Aequim Alternative Investments LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    mill valley, CA
  • CIK
    0001728201
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

97

$3.12B
OXY/WS, CHKEZ, HEWLETT PACKARD ENTERPRISE C, CHKEL
13F-HR
Feb 14, 2025
000142050625000576

102

$2.86B
OXY/WS, CHKEZ, SO 3.875 12/15/25, F 0 03/15/26
13F-HR
Nov 15, 2024
000142050624002584

101

$2.75B
OXY/WS, CHKEW, CHKEZ, SO 3.875 12/15/25
13F-HR
Aug 12, 2024
000142050624001338

101

$2.69B
OXY/WS, CHKEW, CHKEZ, SO 3.875 12/15/25
13F-HR
May 13, 2024
000142050624000786

103

$2.51B
OXY/WS, CHKEW, CHKEZ, SNAP INC
13F-HR
Feb 14, 2024
000142050624000464

105

$2.64B
OXY/WS, CHKEW, CHKEZ, AKAM 0.125 05/01/25
13F-HR
Nov 15, 2023
000142050623002224

101

$2.66B
CHKEW, OXY/WS, CHKEZ, AKAM 0.125 05/01/25
13F-HR
Aug 10, 2023
000142050623001454

120

$3.15B
PCG 5.5 08/16/23, OXY/WS, CHKEW, PANW 0.75 07/01/23
13F-HR
May 12, 2023
000142050623001025

133

$3.68B
CHKEW, PCG 5.5 08/16/23, OXY/WS, CHKEZ
13F-HR
Feb 14, 2023
000142050623000643

135

$3.46B
PCG 5.5 08/16/23, CHKEW, CHKEZ, PANW 0.75 07/01/23
13F-HR
Nov 14, 2022
000142050622002168

139

$3.27B
PCG 5.5 08/16/23, PANW 0.75 07/01/23, CHKEW, OXY/WS
13F-HR
Aug 15, 2022
000142050622001602

150

$3.80B
PANW 0.75 07/01/23, PCG 5.5 08/16/23, SNAP INC, ETSY 0.125 10/01/26
13F-HR
May 10, 2022
000142050622000754

121

$3.20B
SNAP INC, PCG 5.5 08/16/23, PANW 0.75 07/01/23, ETSY 0.125 10/01/26
13F-HR
Feb 9, 2022
000142050622000175

104

$2.59B
SNAP INC, PCG 5.5 08/16/23, ETSY 0.125 10/01/26, NICEIT 1.25 01/15/24
13F-HR
Nov 4, 2021
000117152021000448

106

$2.33B
SNAP INC, FTCHF 3.75 05/01/27, ETSY 0.125 10/01/26, PCG 5.5 08/16/23
13F-HR
Aug 13, 2021
000142050621001110

96

$1.55B
PCG 5.5 08/16/23, MELI, LMCA 1.375 10/15/23, RP 1.5 11/15/22
13F-HR
May 12, 2021
000142050621000551

86

$1.36B
MELI, MCHP 2.25 02/15/37, PCG 5.5 08/16/23, PODD 1.375 11/15/24
RESTATEMENT
Feb 16, 2021
000138713121002315

72

$751.03M
PODD 1.375 11/15/24, MELI, MCHP 2.25 02/15/37, NICEIT 1.25 01/15/24
13F-HR
Nov 12, 2020
000138713120009775

67

$661.75M
MCHP 2.25 02/15/37, MELI, NICEIT 1.25 01/15/24, WMGI 2.25 11/15/21
13F-HR
Aug 14, 2020
000138713120007436

63

$603.83M
WMGI 2.25 11/15/21, MCHP 2.25 02/15/37, MCHP 1.625 02/15/25, NOW 0 06/01/22
13F-HR
May 15, 2020
000138713120004832

60

$537.23M
MCHP 1.625 02/15/25, MCHP 2.25 02/15/37, WMGI 2.25 11/15/21, NOW 0 06/01/22
13F-HR
Feb 14, 2020
000138713120001673

55

$499.43M
MCHP 1.625 02/15/25, MCHP 2.25 02/15/37, AMD 2.125 09/01/26, RP 1.5 11/15/22
13F-HR
Nov 14, 2019
000138713119008660

47

$354.06M
AMD 2.125 09/01/26, MCHP 2.25 02/15/37, NOW 0 06/01/22, RP 1.5 11/15/22
RESTATEMENT
Nov 13, 2019
000138713119008571

41

$279.87M
AMD 2.125 09/01/26, NOW 0 06/01/22, MCHP 2.25 02/15/37, IDTI 0.875 11/15/22
13F-HR
May 15, 2019
000138713119003636

34

$196.72M
AMD 2.125 09/01/26, MCHP 2.25 02/15/37, NOW 0 06/01/22, ZD 3.25 06/15/29
13F-HR
Feb 14, 2019
000138713119001192