Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2026

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 102 positions in its portfolio as reported in the June 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) 15.9 $1.0B 61M 16.91
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 7.4 $474M 4.1M 117.02
Bruker Corp 6.375 Pref Ser A (BRKRP) 4.0 $259M 580k 446.13
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.7 $236M 200M 1.18
Super Micro Computer 7 Dep Cm Sr A Wi 3.5 $223M 4.3M 51.96
Echostar Corp Note 3.875%11/3 (Principal) 3.4 $216M 69M 3.12
Snowflake Note 10/0 (Principal) 3.1 $200M 120M 1.66
Evergy Note 4.500%12/1 (Principal) 3.0 $191M 134M 1.42
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 2.9 $184M 4.1M 44.95
Wec Energy Group Note 4.375% 6/0 (Principal) 2.6 $167M 135M 1.24
Rivian Automotive Note 3.625%10/1 (Principal) 2.6 $166M 155M 1.07
Txnm Energy Note 5.750% 6/0 (Principal) 2.5 $160M 123M 1.31
Microchip Technology Dep Shs Repstg (MCHPP) 2.0 $130M 1.7M 76.71
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.0 $129M 73M 1.78
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.0 $129M 107M 1.20
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.9 $123M 2.2M 55.35
Etsy Note 0.125%10/0 (Principal) 1.5 $100M 98M 1.02
Firstenergy Corp Note 3.625% 1/1 (Principal) 1.5 $96M 88M 1.09
Novanta Unit 11/01/2028 (NOVTU) 1.5 $96M 1.4M 68.28
Guardant Health Debt 1.250% 2/1 (Principal) 1.5 $94M 38M 2.52
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.4 $91M 2.2M 41.37
Wec Energy Group Note 4.375% 6/0 (Principal) 1.3 $82M 68M 1.21
Interdigital Note 3.500% 6/0 (Principal) 1.3 $82M 22M 3.66
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.2 $78M 70M 1.12
Repligen Corp Note 1.000%12/1 (Principal) 1.2 $77M 75M 1.03
Granite Constr Note 3.250% 6/1 (Principal) 1.2 $75M 36M 2.10
Trip Com Group Note 0.750% 6/1 (Principal) 1.2 $74M 75M 0.99
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 1.1 $68M 70M 0.97
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.0 $67M 1.4M 47.94
Pg&e Corp Note 4.250%12/0 (Principal) 1.0 $63M 61M 1.02
Guidewire Software Note 1.250%11/0 (Principal) 1.0 $63M 65M 0.96
Unity Software Note 3/1 (Principal) 1.0 $62M 55M 1.13
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 1.0 $62M 1.8M 35.12
Itron Note 1.375% 7/1 (Principal) 0.9 $60M 60M 1.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.9 $58M 1.1M 53.14
Ugi Corp Note 5.000% 6/0 (Principal) 0.8 $54M 40M 1.34
Super Micro Computer Note 6/1 (Principal) 0.8 $53M 60M 0.89
Cloudflare Note 6/1 (Principal) 0.8 $50M 40M 1.27
Coreweave Com Cl A (CRWV) 0.7 $46M 459k 99.54
Bentley Sys Note 0.375% 7/0 (Principal) 0.7 $43M 45M 0.96
Jazz Investments I Note 3.125% 9/1 (Principal) 0.7 $43M 25M 1.71
MKS Instruments (MKSI) 0.6 $40M 91k 444.80
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.5 $35M 31M 1.11
Ppl Corp Unit 02/15/2029 (PPLC) 0.5 $32M 650k 49.07
Southern Note 3.250% 6/1 (Principal) 0.5 $30M 30M 1.01
Varonis Sys Note 1.000% 9/1 (Principal) 0.4 $27M 28M 0.97
Alignment Healthcare Note 4.250%11/1 (Principal) 0.4 $26M 15M 1.71
Palo Alto Networks (PANW) 0.4 $25M 73k 341.02
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $24M 22M 1.14
Warner Bros Discovery Com Ser A (WBD) 0.4 $24M 916k 26.66
Electronic Arts (EA) 0.3 $20M 99k 205.04
Iren Note 3.250% 6/1 (Principal) 0.3 $20M 6.7M 2.93
Cheesecake Factory Incorporated (CAKE) 0.3 $19M 244k 79.54
Fluor Corporation (FLR) 0.3 $19M 353k 52.39
Unity Software Note 11/1 (Principal) 0.3 $18M 19M 0.98
Nutanix Cl A (NTNX) 0.3 $16M 320k 50.96
Southern Company (SO) 0.3 $16M 170k 95.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $15M 455k 33.29
Coinbase Global Com Cl A (COIN) 0.2 $15M 100k 146.19
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $14M 737k 18.83
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.2 $14M 5.0M 2.73
Bill Holdings Note 4/0 (Principal) 0.2 $13M 15M 0.87
Rubrik Note 6/1 (Principal) 0.2 $13M 13M 1.02
Fox Corp Cl B Com (FOX) 0.2 $12M 259k 46.84
Vse Corp Unit 02/01/2029 (VSECU) 0.2 $12M 200k 57.67
Etsy Note 0.250% 6/1 (Principal) 0.2 $11M 13M 0.92
Golar Lng Note 2.750%12/1 (Principal) 0.2 $11M 10M 1.14
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $11M 440k 25.62
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $11M 11M 1.01
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.2 $11M 10M 1.09
Boeing Dep Conv Pfd A (BA.PA) 0.2 $10M 150k 67.30
Riot Platforms Note 0.750% 1/1 (Principal) 0.2 $10M 5.0M 2.01
Doordash Note 5/1 (Principal) 0.2 $9.9M 10M 0.99
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.2 $9.8M 2.7M 3.70
JetBlue Airways Corporation (JBLU) 0.1 $9.3M 1.6M 5.73
Tyler Technologies (TYL) 0.1 $9.2M 32k 292.46
Synaptics, Incorporated (SYNA) 0.1 $9.2M 74k 124.23
News Corp Cl A (NWSA) 0.1 $6.0M 243k 24.83
Enphase Energy Note 3/0 (Principal) 0.1 $5.6M 6.0M 0.93
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.4M 4.3k 1254.50
Siriusxm Holdings Common Stock (SIRI) 0.1 $5.2M 177k 29.54
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $4.4M 70k 62.27
Parsons Corporation (PSN) 0.1 $4.1M 77k 52.39
Haemonetics Corporation (HAE) 0.1 $3.8M 51k 75.00
Kenvue (KVUE) 0.1 $3.8M 200k 19.11
Newell Rubbermaid (NWL) 0.1 $3.3M 540k 6.14
Kkr & Co (KKR) 0.0 $2.9M 32k 91.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.4M 579k 4.20
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $2.4M 2.5M 0.95
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.3M 72k 31.77
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.2M 2.0M 1.12
Workiva Com Cl A (WK) 0.0 $2.2M 45k 48.51
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $2.1M 4.0M 0.52
Oddity Tech Shs Cl A (ODD) 0.0 $1.9M 128k 15.13
Cleveland-cliffs (CLF) 0.0 $1.9M 200k 9.39
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $1.3M 1.2M 1.12
Adient Ord Shs (ADNT) 0.0 $1.3M 70k 18.38
Baxter International (BAX) 0.0 $1.3M 60k 21.32
Onemain Holdings (OMF) 0.0 $514k 8.4k 60.97
Liveperson (LPSN) 0.0 $275k 121k 2.27
Goodyear Tire & Rubber Company (GT) 0.0 $198k 30k 6.60
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $14k 414k 0.03