Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Aequim Alternative Investments LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
102
positionsALL retained default holdings for this (filer, period), including NULL-value ones
22
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
23
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | add | +$267M | +27,000,000 | $131M | $397M | 28,500,000 | 55,500,000 | |
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | add | +$165M | +44,500,000 | $81.9M | $247M | 24,500,000 | 69,000,000 | |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key pos:12552 · issuer key iss:1112 | add | +$7.7M | +230,000 | $218M | $226M | 3,270,000 | 3,500,000 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | trim | −$181M | −71,682,000 | $387M | $206M | 115,000,000 | 43,318,000 | |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRN | add | +$21.2M | +9,195,000 | $141M | $163M | 100,000,000 | 109,195,000 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | add | −$18.0M | +6,500,000 | $167M | $149M | 148,500,000 | 155,000,000 | |
BRUKER CORP 6.375 PREF SER Aposition key pos:11249 · issuer key iss:453 | add | +$7.6M | +126,000 | $136M | $144M | 374,000 | 500,000 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$103M | +2,250,000 | $0 | $103M | — | 2,250,000 | |
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key pos:13494 · issuer key iss:108 PRN | add | +$25.5M | +12,500,000 | $71.8M | $97.3M | 72,500,000 | 85,000,000 | |
PG&E CORP PFD CONV SER Aposition key pos:18248 · issuer key iss:1654 | add | +$12.6M | +200,000 | $82.0M | $94.6M | 2,000,000 | 2,200,000 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | new | +$93.4M | +1,300,000 | $0 | $93.4M | — | 1,300,000 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | trim | −$34.4M | −13,500,000 | $128M | $93.4M | 103,500,000 | 90,000,000 | |
UGI CORP NEW NOTE 5.000% 6/0position key pos:13111 · issuer key iss:2184 PRN | trim | −$11.6M | −7,500,000 | $103M | $91.3M | 72,500,000 | 65,000,000 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | add | +$3.3M | +3,190,000 | $79.8M | $83.1M | 80,000,000 | 83,190,000 | |
GRANITE CONSTR INC NOTE 3.250% 6/1position key pos:16893 · issuer key iss:1040 PRN | add | +$26.4M | +15,000,000 | $56.0M | $82.4M | 35,000,000 | 50,000,000 | |
CMS ENERGY CORP NOTE 3.375% 5/0position key pos:12422 · issuer key iss:477 PRN | trim | −$1.2M | −5,000,000 | $80.4M | $79.2M | 75,000,000 | 70,000,000 | |
GUARDANT HEALTH INC DEBT 1.250% 2/1position key pos:18151 · issuer key iss:1057 PRN | add | −$1.9M | +2,495,000 | $73.4M | $71.5M | 40,005,000 | 42,500,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | add | +$10.5M | +5,175,000 | $58.0M | $68.5M | 39,825,000 | 45,000,000 | |
INTEGER HLDGS CORP DBCV 1.875% 3/1position key pos:18885 · issuer key iss:1194 PRN | new | +$65.2M | +68,000,000 | $0 | $65.2M | — | 68,000,000 | |
UNITY SOFTWARE INC NOTE 3/1position key pos:13313 · issuer key iss:2221 PRN | new | +$59.9M | +60,000,000 | $0 | $59.9M | — | 60,000,000 | |
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key pos:13220 · issuer key iss:1475 | new | +$59.8M | +1,050,000 | $0 | $59.8M | — | 1,050,000 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$55.8M | +1,110,000 | $0 | $55.8M | — | 1,110,000 | |
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 PRN | trim | −$15.4M | −8,775,000 | $70.3M | $54.9M | 63,775,000 | 55,000,000 | |
NOVANTA INC UNIT 11/01/2028position key pos:18861 · issuer key iss:1588 | add | +$15.2M | +300,000 | $38.5M | $53.6M | 700,000 | 1,000,000 | |
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | add | +$23.0M | +15,000,000 | $26.7M | $49.6M | 20,000,000 | 35,000,000 | |
BENTLEY SYS INC NOTE 0.375% 7/0position key pos:15824 · issuer key iss:358 PRN | add | +$20.6M | +21,500,000 | $19.8M | $40.4M | 21,000,000 | 42,500,000 | |
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485 PRN | add | +$20.4M | +6,000,000 | $15.5M | $35.9M | 6,000,000 | 12,000,000 | |
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1position key pos:16359 · issuer key iss:1763 PRN | trim | −$19.9M | −20,000,000 | $49.8M | $30.0M | 50,000,000 | 30,000,000 | |
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1position key pos:16346 · issuer key iss:2060 PRN | new | +$26.1M | +30,000,000 | $0 | $26.1M | — | 30,000,000 | |
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | trim | +$492K | −1,000,000 | $24.7M | $25.2M | 22,500,000 | 21,500,000 | |
WHIRLPOOL CORP 8.5 DEP SR A CNVposition key pos:12014 · issuer key iss:2333 | new | +$24.6M | +600,000 | $0 | $24.6M | — | 600,000 | |
VARONIS SYS INC NOTE 1.000% 9/1position key sid:sec:prov:8c70b04e09fb508ec381394df551d837 · issuer key cusip6:922280 PRN | add | +$14.7M | +17,500,000 | $9.3M | $24.1M | 10,000,000 | 27,500,000 | |
PPL CORP UNIT 02/15/2029position key pos:13590 · issuer key iss:1659 | new | +$20.5M | +400,000 | $0 | $20.5M | — | 400,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$6.1M | +30,000 | $14.2M | $20.3M | 69,417 | 99,417 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | add | +$14.9M | +56,079 | $4.5M | $19.4M | 28,189 | 84,268 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$1.8M | +14,720 | $19.2M | $17.4M | 85,091 | 99,811 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$10.3M | +127,025 | $5.8M | $16.2M | 81,633 | 208,658 | |
IREN LIMITED NOTE 3.250% 6/1position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C PRN | add | +$12.9M | +5,713,000 | $2.5M | $15.3M | 1,000,000 | 6,713,000 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | add | +$1.1M | +106,800 | $11.0M | $12.2M | 213,026 | 319,826 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | new | +$12.1M | +440,000 | $0 | $12.1M | — | 440,000 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | trim | −$13.9M | −10,000,000 | $26.0M | $12.0M | 20,000,000 | 10,000,000 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | new | +$11.3M | +70,743 | $0 | $11.3M | — | 70,743 | |
VSE CORP UNIT 02/01/2029position key pos:13364 · issuer key iss:2235 | new | +$10.1M | +200,000 | $0 | $10.1M | — | 200,000 | |
REDWOOD TRUST INC NOTE 7.750% 6/1position key pos:18746 · issuer key iss:1822 PRN | add | +$5.7M | +5,500,000 | $4.2M | $9.9M | 4,250,000 | 9,750,000 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$7.0M | +70,000 | $2.2M | $9.2M | 25,382 | 95,382 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | new | +$9.2M | +7,850,000 | $0 | $9.2M | — | 7,850,000 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | add | +$3.2M | +100,000 | $5.9M | $9.1M | 293,124 | 393,124 | |
RIOT PLATFORMS INC NOTE 0.750% 1/1position key pos:11590 · issuer key iss:1850 PRN | trim | −$6.7M | −6,000,000 | $15.3M | $8.6M | 13,500,000 | 7,500,000 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | add | +$6.1M | +125,174 | $1.5M | $7.6M | 26,907 | 152,081 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | new | +$5.9M | +52,900 | $0 | $5.9M | — | 52,900 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | new | +$5.1M | +4,279 | $0 | $5.1M | — | 4,279 | |
SHIFT4 PMTS INC 6 SER A CNV PREFposition key pos:19167 · issuer key iss:1963 | new | +$3.8M | +70,000 | $0 | $3.8M | — | 70,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | new | +$3.4M | +200,000 | $0 | $3.4M | — | 200,000 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | new | +$2.9M | +51,200 | $0 | $2.9M | — | 51,200 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$2.1M | +10,000 | $0 | $2.1M | — | 10,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | new | +$2.0M | +26,667 | $0 | $2.0M | — | 26,667 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | new | +$1.2M | +50,000 | $0 | $1.2M | — | 50,000 | |
DAUCH CORP COMposition key pos:18913 · issuer key iss:165 | new | +$21.3K | +3,600 | $0 | $21.3K | — | 3,600 | |
| pos:12306 | exit‡e | −$882K | −200,000 | $882K | $0 | 200,000 | — | |
| pos:12400 | exit‡e | −$15.3M | −34,400 | $15.3M | $0 | 34,400 | — | |
| pos:12525 PRN | exit‡e | −$134M | −135,000,000 | $134M | $0 | 135,000,000 | — | |
| pos:12603 PUT | exit‡e | −$1.0M | −7,500 | $1.0M | $0 | 7,500 | — | |
| pos:12641 | exit‡e | −$27.6M | −47,500 | $27.6M | $0 | 47,500 | — | |
| pos:13928 PRN | exit‡e | −$24.5M | −25,000,000 | $24.5M | $0 | 25,000,000 | — | |
| pos:13994 PRN | exit‡e | −$19.8M | −20,000,000 | $19.8M | $0 | 20,000,000 | — | |
| pos:14017 PRN | exit‡e | −$175M | −168,500,000 | $175M | $0 | 168,500,000 | — | |
| pos:14352 PRN | exit‡e | −$75.3M | −72,325,000 | $75.3M | $0 | 72,325,000 | — | |
| pos:14658 PRN | exit‡e | −$5.4M | −6,000,000 | $5.4M | $0 | 6,000,000 | — | |
| pos:14666 PRN | exit‡e | −$2.5M | −2,500,000 | $2.5M | $0 | 2,500,000 | — | |
| pos:14743 PRN | exit‡e | −$9.9M | −10,000,000 | $9.9M | $0 | 10,000,000 | — | |
| pos:14950 PRN | exit‡e | −$13.9M | −15,500,000 | $13.9M | $0 | 15,500,000 | — | |
| pos:15008 PRN | exit‡e | −$20.0M | −20,000,000 | $20.0M | $0 | 20,000,000 | — | |
| pos:15897 | exit‡e | −$869 | −49,393 | $869 | $0 | 49,393 | — | |
| pos:17519 | exit‡e | −$1.4M | −75,000 | $1.4M | $0 | 75,000 | — | |
| pos:17557 PRN | exit‡e | −$15.0M | −10,000,000 | $15.0M | $0 | 10,000,000 | — | |
| pos:17596 PRN | exit‡e | −$17.7M | −18,600,000 | $17.7M | $0 | 18,600,000 | — | |
| pos:18925 | exit‡e | −$111M | −1,600,000 | $111M | $0 | 1,600,000 | — | |
| sid:sec:prov:321e2caf21797537f35bc59d62c5a0b4 PRN | exit‡e | −$40.6M | −41,719,000 | $40.6M | $0 | 41,719,000 | — | |
| sid:sec:prov:490da90b77e0decd2fb8636cb4d5c047 PRN | exit‡e | −$57.6M | −57,500,000 | $57.6M | $0 | 57,500,000 | — | |
| sid:sec:prov:5f04acfd8dc398bd891bb007e6fc1c17 PRN | exit‡e | −$38.2M | −38,500,000 | $38.2M | $0 | 38,500,000 | — | |
| sid:sec:prov:eac182df561c9510398905c3a7c24b70 PRN | exit‡e | −$22.2M | −22,500,000 | $22.2M | $0 | 22,500,000 | — |
61 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | no change | −$30.3M | 0 | $282M | $252M | 181,600,000 | 181,600,000 | |
EVERGY INC NOTE 4.500%12/1position key pos:11140 · issuer key iss:861 PRN | no change | +$17.6M | 0 | $163M | $181M | 134,000,000 | 134,000,000 | |
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 PRN | no change | −$44.5M | 0 | $218M | $173M | 146,500,000 | 146,500,000 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:16497 · issuer key iss:2297 PRN | no change | +$8.6M | 0 | $144M | $153M | 123,500,000 | 123,500,000 | |
TXNM ENERGY INC NOTE 5.750% 6/0position key pos:13411 · issuer key iss:1657 PRN | no change | −$1.2M | 0 | $148M | $147M | 110,000,000 | 110,000,000 | |
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key pos:18309 · issuer key iss:548 PRN | no change | +$9.9M | 0 | $118M | $127M | 107,250,000 | 107,250,000 | |
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key pos:12452 · issuer key iss:769 PRN | no change | +$7.2M | 0 | $103M | $110M | 100,000,000 | 100,000,000 | |
INTERDIGITAL INC NOTE 3.500% 6/0position key pos:18521 · issuer key iss:1199 PRN | no change | −$4.9M | 0 | $91.9M | $87.1M | 22,300,000 | 22,300,000 | |
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:14392 · issuer key iss:2297 PRN | no change | +$5.1M | 0 | $76.3M | $81.4M | 67,500,000 | 67,500,000 | |
REPLIGEN CORP NOTE 1.000%12/1position key pos:13183 · issuer key iss:1834 PRN | no change | −$9.8M | 0 | $89.3M | $79.5M | 81,350,000 | 81,350,000 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 PRN | no change | −$2.8M | 0 | $81.0M | $78.2M | 80,000,000 | 80,000,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | no change | +$375K | 0 | $63.1M | $63.5M | 61,250,000 | 61,250,000 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | no change | −$281K | 0 | $50.7M | $50.4M | 50,000,000 | 50,000,000 | |
NEXTERA ENERGY INC UNIT 06/01/2027position key pos:17962 · issuer key iss:1568 | no change | +$3.1M | 0 | $37.5M | $40.6M | 725,000 | 725,000 | |
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key pos:14636 · issuer key iss:135 PRN | no change | −$1.6M | 0 | $22.8M | $21.2M | 15,000,000 | 15,000,000 | |
UNITY SOFTWARE INC NOTE 11/1position key pos:12407 · issuer key iss:2221 PRN | no change | +$79.4K | 0 | $18.1M | $18.2M | 18,674,000 | 18,674,000 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | no change | +$2.5M | 0 | $14.0M | $16.5M | 352,672 | 352,672 | |
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959 | no change | −$3.1M | 0 | $16.8M | $13.7M | 258,453 | 258,453 | |
FIRSTENERGY CORP NOTE 4.000% 5/0position key pos:12296 · issuer key iss:926 PRN | no change | +$875K | 0 | $12.8M | $13.7M | 12,500,000 | 12,500,000 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | no change | +$1.0M | 0 | $12.3M | $13.4M | 243,875 | 243,875 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$3.6M | 0 | $16.1M | $12.5M | 325,000 | 325,000 | |
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 PRN | no change | +$3.8M | 0 | $8.2M | $12.0M | 5,000,000 | 5,000,000 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 PRN | no change | −$4.4K | 0 | $11.2M | $11.2M | 12,500,000 | 12,500,000 | |
EPR PPTYS PFD C CV 5.75%position key pos:15157 · issuer key iss:782 | no change | −$104K | 0 | $10.1M | $9.9M | 440,000 | 440,000 | |
SNOWFLAKE INC NOTE 10/0position key pos:13370 · issuer key iss:2001 PRN | no change | −$2.2M | 0 | $10.7M | $8.5M | 6,900,000 | 6,900,000 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$214K | 0 | $6.2M | $6.4M | 736,969 | 736,969 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$289K | 0 | $6.3M | $6.1M | 242,945 | 242,945 | |
ENPHASE ENERGY INC NOTE 3/0position key pos:11252 · issuer key iss:824 PRN | no change | +$120K | 0 | $5.2M | $5.4M | 6,000,000 | 6,000,000 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | no change | −$591K | 0 | $4.8M | $4.2M | 77,434 | 77,434 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$1.2M | 0 | $3.9M | $2.7M | 44,815 | 44,815 | |
ALARM COM HLDGS INC NOTE 2.250% 6/0position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 PRN | no change | −$78.4K | 0 | $2.4M | $2.3M | 2,500,000 | 2,500,000 | |
EPR PPTYS CONV PFD 9% SR Eposition key pos:11318 · issuer key iss:782 | no change | +$33.0K | 0 | $2.1M | $2.2M | 71,692 | 71,692 | |
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075 PRN | no change | −$81.3K | 0 | $2.2M | $2.1M | 2,000,000 | 2,000,000 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$157K | 0 | $2.0M | $1.9M | 540,000 | 540,000 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$3.4M | 0 | $5.1M | $1.7M | 127,452 | 127,452 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$966K | 0 | $2.7M | $1.7M | 200,000 | 200,000 | |
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$607K | 0 | $2.1M | $1.5M | 578,484 | 578,484 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | no change | +$72.8K | 0 | $1.3M | $1.4M | 70,000 | 70,000 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$139K | 0 | $1.1M | $1.0M | 60,000 | 60,000 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | −$118K | 0 | $569K | $451K | 8,426 | 8,426 | |
LIVEPERSON INC COMposition key sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a · issuer key cusip6:538146 | no change | −$160K | 0 | $469K | $309K | 121,218 | 121,218 | |
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600 | no change | −$85.0K | 0 | $295K | $210K | 20,000 | 20,000 | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | no change | −$63.9K | 0 | $263K | $199K | 30,000 | 30,000 | |
ALGOMA STL GROUP INC *W EXP 10/19/202position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key cusip6:015658 | no change | −$4.3K | 0 | $35.2K | $30.9K | 414,191 | 414,191 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 71.0%below median 80.0%
- Concentration index
- 276 bpsbelow median 446 bps
- Positions with value
- 102 / 102median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.0% · HHI (bps) ·§: 276integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 125
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Aequim Alternative Investments LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–94 of 94 issuers · $5.2B disclosed value over 102 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $397M | 55,500,000 PRN | — | 7.7% | — | |
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 181,600,000 PRN | — | 4.9% | — | |
| — | — | ECHOSTAR CORP ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 69,000,000 PRN | — | 4.8% | — | |
| — | — | WEC ENERGY GROUP INC | $234M | 191,000,000 PRN | — | 4.5% | — | |
| — | — | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $226M | 3,500,000 | — | 4.4% | — | |
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 43,318,000 PRN | — | 4.0% | — | |
| — | — | SNOWFLAKE INC | $182M | 153,400,000 PRN | — | 3.5% | — | |
| — | — | EVERGY INC EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 134,000,000 PRN | — | 3.5% | — | |
| — | — | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 109,195,000 PRN | — | 3.2% | — | |
| — | — | PG&E CORP | $158M | — | — | 3.1% | — | |
| — | — | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 155,000,000 PRN | — | 2.9% | — | |
| — | — | TXNM ENERGY INC TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 110,000,000 PRN | — | 2.8% | — | |
| — | — | BRUKER CORP BRUKER CORP · 6.375 PREF SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 500,000 | — | 2.8% | — | |
| — | — | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 107,250,000 PRN | — | 2.5% | — | |
| — | — | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 100,000,000 PRN | — | 2.1% | — | |
| — | — | ORACLE CORP ORACLE CORP · 6.5 DEP CUM SR D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 2,250,000 | — | 2.0% | — | |
| — | — | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.3M | 85,000,000 PRN | — | 1.9% | — | |
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC | $97.0M | — | — | 1.9% | — | |
| — | — | NEXTERA ENERGY INC | $96.3M | 1,835,000 | — | 1.9% | — | |
| — | — | ALBEMARLE CORP ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.4M | 1,300,000 | — | 1.8% | — | |
| — | — | TRIP COM GROUP LTD TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.4M | 90,000,000 PRN | — | 1.8% | — | |
| — | — | UGI CORP NEW UGI CORP NEW · NOTE 5.000% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.3M | 65,000,000 PRN | — | 1.8% | — | |
| — | — | INTERDIGITAL INC INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.1M | 22,300,000 PRN | — | 1.7% | — | |
| — | — | AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.1M | 83,190,000 PRN | — | 1.6% | — | |
| — | — | GRANITE CONSTR INC GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.4M | 50,000,000 PRN | — | 1.6% | — | |
| — | — | REPLIGEN CORP REPLIGEN CORP · NOTE 1.000%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.5M | 81,350,000 PRN | — | 1.5% | — | |
| — | — | CMS ENERGY CORP CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.2M | 70,000,000 PRN | — | 1.5% | — | |
| — | — | UNITY SOFTWARE INC | $78.1M | 78,674,000 PRN | — | 1.5% | — | |
| — | — | GUARDANT HEALTH INC GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.5M | 42,500,000 PRN | — | 1.4% | — | |
| — | — | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 45,000,000 PRN | — | 1.3% | — | |
| — | — | INTEGER HLDGS CORP INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.2M | 68,000,000 PRN | — | 1.3% | — | |
| — | — | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 1,050,000 | — | 1.2% | — | |
| — | — | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 55,000,000 PRN | — | 1.1% | — | |
| — | — | NOVANTA INC NOVANTA INC · UNIT 11/01/2028 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 1,000,000 | — | 1.0% | — | |
| — | — | ITRON INC ITRON INC · NOTE 1.375% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 50,000,000 PRN | — | 1.0% | — | |
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 35,000,000 PRN | — | 1.0% | — | |
| — | — | BENTLEY SYS INC BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 42,500,000 PRN | — | 0.8% | — | |
| — | — | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.9M | 12,000,000 PRN | — | 0.7% | — | |
| — | — | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP · NOTE 1.000% 4/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 30,000,000 PRN | — | 0.6% | — | |
| — | — | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 30,000,000 PRN | — | 0.5% | — | |
| — | — | PPL CAP FDG INC PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 21,500,000 PRN | — | 0.5% | — | |
| — | — | WHIRLPOOL CORP WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 600,000 | — | 0.5% | — | |
| — | — | VARONIS SYS INC VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 27,500,000 PRN | — | 0.5% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 15,000,000 PRN | — | 0.4% | — | |
| — | — | PPL CORP PPL CORP · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 400,000 | — | 0.4% | — | |
| — | EAverified 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 ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 99,417 | — | 0.4% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 84,268 | — | 0.4% | — | |
| — | COINverified 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 COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 99,811 | — | 0.3% | — | |
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 352,672 | — | 0.3% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 208,658 | — | 0.3% | — | |
| — | — | IREN LIMITED IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 6,713,000 PRN | — | 0.3% | — | |
| — | FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 258,453 | — | 0.3% | — | |
| — | — | FIRSTENERGY CORP FIRSTENERGY CORP · NOTE 4.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 12,500,000 PRN | — | 0.3% | — | |
| — | CAKEverified 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 CHEESECAKE FACTORY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 243,875 | — | 0.3% | — | |
| — | IBITverified 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 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 325,000 | — | 0.2% | — | |
| — | NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 319,826 | — | 0.2% | — | |
| — | — | EPR PPTYS | $12.1M | 511,692 | — | 0.2% | — | |
| — | WBDverified 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 WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 440,000 | — | 0.2% | — | |
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 10,000,000 PRN | — | 0.2% | — | |
| — | — | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 5,000,000 PRN | — | 0.2% | — | |
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 70,743 | — | 0.2% | — | |
| — | — | VSE CORP VSE CORP · UNIT 02/01/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 200,000 | — | 0.2% | — | |
| — | — | REDWOOD TRUST INC REDWOOD TRUST INC · NOTE 7.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 9,750,000 PRN | — | 0.2% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 95,382 | — | 0.2% | — | |
| — | — | CLOUDFLARE INC CLOUDFLARE INC · NOTE 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 7,850,000 PRN | — | 0.2% | — | |
| — | SIRIverified 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 SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 393,124 | — | 0.2% | — | |
| — | — | RIOT PLATFORMS INC RIOT PLATFORMS INC · NOTE 0.750% 1/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 7,500,000 PRN | — | 0.2% | — | |
| — | — | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 736,969 | — | 0.1% | — | |
| — | NWSAverified 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 NEWS CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 242,945 | — | 0.1% | — | |
| — | ORAverified 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 ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 52,900 | — | 0.1% | — | |
| — | — | ENPHASE ENERGY INC ENPHASE ENERGY INC · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 6,000,000 PRN | — | 0.1% | — | |
| — | — | BANK AMERICA CORP BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 4,279 | — | 0.1% | — | |
| — | PSNverified 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 PARSONS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 77,434 | — | 0.1% | — | |
| — | — | SHIFT4 PMTS INC SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 70,000 | — | 0.1% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 200,000 | — | 0.1% | — | |
| — | HAEverified 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 HAEMONETICS CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 51,200 | — | 0.1% | — | |
| — | — | WORKIVA INC WORKIVA INC · COM CL A CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 44,815 | — | 0.1% | — | |
| — | — | ALARM COM HLDGS INC ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 2,500,000 PRN | — | 0.0% | — | |
| — | — | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 2,000,000 PRN | — | 0.0% | — | |
| — | SLABverified 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 SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 10,000 | — | 0.0% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 26,667 | — | 0.0% | — | |
| — | NWLverified 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 NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 540,000 | — | 0.0% | — | |
| — | — | ODDITY TECH LTD ODDITY TECH LTD · SHS CL A CUSIP M7518J104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 127,452 | — | 0.0% | — | |
| — | CLFverified 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 CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 200,000 | — | 0.0% | — | |
| — | — | REPAY HLDGS CORP REPAY HLDGS CORP · COM CL A CUSIP 76029L100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 578,484 | — | 0.0% | — | |
| — | ADNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADIENT PLC ADIENT PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 70,000 | — | 0.0% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 50,000 | — | 0.0% | — | |
| — | BAXverified 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 BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 60,000 | — | 0.0% | — | |
| — | OMFverified 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 ONEMAIN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $451K | 8,426 | — | 0.0% | — | |
| — | — | LIVEPERSON INC LIVEPERSON INC · COM CUSIP 538146309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309K | 121,218 | — | 0.0% | — | |
| — | OIverified 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 O-I GLASS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210K | 20,000 | — | 0.0% | — | |
| — | GTverified 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 GOODYEAR TIRE & RUBR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199K | 30,000 | — | 0.0% | — | |
| — | — | ALGOMA STL GROUP INC ALGOMA STL GROUP INC · *W EXP 10/19/202 CUSIP 015658115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.9K | 414,191 | — | 0.0% | — | |
| — | DCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAUCH CORP DAUCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3K | 3,600 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).