Aequim Alternative Investments LP

Est. AUM

$5.16B

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WESTERN DIGITAL CORP	NOTE 3.000%11/1	$397.5M	55500000	7.71%	SOLE
2	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$252.2M	181600000	4.89%	SOLE
3	ECHOSTAR CORP	NOTE 3.875%11/3	$246.6M	69000000	4.78%	SOLE
4	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$225.8M	3500000	4.38%	SOLE
5	SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$205.8M	43318000	3.99%	SOLE
6	EVERGY INC	NOTE 4.500%12/1	$180.9M	134000000	3.51%	SOLE
7	SNOWFLAKE INC	NOTE 10/0	$173.3M	146500000	3.36%	SOLE
8	VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$162.6M	109195000	3.15%	SOLE
9	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$152.9M	123500000	2.96%	SOLE
10	RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$148.8M	155000000	2.89%	SOLE
11	TXNM ENERGY INC	NOTE 5.750% 6/0	$146.6M	110000000	2.84%	SOLE
12	BRUKER CORP	6.375 PREF SER A	$144.1M	500000	2.79%	SOLE
13	CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$127.4M	107250000	2.47%	SOLE
14	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$110.3M	100000000	2.14%	SOLE
15	ORACLE CORP	6.5 DEP CUM SR D	$103.3M	2250000	2.00%	SOLE
16	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$97.3M	85000000	1.89%	SOLE
17	PG&E CORP	PFD CONV SER A	$94.6M	2200000	1.83%	SOLE
18	ALBEMARLE CORP	7.25% DEP SHS A	$93.4M	1300000	1.81%	SOLE
19	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$93.4M	90000000	1.81%	SOLE
20	UGI CORP NEW	NOTE 5.000% 6/0	$91.3M	65000000	1.77%	SOLE
21	INTERDIGITAL INC	NOTE 3.500% 6/0	$87.1M	22300000	1.69%	SOLE
22	AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$83.1M	83190000	1.61%	SOLE
23	GRANITE CONSTR INC	NOTE 3.250% 6/1	$82.4M	50000000	1.60%	SOLE
24	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$81.4M	67500000	1.58%	SOLE
25	REPLIGEN CORP	NOTE 1.000%12/1	$79.5M	81350000	1.54%	SOLE
26	CMS ENERGY CORP	NOTE 3.375% 5/0	$79.2M	70000000	1.54%	SOLE
27	ETSY INC	NOTE 0.125%10/0	$78.2M	80000000	1.52%	SOLE
28	GUARDANT HEALTH INC	DEBT 1.250% 2/1	$71.5M	42500000	1.39%	SOLE
29	LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$68.5M	45000000	1.33%	SOLE
30	INTEGER HLDGS CORP	DBCV 1.875% 3/1	$65.2M	68000000	1.26%	SOLE
31	PG&E CORP	NOTE 4.250%12/0	$63.5M	61250000	1.23%	SOLE
32	UNITY SOFTWARE INC	NOTE 3/1	$59.9M	60000000	1.16%	SOLE
33	MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$59.8M	1050000	1.16%	SOLE
34	NEXTERA ENERGY INC	UNIT 02/15/2029	$55.8M	1110000	1.08%	SOLE
35	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$54.9M	55000000	1.06%	SOLE
36	NOVANTA INC	UNIT 11/01/2028	$53.6M	1000000	1.04%	SOLE
37	ITRON INC	NOTE 1.375% 7/1	$50.4M	50000000	0.98%	SOLE
38	JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$49.6M	35000000	0.96%	SOLE
39	NEXTERA ENERGY INC	UNIT 06/01/2027	$40.6M	725000	0.79%	SOLE
40	BENTLEY SYS INC	NOTE 0.375% 7/0	$40.4M	42500000	0.78%	SOLE
41	MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$35.9M	12000000	0.70%	SOLE
42	PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$30.0M	30000000	0.58%	SOLE
43	SUPER MICRO COMPUTER INC	NOTE 2.250% 7/1	$26.1M	30000000	0.51%	SOLE
44	PPL CAP FDG INC	NOTE 2.875% 3/1	$25.2M	21500000	0.49%	SOLE
45	WHIRLPOOL CORP	8.5 DEP SR A CNV	$24.6M	600000	0.48%	SOLE
46	VARONIS SYS INC	NOTE 1.000% 9/1	$24.1M	27500000	0.47%	SOLE
47	ALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	$21.2M	15000000	0.41%	SOLE
48	PPL CORP	UNIT 02/15/2029	$20.5M	400000	0.40%	SOLE
49	ELECTRONIC ARTS INC	COM	$20.3M	99417	0.39%	SOLE
50	MKS INC.	COM	$19.4M	84268	0.38%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.