127M 107M 1.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 2.1 $110M 100M 1.10
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 2.0 $103M 2.3M 45.91
Akamai Technologies Note 1.125% 2/1 (Principal) 1.9 $97M 85M 1.14
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.8 $95M 2.2M 42.99
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.8 $93M 1.3M 71.85
Trip Com Group Note 0.750% 6/1 (Principal) 1.8 $93M 90M 1.04
Ugi Corp Note 5.000% 6/0 (Principal) 1.8 $91M 65M 1.41
Interdigital Note 3.500% 6/0 (Principal) 1.7 $87M 22M 3.90
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.6 $83M 83M 1.00
Granite Constr Note 3.250% 6/1 (Principal) 1.6 $82M 50M 1.65
Wec Energy Group Note 4.375% 6/0 (Principal) 1.6 $81M 68M 1.21
Repligen Corp Note 1.000%12/1 (Principal) 1.5 $80M 81M 0.98
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.5 $79M 70M 1.13
Etsy Note 0.125%10/0 (Principal) 1.5 $78M 80M 0.98
Guardant Health Debt 1.250% 2/1 (Principal) 1.4 $72M 43M 1.68
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.3 $69M 45M 1.52
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 1.3 $65M 68M 0.96
Pg&e Corp Note 4.250%12/0 (Principal) 1.2 $64M 61M 1.04
Unity Software Note 3/1 (Principal) 1.2 $60M 60M 1.00
Microchip Technology Dep Shs Repstg (MCHPP) 1.2 $60M 1.1M 56.97
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.1 $56M 1.1M 50.23
Guidewire Software Note 1.250%11/0 (Principal) 1.1 $55M 55M 1.00
Novanta Unit 11/01/2028 (NOVTU) 1.0 $54M 1.0M 53.64
Itron Note 1.375% 7/1 (Principal) 1.0 $50M 50M 1.01
Jazz Investments I Note 3.125% 9/1 (Principal) 1.0 $50M 35M 1.42
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.8 $41M 725k 55.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.8 $40M 43M 0.95
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $36M 12M 2.99
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $30M 30M 1.00
Super Micro Computer Note 2.250% 7/1 (Principal) 0.5 $26M 30M 0.87
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.5 $25M 22M 1.17
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.5 $25M 600k 40.95
Varonis Sys Note 1.000% 9/1 (Principal) 0.5 $24M 28M 0.87
Alignment Healthcare Note 4.250%11/1 (Principal) 0.4 $21M 15M 1.41
Ppl Corp Unit 02/15/2029 0.4 $21M 400k 51.29
Electronic Arts (EA) 0.4 $20M 99k 203.87
MKS Instruments (MKSI) 0.4 $19M 84k 229.81
Unity Software Note 11/1 (Principal) 0.4 $18M 19M 0.97
Coinbase Global Com Cl A (COIN) 0.3 $17M 100k 174.61
Fluor Corporation (FLR) 0.3 $17M 353k 46.65
Coreweave Com Cl A (CRWV) 0.3 $16M 209k 77.47
Iren Note 3.250% 6/1 (Principal) 0.3 $15M 6.7M 2.29
Fox Corp Cl B Com (FOX) 0.3 $14M 259k 53.10
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $14M 13M 1.09
Cheesecake Factory Incorporated (CAKE) 0.3 $13M 244k 54.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $13M 325k 38.42
Nutanix Cl A (NTNX) 0.2 $12M 320k 38.01
Warner Bros Discovery Com Ser A (WBD) 0.2 $12M 440k 27.46
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $12M 10M 1.20
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.2 $12M 5.0M 2.41
Palo Alto Networks (PANW) 0.2 $11M 71k 160.32
Etsy Note 0.250% 6/1 (Principal) 0.2 $11M 13M 0.90
Vse Corp Unit 02/01/2029 0.2 $10M 200k 50.30
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $9.9M 440k 22.61
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $9.9M 9.8M 1.01
Southern Company (SO) 0.2 $9.2M 95k 96.52
Cloudflare Note 8/1 (Principal) 0.2 $9.2M 7.9M 1.17
Siriusxm Holdings Common Stock (SIRI) 0.2 $9.1M 393k 23.08
Riot Platforms Note 0.750% 1/1 (Principal) 0.2 $8.6M 7.5M 1.15
Snowflake Note 10/0 (Principal) 0.2 $8.5M 6.9M 1.23
Etsy (ETSY) 0.1 $7.6M 152k 49.98
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $6.4M 737k 8.75
News Corp Cl A (NWSA) 0.1 $6.1M 243k 24.93
Ormat Technologies (ORA) 0.1 $5.9M 53k 111.92
Enphase Energy Note 3/0 (Principal) 0.1 $5.4M 6.0M 0.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.1M 4.3k 1190.00
Parsons Corporation (PSN) 0.1 $4.2M 77k 54.17
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $3.8M 70k 54.48
Kenvue (KVUE) 0.1 $3.4M 200k 17.24
Haemonetics Corporation (HAE) 0.1 $2.9M 51k 56.36
Workiva Com Cl A (WK) 0.1 $2.7M 45k 59.63
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $2.3M 2.5M 0.92
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.2M 72k 30.38
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.1M 2.0M 1.04
Silicon Laboratories (SLAB) 0.0 $2.1M 10k 208.15
Hologic 0.0 $2.0M 27k 75.59
Newell Rubbermaid (NWL) 0.0 $1.9M 540k 3.43
Oddity Tech Shs Cl A (ODD) 0.0 $1.7M 128k 13.38
Cleveland-cliffs (CLF) 0.0 $1.7M 200k 8.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.5M 579k 2.60
Adient Ord Shs (ADNT) 0.0 $1.4M 70k 20.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 50k 23.65
Baxter International (BAX) 0.0 $1.0M 60k 16.80
Onemain Holdings (OMF) 0.0 $451k 8.4k 53.49
Liveperson (LPSN) 0.0 $309k 121k 2.55
O-i Glass (OI) 0.0 $210k 20k 10.51
Goodyear Tire & Rubber Company (GT) 0.0 $199k 30k 6.63
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $31k 414k 0.07
American Axle & Manufact. Holdings (DCH) 0.0 $21k 3.6k 5.93