Aequim Alternative Investments LP

Q2 2025 13F Holdings

  • Location
    mill valley, CA
  • Num holdings

    96

  • Value ($000)

    $3,068,154

  • Date Filed
    08/01/2025
  • Form type
    13F-HR
  • CIK
    0001728201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TXNM ENERGY INC

NOTE 5.750% 6/0
69349HAF4
$143.07 M
5 %

110,000,000

ABNB 0 03/15/26
ABNB 0 03/15/26

AIRBNB INC

NOTE 3/1
009066AB7
$120.81 M
4 %

125,000,000

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$113.42 M
4 %

63,000,000

BTSG 6.75 02/01/27
BTSG 6.75 02/01/27

BRIGHTSPRING HEALTH SVCS INC

UNIT 02/01/2027
10950A205
$106.49 M
4 %

1,290,000

---

HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV
42824C208
$105.98 M
4 %

1,800,000

---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$103.46 M
3 %

115,000,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$102.31 M
3 %

80,000,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO

NOTE 3/1
345370CZ1
$100.54 M
3 %

101,500,000

---

UGI CORP NEW

NOTE 5.000% 6/0
902681AB1
$96.81 M
3 %

70,000,000

---

EVERGY INC

NOTE 4.500%12/1
30034WAD8
$87.85 M
3 %

75,000,000

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