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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) |
|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,000 shares | $198,000 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 414,191 shares | $14,372 |