Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Western Digital Corp.NOTE 3.000%11/1 | NOTE 3.000%11/1 | $1.02B | 15.9% |
| Hewlett Packard Enterprise C7.625 MAND CONV | 7.625 MAND CONV | $474M | 7.4% |
| Bruker Corp.6.375 PREF SER A | 6.375 PREF SER A | $259M | 4.0% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $236M | 3.7% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $223M | 3.5% |
| Echostar Corp.NOTE 3.875%11/3 | NOTE 3.875%11/3 | $216M | 3.4% |
| Snowflake Inc.NOTE 10/0 | NOTE 10/0 | $200M | 3.1% |
| Evergy Inc.NOTE 4.500%12/1 | NOTE 4.500%12/1 | $191M | 3.0% |
| Oracle Corp.6.5 DEP CUM SR D | 6.5 DEP CUM SR D | $184M | 2.9% |
| WEC Energy Group Inc.NOTE 4.375% 6/0 | NOTE 4.375% 6/0 | $167M | 2.6% |
| Rivian Automotive Inc.NOTE 3.625%10/1 | NOTE 3.625%10/1 | $165M | 2.6% |
| Txnm Energy Inc.NOTE 5.750% 6/0 | NOTE 5.750% 6/0 | $160M | 2.5% |
| Microchip Technology Inc..DEP SHS REPSTG | DEP SHS REPSTG | $130M | 2.0% |
| Live Nation Entertainment INNOTE 3.125% 1/1 | NOTE 3.125% 1/1 | $129M | 2.0% |
| Centerpoint Energy Inc.NOTE 4.250% 8/1 | NOTE 4.250% 8/1 | $129M | 2.0% |
| Albemarle Corp.7.25% DEP SHS A | 7.25% DEP SHS A | $123M | 1.9% |
| Etsy Inc.NOTE 0.125%10/0 | NOTE 0.125%10/0 | $99.5M | 1.5% |
| Firstenergy Corp.NOTE 3.625% 1/1 | NOTE 3.625% 1/1 | $95.6M | 1.5% |
| Novanta Inc.UNIT 11/01/2028 | UNIT 11/01/2028 | $95.6M | 1.5% |
| Guardant Health Inc.DEBT 1.250% 2/1 | DEBT 1.250% 2/1 | $94.4M | 1.5% |
| Pg&e Corp.PFD CONV SER A | PFD CONV SER A | $91M | 1.4% |
| WEC Energy Group Inc.NOTE 4.375% 6/0 | NOTE 4.375% 6/0 | $81.7M | 1.3% |
| Interdigital Inc.NOTE 3.500% 6/0 | NOTE 3.500% 6/0 | $81.6M | 1.3% |
| Cms Energy Corp.NOTE 3.375% 5/0 | NOTE 3.375% 5/0 | $78.2M | 1.2% |
| Repligen Corp.NOTE 1.000%12/1 | NOTE 1.000%12/1 | $77.1M | 1.2% |
| Granite Constr Inc.NOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $75.4M | 1.2% |
| Trip Com Group LtdNOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $74M | 1.2% |
| Integer Hldgs Corp.DBCV 1.875% 3/1 | DBCV 1.875% 3/1 | $68M | 1.1% |
| Nextera Energy Inc.UNIT 02/15/2029 | UNIT 02/15/2029 | $67.1M | 1.0% |
| Pg&e Corp.NOTE 4.250%12/0 | NOTE 4.250%12/0 | $62.7M | 1.0% |
| Guidewire Software Inc.NOTE 1.250%11/0 | NOTE 1.250%11/0 | $62.6M | 1.0% |
| Unity Software Inc.NOTE 3/1 | NOTE 3/1 | $62.3M | 1.0% |
| Whirlpool Corp.8.5 DEP SR A CNV | 8.5 DEP SR A CNV | $61.5M | 1.0% |
| Itron Inc.NOTE 1.375% 7/1 | NOTE 1.375% 7/1 | $59.9M | 0.9% |
| Nextera Energy Inc.UNIT 06/01/2027 | UNIT 06/01/2027 | $57.9M | 0.9% |
| Ugi Corp. NewNOTE 5.000% 6/0 | NOTE 5.000% 6/0 | $53.6M | 0.8% |
| Super Micro Computer Inc.NOTE 6/1 | NOTE 6/1 | $53.3M | 0.8% |
| Cloudflare Inc.NOTE 6/1 | NOTE 6/1 | $50M | 0.8% |
| Coreweave Inc.COM CL A | COM CL A | $45.7M | 0.7% |
| Bentley Sys Inc.NOTE 0.375% 7/0 | NOTE 0.375% 7/0 | $42.8M | 0.7% |
| Jazz Investments I LtdNOTE 3.125% 9/1 | NOTE 3.125% 9/1 | $42.6M | 0.7% |
| Mks Inc..COM | COM | $40.4M | 0.6% |
| Firstenergy Corp.NOTE 3.875% 1/1 | NOTE 3.875% 1/1 | $34.7M | 0.5% |
| PPL Corp.UNIT 02/15/2029 | UNIT 02/15/2029 | $31.9M | 0.5% |
| Southern CONOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $30.3M | 0.5% |
| Varonis Sys Inc.NOTE 1.000% 9/1 | NOTE 1.000% 9/1 | $26.7M | 0.4% |
| Alignment Healthcare Inc.NOTE 4.250%11/1 | NOTE 4.250%11/1 | $25.6M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $25M | 0.4% |
| PPL Cap Fdg Inc.NOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $24.4M | 0.4% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $24.4M | 0.4% |
Western Digital Corp.NOTE 3.000%11/1$1.02B
- Class
- NOTE 3.000%11/1
- Share
- 15.9%
Hewlett Packard Enterprise C7.625 MAND CONV$474M
- Class
- 7.625 MAND CONV
- Share
- 7.4%
Bruker Corp.6.375 PREF SER A$259M
- Class
- 6.375 PREF SER A
- Share
- 4.0%
Alibaba Group Hldg LtdNOTE 0.500% 6/0$236M
- Class
- NOTE 0.500% 6/0
- Share
- 3.7%
Super Micro Computer Inc.7 DEP CM SR A WI$223M
- Class
- 7 DEP CM SR A WI
- Share
- 3.5%
Echostar Corp.NOTE 3.875%11/3$216M
- Class
- NOTE 3.875%11/3
- Share
- 3.4%
Snowflake Inc.NOTE 10/0$200M
- Class
- NOTE 10/0
- Share
- 3.1%
Evergy Inc.NOTE 4.500%12/1$191M
- Class
- NOTE 4.500%12/1
- Share
- 3.0%
Oracle Corp.6.5 DEP CUM SR D$184M
- Class
- 6.5 DEP CUM SR D
- Share
- 2.9%
WEC Energy Group Inc.NOTE 4.375% 6/0$167M
- Class
- NOTE 4.375% 6/0
- Share
- 2.6%
Rivian Automotive Inc.NOTE 3.625%10/1$165M
- Class
- NOTE 3.625%10/1
- Share
- 2.6%
Txnm Energy Inc.NOTE 5.750% 6/0$160M
- Class
- NOTE 5.750% 6/0
- Share
- 2.5%
Microchip Technology Inc..DEP SHS REPSTG$130M
- Class
- DEP SHS REPSTG
- Share
- 2.0%
Live Nation Entertainment INNOTE 3.125% 1/1$129M
- Class
- NOTE 3.125% 1/1
- Share
- 2.0%
Centerpoint Energy Inc.NOTE 4.250% 8/1$129M
- Class
- NOTE 4.250% 8/1
- Share
- 2.0%
Albemarle Corp.7.25% DEP SHS A$123M
- Class
- 7.25% DEP SHS A
- Share
- 1.9%
Etsy Inc.NOTE 0.125%10/0$99.5M
- Class
- NOTE 0.125%10/0
- Share
- 1.5%
Firstenergy Corp.NOTE 3.625% 1/1$95.6M
- Class
- NOTE 3.625% 1/1
- Share
- 1.5%
Novanta Inc.UNIT 11/01/2028$95.6M
- Class
- UNIT 11/01/2028
- Share
- 1.5%
Guardant Health Inc.DEBT 1.250% 2/1$94.4M
- Class
- DEBT 1.250% 2/1
- Share
- 1.5%
Pg&e Corp.PFD CONV SER A$91M
- Class
- PFD CONV SER A
- Share
- 1.4%
WEC Energy Group Inc.NOTE 4.375% 6/0$81.7M
- Class
- NOTE 4.375% 6/0
- Share
- 1.3%
Interdigital Inc.NOTE 3.500% 6/0$81.6M
- Class
- NOTE 3.500% 6/0
- Share
- 1.3%
Cms Energy Corp.NOTE 3.375% 5/0$78.2M
- Class
- NOTE 3.375% 5/0
- Share
- 1.2%
Repligen Corp.NOTE 1.000%12/1$77.1M
- Class
- NOTE 1.000%12/1
- Share
- 1.2%
Granite Constr Inc.NOTE 3.250% 6/1$75.4M
- Class
- NOTE 3.250% 6/1
- Share
- 1.2%
Trip Com Group LtdNOTE 0.750% 6/1$74M
- Class
- NOTE 0.750% 6/1
- Share
- 1.2%
Integer Hldgs Corp.DBCV 1.875% 3/1$68M
- Class
- DBCV 1.875% 3/1
- Share
- 1.1%
Nextera Energy Inc.UNIT 02/15/2029$67.1M
- Class
- UNIT 02/15/2029
- Share
- 1.0%
Pg&e Corp.NOTE 4.250%12/0$62.7M
- Class
- NOTE 4.250%12/0
- Share
- 1.0%
Guidewire Software Inc.NOTE 1.250%11/0$62.6M
- Class
- NOTE 1.250%11/0
- Share
- 1.0%
Unity Software Inc.NOTE 3/1$62.3M
- Class
- NOTE 3/1
- Share
- 1.0%
Whirlpool Corp.8.5 DEP SR A CNV$61.5M
- Class
- 8.5 DEP SR A CNV
- Share
- 1.0%
Itron Inc.NOTE 1.375% 7/1$59.9M
- Class
- NOTE 1.375% 7/1
- Share
- 0.9%
Nextera Energy Inc.UNIT 06/01/2027$57.9M
- Class
- UNIT 06/01/2027
- Share
- 0.9%
Ugi Corp. NewNOTE 5.000% 6/0$53.6M
- Class
- NOTE 5.000% 6/0
- Share
- 0.8%
Super Micro Computer Inc.NOTE 6/1$53.3M
- Class
- NOTE 6/1
- Share
- 0.8%
Cloudflare Inc.NOTE 6/1$50M
- Class
- NOTE 6/1
- Share
- 0.8%
Coreweave Inc.COM CL A$45.7M
- Class
- COM CL A
- Share
- 0.7%
Bentley Sys Inc.NOTE 0.375% 7/0$42.8M
- Class
- NOTE 0.375% 7/0
- Share
- 0.7%
Jazz Investments I LtdNOTE 3.125% 9/1$42.6M
- Class
- NOTE 3.125% 9/1
- Share
- 0.7%
Mks Inc..COM$40.4M
- Class
- COM
- Share
- 0.6%
Firstenergy Corp.NOTE 3.875% 1/1$34.7M
- Class
- NOTE 3.875% 1/1
- Share
- 0.5%
PPL Corp.UNIT 02/15/2029$31.9M
- Class
- UNIT 02/15/2029
- Share
- 0.5%
Southern CONOTE 3.250% 6/1$30.3M
- Class
- NOTE 3.250% 6/1
- Share
- 0.5%
Varonis Sys Inc.NOTE 1.000% 9/1$26.7M
- Class
- NOTE 1.000% 9/1
- Share
- 0.4%
Alignment Healthcare Inc.NOTE 4.250%11/1$25.6M
- Class
- NOTE 4.250%11/1
- Share
- 0.4%
Palo Alto Networks Inc.COM$25M
- Class
- COM
- Share
- 0.4%
PPL Cap Fdg Inc.NOTE 2.875% 3/1$24.4M
- Class
- NOTE 2.875% 3/1
- Share
- 0.4%
Warner Bros Discovery Inc.COM SER A$24.4M
- Class
- COM SER A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728201
- File number
- 028-19295
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $5.16B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 18
Common questions
What are Aequim Alternative Investments’ 13F holdings worth?
$6.43 billion across 102 positions for the quarter ended 30 June 2026.
What is Aequim Alternative Investments’ largest 13F holding?
WESTERN DIGITAL CORP (NOTE 3.000%11/1) was the largest position at $1.02 billion, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is Aequim Alternative Investments’ 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 74.7%, across 102 positions as of 30 June 2026.
Does Form 13F show everything Aequim Alternative Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aequim Alternative Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.