Aequim Alternative Investments LP

CIK 1728201 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 102
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.000%11/1 · position key `pos:16720` · issuer key `iss:1962` PRN	ADD	+$267M	+27,000,000	$131M	$397M	28,500,000	55,500,000
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	ADD	+$165M	+44,500,000	$81.9M	$247M	24,500,000	69,000,000
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	ADD	+$7.7M	+230,000	$218M	$226M	3,270,000	3,500,000
—	share class as filed: NOTE 3.500% 6/0 · position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	TRIM	−$181M	−71,682,000	$387M	$206M	115,000,000	43,318,000
—	share class as filed: NOTE 3.750% 6/0 · position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` PRN	ADD	+$21.2M	+9,195,000	$141M	$163M	100,000,000	109,195,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	ADD	−$18.0M	+6,500,000	$167M	$149M	148,500,000	155,000,000
—	share class as filed: 6.375 PREF SER A · position key `pos:10406` · issuer key `iss:334`	ADD	+$7.6M	+126,000	$136M	$144M	374,000	500,000
—	share class as filed: 6.5 DEP CUM SR D · position key `pos:12790` · issuer key `iss:1370`	NEW	+$103M	+2,250,000	$0	$103M	—	2,250,000
—	share class as filed: NOTE 1.125% 2/1 · position key `pos:12627` · issuer key `iss:60` PRN	ADD	+$25.5M	+12,500,000	$71.8M	$97.3M	72,500,000	85,000,000
—	share class as filed: PFD CONV SER A · position key `pos:17338` · issuer key `iss:1391`	ADD	+$12.6M	+200,000	$82.0M	$94.6M	2,000,000	2,200,000
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	NEW	+$93.4M	+1,300,000	$0	$93.4M	—	1,300,000
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	TRIM	−$34.4M	−13,500,000	$128M	$93.4M	103,500,000	90,000,000
—	share class as filed: NOTE 5.000% 6/0 · position key `pos:12248` · issuer key `iss:1841` PRN	TRIM	−$11.6M	−7,500,000	$103M	$91.3M	72,500,000	65,000,000
—	share class as filed: NOTE 3.625% 6/1 · position key `pos:16046` · issuer key `iss:113` PRN	ADD	+$3.3M	+3,190,000	$79.8M	$83.1M	80,000,000	83,190,000
—	share class as filed: NOTE 3.250% 6/1 · position key `pos:15995` · issuer key `iss:846` PRN	ADD	+$26.4M	+15,000,000	$56.0M	$82.4M	35,000,000	50,000,000
—	share class as filed: NOTE 3.375% 5/0 · position key `pos:11569` · issuer key `iss:357` PRN	TRIM	−$1.2M	−5,000,000	$80.4M	$79.2M	75,000,000	70,000,000
—	share class as filed: DEBT 1.250% 2/1 · position key `pos:17241` · issuer key `iss:860` PRN	ADD	−$1.9M	+2,495,000	$73.4M	$71.5M	40,005,000	42,500,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134` PRN	ADD	+$10.5M	+5,175,000	$58.0M	$68.5M	39,825,000	45,000,000
—	share class as filed: DBCV 1.875% 3/1 · position key `pos:17967` · issuer key `iss:983` PRN	NEW	+$65.2M	+68,000,000	$0	$65.2M	—	68,000,000
—	share class as filed: NOTE 3/1 · position key `pos:12447` · issuer key `iss:1871` PRN	NEW	+$59.9M	+60,000,000	$0	$59.9M	—	60,000,000

Flags: no row carries a flag.

1–20 of the 81 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$30.3M	$282M	$252M	181,600,000	181,600,000
—	share class as filed: NOTE 4.500%12/1 · position key `pos:10298` · issuer key `iss:694` PRN	NO CHANGE	+$17.6M	$163M	$181M	134,000,000	134,000,000
—	share class as filed: NOTE 10/0 · position key `pos:17073` · issuer key `iss:1684` PRN	NO CHANGE	−$44.5M	$218M	$173M	146,500,000	146,500,000
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$8.6M	$144M	$153M	123,500,000	123,500,000
—	share class as filed: NOTE 5.750% 6/0 · position key `pos:12544` · issuer key `iss:1394` PRN	NO CHANGE	−$1.2M	$148M	$147M	110,000,000	110,000,000
—	share class as filed: NOTE 4.250% 8/1 · position key `pos:17398` · issuer key `iss:421` PRN	NO CHANGE	+$9.9M	$118M	$127M	107,250,000	107,250,000
—	share class as filed: NOTE 4.125% 4/1 · position key `pos:11599` · issuer key `iss:610` PRN	NO CHANGE	+$7.2M	$103M	$110M	100,000,000	100,000,000
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	NO CHANGE	−$4.9M	$91.9M	$87.1M	22,300,000	22,300,000
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:13517` · issuer key `iss:1937` PRN	NO CHANGE	+$5.1M	$76.3M	$81.4M	67,500,000	67,500,000
—	share class as filed: NOTE 1.000%12/1 · position key `pos:12320` · issuer key `iss:1545` PRN	NO CHANGE	−$9.8M	$89.3M	$79.5M	81,350,000	81,350,000
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NO CHANGE	−$2.8M	$81.0M	$78.2M	80,000,000	80,000,000
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$375K	$63.1M	$63.5M	61,250,000	61,250,000
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021` PRN	NO CHANGE	−$281K	$50.7M	$50.4M	50,000,000	50,000,000
—	share class as filed: UNIT 06/01/2027 · position key `pos:17053` · issuer key `iss:1311`	NO CHANGE	+$3.1M	$37.5M	$40.6M	725,000	725,000
—	share class as filed: NOTE 4.250%11/1 · position key `pos:13761` · issuer key `iss:74` PRN	NO CHANGE	−$1.6M	$22.8M	$21.2M	15,000,000	15,000,000
—	share class as filed: NOTE 11/1 · position key `pos:11554` · issuer key `iss:1871` PRN	NO CHANGE	+$79.4K	$18.1M	$18.2M	18,674,000	18,674,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$2.5M	$14.0M	$16.5M	352,672	352,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B COM · position key `pos:16742` · issuer key `iss:776`	NO CHANGE	−$3.1M	$16.8M	$13.7M	258,453	258,453
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:11444` · issuer key `iss:749` PRN	NO CHANGE	+$875K	$12.8M	$13.7M	12,500,000	12,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$1.0M	$12.3M	$13.4M	243,875	243,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$3.6M	$16.1M	$12.5M	325,000	325,000
—	share class as filed: NOTE 2.500% 9/1 · position key `pos:12460` · issuer key `iss:49` PRN	NO CHANGE	+$3.8M	$8.2M	$12.0M	5,000,000	5,000,000
—	share class as filed: NOTE 0.250% 6/1 · position key `pos:13883` · issuer key `iss:691` PRN	NO CHANGE	−$4.4K	$11.2M	$11.2M	12,500,000	12,500,000
—	share class as filed: PFD C CV 5.75% · position key `pos:14276` · issuer key `iss:623`	NO CHANGE	−$104K	$10.1M	$9.9M	440,000	440,000
—	share class as filed: NOTE 10/0 · position key `pos:12503` · issuer key `iss:1684` PRN	NO CHANGE	−$2.2M	$10.7M	$8.5M	6,900,000	6,900,000
—	share class as filed: *W EXP 01/23/202 · position key `pos:16751` · issuer key `iss:516`	NO CHANGE	+$214K	$6.2M	$6.4M	736,969	736,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$289K	$6.3M	$6.1M	242,945	242,945
—	share class as filed: NOTE 3/0 · position key `pos:10409` · issuer key `iss:659` PRN	NO CHANGE	+$120K	$5.2M	$5.4M	6,000,000	6,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17956` · issuer key `iss:1414`	NO CHANGE	−$591K	$4.8M	$4.2M	77,434	77,434
—	share class as filed: COM CL A · position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A`	NO CHANGE	−$1.2M	$3.9M	$2.7M	44,815	44,815
—	share class as filed: NOTE 2.250% 6/0 · position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `iss:2325` PRN	NO CHANGE	−$78.4K	$2.4M	$2.3M	2,500,000	2,500,000
—	share class as filed: CONV PFD 9% SR E · position key `pos:10475` · issuer key `iss:623`	NO CHANGE	+$33.0K	$2.1M	$2.2M	71,692	71,692
—	share class as filed: NOTE 0.250% 3/0 · position key `pos:16150` · issuer key `iss:874` PRN	NO CHANGE	−$81.3K	$2.2M	$2.1M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$157K	$2.0M	$1.9M	540,000	540,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J`	NO CHANGE	−$3.4M	$5.1M	$1.7M	127,452	127,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$966K	$2.7M	$1.7M	200,000	200,000
—	share class as filed: COM CL A · position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L`	NO CHANGE	−$607K	$2.1M	$1.5M	578,484	578,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16334` · issuer key `iss:2019`	NO CHANGE	+$72.8K	$1.3M	$1.4M	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$139K	$1.1M	$1.0M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15767` · issuer key `iss:1365`	NO CHANGE	−$118K	$569K	$451K	8,426	8,426
—	share class as filed: COM · position key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146`	NO CHANGE	−$160K	$469K	$309K	121,218	121,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16189` · issuer key `iss:1341`	NO CHANGE	−$85.0K	$295K	$210K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12001` · issuer key `iss:838`	NO CHANGE	−$63.9K	$263K	$199K	30,000	30,000
—	share class as filed: *W EXP 10/19/202 · position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `iss:2328`	NO CHANGE	−$4.3K	$35.2K	$30.9K	414,191	414,191

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

94 issuers · 102 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$397M

55,500,000 PRN

7.7%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$252M

181,600,000 PRN

4.9%

—

ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$247M

69,000,000 PRN

4.8%

—

WEC ENERGY GROUP INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$153M	123,500,000 PRN
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$81.4M	67,500,000 PRN

ticker not yet mapped

$234M

191,000,000 PRN

4.5%

—

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$226M

3,500,000

4.4%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$206M

43,318,000 PRN

4.0%

—

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$173M	146,500,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$8.5M	6,900,000 PRN

ticker not yet mapped

$182M

153,400,000 PRN

3.5%

—

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$181M

134,000,000 PRN

3.5%

—

VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$163M

109,195,000 PRN

3.2%

—

PG&E CORP

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for PG&E CORP, as it reported them
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$94.6M	2,200,000
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$63.5M	61,250,000 PRN

ticker not yet mapped

$158M

—

3.1%

—

RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$149M

155,000,000 PRN

2.9%

—

TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$147M

110,000,000 PRN

2.8%

—

BRUKER CORP · 6.375 PREF SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$144M

500,000

2.8%

—

CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$127M

107,250,000 PRN

2.5%

—

DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$110M

100,000,000 PRN

2.1%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$103M

2,250,000

2.0%

—

AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$97.3M

85,000,000 PRN

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

3 positions · 3 reported rows

Rows Aequim Alternative Investments LP reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$78.2M	80,000,000 PRN
ETSY INC · NOTE 0.250% 6/1 CUSIP — src ↗	$11.2M	12,500,000 PRN
ETSY INC · COM CUSIP — src ↗	$7.6M	152,081

$97.0M

—

1.9%

—

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$55.8M	1,110,000
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$40.6M	725,000

ticker not yet mapped

$96.3M

1,835,000

1.9%

—

ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.4M

1,300,000

1.8%

—

TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.4M

90,000,000 PRN

1.8%

—

UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$91.3M

65,000,000 PRN

1.8%

—

INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$87.1M

22,300,000 PRN

1.7%

—

AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.1M

83,190,000 PRN

1.6%

—

GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$82.4M

50,000,000 PRN

1.6%

—

REPLIGEN CORP · NOTE 1.000%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.5M

81,350,000 PRN

1.5%

—

CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.2M

70,000,000 PRN

1.5%

—

UNITY SOFTWARE INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for UNITY SOFTWARE INC, as it reported them
UNITY SOFTWARE INC · NOTE 3/1 CUSIP — src ↗	$59.9M	60,000,000 PRN
UNITY SOFTWARE INC · NOTE 11/1 CUSIP — src ↗	$18.2M	18,674,000 PRN

ticker not yet mapped

$78.1M

78,674,000 PRN

1.5%

—

GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$71.5M

42,500,000 PRN

1.4%

—

LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.5M

45,000,000 PRN

1.3%

—

INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.2M

68,000,000 PRN

1.3%

—

MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.8M

1,050,000

1.2%

—

GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.9M

55,000,000 PRN

1.1%

—

NOVANTA INC · UNIT 11/01/2028 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.6M

1,000,000

1.0%

—

ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.4M

50,000,000 PRN

1.0%

—

JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.6M

35,000,000 PRN

1.0%

—

BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.4M

42,500,000 PRN

0.8%

—

MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.9M

12,000,000 PRN

0.7%

—

PROGRESS SOFTWARE CORP · NOTE 1.000% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.0M

30,000,000 PRN

0.6%

—

SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.1M

30,000,000 PRN

0.5%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

21,500,000 PRN

0.5%

—

WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.6M

600,000

0.5%

—

VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.1M

27,500,000 PRN

0.5%

—

ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.2M

15,000,000 PRN

0.4%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.5M

400,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

99,417

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

84,268

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.4M

99,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

352,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

208,658

0.3%

—

IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.3M

6,713,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL B COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

258,453

0.3%

—

FIRSTENERGY CORP · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.7M

12,500,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEESECAKE FACTORY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

243,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

325,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTANIX INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

319,826

0.2%

—

EPR PPTYS

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for EPR PPTYS, as it reported them
EPR PPTYS · PFD C CV 5.75% CUSIP — src ↗	$9.9M	440,000
EPR PPTYS · CONV PFD 9% SR E CUSIP — src ↗	$2.2M	71,692

ticker not yet mapped

$12.1M

511,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

440,000

0.2%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

10,000,000 PRN

0.2%

—

ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

5,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

70,743

0.2%

—

VSE CORP · UNIT 02/01/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

200,000

0.2%

—

REDWOOD TRUST INC · NOTE 7.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

9,750,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

95,382

0.2%

—

CLOUDFLARE INC · NOTE 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

7,850,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.1M

393,124

0.2%

—

RIOT PLATFORMS INC · NOTE 0.750% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.6M

7,500,000 PRN

0.2%

—

CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.4M

736,969

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

242,945

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

52,900

0.1%

—

ENPHASE ENERGY INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.4M

6,000,000 PRN

0.1%

—

BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

4,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARSONS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

77,434

0.1%

—

SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

70,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

200,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAEMONETICS CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

51,200

0.1%

—

WORKIVA INC · COM CL A CUSIP 98139A105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

44,815

0.1%

—

ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3M

2,500,000 PRN

0.0%

—

HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

2,000,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

10,000

0.0%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

26,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWELL BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

540,000

0.0%

—

ODDITY TECH LTD · SHS CL A CUSIP M7518J104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.7M

127,452

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEVELAND-CLIFFS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

200,000

0.0%

—

REPAY HLDGS CORP · COM CL A CUSIP 76029L100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

578,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADIENT PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

70,000

0.0%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

50,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

60,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEMAIN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$451K

8,426

0.0%

—

LIVEPERSON INC · COM CUSIP 538146309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$309K

121,218

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O-I GLASS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$210K

20,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOODYEAR TIRE & RUBR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$199K

30,000

0.0%

—

ALGOMA STL GROUP INC · *W EXP 10/19/202 CUSIP 015658115
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.9K

414,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAUCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3K

3,600

0.0%

1–20 of 94 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 276 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 102 / 102median book 97.5 positions

125 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Aequim Alternative Investments LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.