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Aequim Alternative Investments LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,434,602,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $1,023,118,949
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $473,931,000
- BRUKER CORP · 6.375 PREF SER A · 116794207 · shares: $258,757,314
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $236,200,000
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · shares: $223,428,000
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $215,625,000
- SNOWFLAKE INC · NOTE 10/0 · 833445AB5 · principal: $199,734,101
- EVERGY INC · NOTE 4.500%12/1 · 30034WAD8 · principal: $190,769,100
- ORACLE CORP · 6.5 DEP CUM SR D · 68389X204 · shares: $184,295,000
- WEC ENERGY GROUP INC · NOTE 4.375% 6/0 · 92939UAR7 · principal: $167,433,750
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 60,500,000 principal | $1,023,118,949 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 4,050,000 shares | $473,931,000 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 580,000 shares | $258,757,314 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 200,000,000 principal | $236,200,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 4,300,000 shares | $223,428,000 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 69,000,000 principal | $215,625,000 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 120,000,000 principal | $199,734,101 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 134,000,000 principal | $190,769,100 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 4,100,000 shares | $184,295,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 135,000,000 principal | $167,433,750 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 155,000,000 principal | $165,497,305 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 122,500,000 principal | $160,076,875 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 1,700,000 shares | $130,407,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 72,500,000 principal | $129,340,000 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 107,250,000 principal | $129,209,438 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 2,225,000 shares | $123,153,750 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 97,500,000 principal | $99,469,500 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 87,500,000 principal | $95,615,625 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 1,400,000 shares | $95,585,000 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 37,500,000 principal | $94,406,250 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 2,200,000 shares | $91,014,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 67,500,000 principal | $81,742,500 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 22,300,000 principal | $81,640,300 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 70,000,000 principal | $78,172,500 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 75,000,000 principal | $77,090,409 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 36,000,000 principal | $75,447,000 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 75,000,000 principal | $74,025,000 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 70,000,000 principal | $67,987,500 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,400,000 shares | $67,116,000 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 61,250,000 principal | $62,674,063 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 65,000,000 principal | $62,562,500 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 55,000,000 principal | $62,287,500 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 1,750,000 shares | $61,460,000 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 60,000,000 principal | $59,906,339 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,090,000 shares | $57,922,600 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 40,000,000 principal | $53,594,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 60,000,000 principal | $53,336,100 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 39,500,000 principal | $50,046,500 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 459,158 shares | $45,704,587 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 44,500,000 principal | $42,777,850 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 25,000,000 principal | $42,643,750 |
| MKS INC. | COM | 55306N104 | — | 90,719 shares | $40,351,811 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 31,250,000 principal | $34,732,813 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 650,000 shares | $31,895,500 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 30,000,000 principal | $30,346,969 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 27,500,000 principal | $26,709,375 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 15,000,000 principal | $25,625,853 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 73,343 shares | $25,011,430 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 21,500,000 principal | $24,429,375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 915,700 shares | $24,412,562 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 99,417 shares | $20,384,462 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 6,713,000 principal | $19,638,882 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 243,875 shares | $19,397,818 |
| FLUOR CORP | COM | 343412102 | — | 352,672 shares | $18,476,486 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 18,674,000 principal | $18,375,216 |
| NUTANIX INC | CL A | 67059N108 | — | 319,826 shares | $16,298,333 |
| SOUTHERN CO | COM | 842587107 | — | 170,082 shares | $16,278,548 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 455,000 shares | $15,146,950 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 99,811 shares | $14,591,370 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 736,969 shares | $13,877,126 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 5,000,000 principal | $13,673,911 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 15,000,000 principal | $12,995,250 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 12,500,000 principal | $12,793,750 |
| FOX CORP | CL B COM | 35137L204 | — | 258,453 shares | $12,105,939 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 200,000 shares | $11,534,000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 12,500,000 principal | $11,438,750 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 10,000,000 principal | $11,409,000 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 440,000 shares | $11,272,800 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 10,750,000 principal | $10,911,250 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 10,000,000 principal | $10,880,931 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 150,000 shares | $10,095,000 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 5,000,000 principal | $10,053,600 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 10,000,000 principal | $9,862,500 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 2,656,000 principal | $9,833,840 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,620,319 shares | $9,284,428 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 31,500 shares | $9,212,490 |
| SYNAPTICS INC | COM | 87157D109 | — | 74,100 shares | $9,205,443 |
| NEWS CORP NEW | CL A | 65249B109 | — | 242,945 shares | $6,032,324 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 6,000,000 principal | $5,591,372 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,279 shares | $5,368,006 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 177,041 shares | $5,229,791 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 70,000 shares | $4,358,900 |
| PARSONS CORP DEL | COM | 70202L102 | — | 77,434 shares | $4,056,767 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 51,200 shares | $3,840,000 |
| KENVUE INC | COM | 49177J102 | — | 200,000 shares | $3,822,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 540,000 shares | $3,315,600 |
| KKR & CO INC | COM | 48251W104 | — | 32,000 shares | $2,936,960 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 578,484 shares | $2,429,633 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 2,500,000 principal | $2,378,250 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 71,692 shares | $2,277,655 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 2,000,000 principal | $2,232,197 |
| WORKIVA INC | COM CL A | 98139A105 | — | 44,815 shares | $2,173,976 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 4,000,000 principal | $2,092,836 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 127,452 shares | $1,928,349 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 200,000 shares | $1,878,000 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 1,200,000 principal | $1,345,500 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 70,000 shares | $1,286,600 |
| BAXTER INTL INC | COM | 071813109 | — | 60,000 shares | $1,279,200 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,426 shares | $513,733 |
| LIVEPERSON INC | COM | 538146309 | — | 121,218 shares | $275,165 |