Aequim Alternative Investments LP

CIK: 0001728201SEC EDGAR →

Portfolio Value

$5.1T

Holdings

103

As of

Q4 2025

New Positions

17

Closed Positions

18

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	STX 3.5 06/01/28 SEAGATE HDD CAYMAN	115,000,000	$386.8B	7.65%
2	BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD	181,600,000	$282.5B	5.58%
3	HPE 7.625 09/01/27 HEWLETT PACKARD ENTERPRISE C	3,270,000	$218.1B	4.31%
4	SNOW 0 10/01/27 SNOWFLAKE INC	146,500,000	$217.8B	4.31%
5	F 0 03/15/26 FORD MTR CO	168,500,000	$175.4B	3.47%
6	RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC	148,500,000	$166.9B	3.30%
7	EVRG 4.5 12/15/27 EVERGY INC	134,000,000	$163.3B	3.23%
8	TXNM 5.75 06/01/54 TXNM ENERGY INC	110,000,000	$147.8B	2.92%
9	WEC 4.375 06/01/29 WEC ENERGY GROUP INC	123,500,000	$144.4B	2.85%
10	VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP	100,000,000	$141.4B	2.80%

Quarterly Changes

Top Buys

STX 3.5 06/01/28↑ Increased

$175.0B

HPE 7.625 09/01/27↑ Increased

$95.9B

AKAM 1.125 02/15/29NEW

$71.8B

GWRE 1.25 11/01/29NEW

$70.3B

GVA 3.25 06/15/30NEW

$56.0B

Top Sells

SPYCLOSED

$433.0B

BTSG 6.75 02/01/27CLOSED

$130.4B

GTLS 6.75 12/15/25 BCLOSED

$71.1B

SO 3.875 12/15/25CLOSED

$56.3B

SHOPCN 0.125 11/01/25CLOSED

$52.6B

New Positions (22)

AKAM 1.125 02/15/29

$71.8B · 72.5M shares

GWRE 1.25 11/01/29

$70.3B · 63.8M shares

GVA 3.25 06/15/30

$56.0B · 35.0M shares

NOVT 6.5 11/01/28

$38.5B · 700K shares

JAZZ 3.125 09/15/30

$26.7B · 20.0M shares

ALHC 4.25 11/15/29

$22.8B · 15.0M shares

RIOT 0.75 01/15/30

$15.3B · 13.5M shares

$14.2B · 69K shares

GPN 1.5 03/01/31

$13.9B · 15.5M shares

ITRI 0 03/15/26

$9.9B · 10.0M shares

VRNS 1 09/15/29

$9.3B · 10.0M shares

AEIS 2.5 09/15/28

$8.2B · 5.0M shares

$6.2B · 737K shares

$5.8B · 82K shares

$4.5B · 28K shares

RWT 7.75 06/15/27

$4.2B · 4.3M shares

$3.9B · 45K shares

IREN 3.25 06/15/30

$2.5B · 1.0M shares

$2.2B · 25K shares

$1.5B · 27K shares

$1.0B · 8K shares

$469.0M · 121K shares

Closed Positions (14)

$433.0B · 650K shares

BTSG 6.75 02/01/27

$130.4B · 1.3M shares

GTLS 6.75 12/15/25 B

$71.1B · 1.0M shares

SO 3.875 12/15/25

$56.3B · 50.0M shares

SHOPCN 0.125 11/01/25

$52.6B · 50.0M shares

SO 4.5 06/15/27

$32.9B · 29.5M shares

PRO 2.25 09/15/27

$14.9B · 15.0M shares

GVA 3.75 05/15/28

$12.1B · 5.0M shares

$5.3B · 65K shares

$2.2B · 17K shares

$2.0B · 69K shares

$1.9B · 22K shares

$881.2M · 1.7M shares

$268.0M · 7K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	72	$4.8T	95.0%
Technology	12	$105.3B	2.1%
Communication Services	5	$70.8B	1.4%
Financial Services	4	$37.0B	0.7%
Industrials	2	$18.8B	0.4%
Consumer Cyclical	4	$15.4B	0.3%
Basic Materials	1	$2.7B	0.1%
Utilities	1	$2.2B	0.0%
Consumer Defensive	1	$2.0B	0.0%
Healthcare	1	$1.1B	0.0%