Aequim Alternative Investments LP
Q1 2025 13F Holdings
- Locationmill valley, CA
- Num holdings
92
- Value ($000)
$2,525,530
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001728201
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CHKEL EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | $116.00M | 5 % | 1,154,388 | ||
ABNB 0 03/15/26 AIRBNB INC | NOTE 3/1 | 009066AB7 | $110.06M | 4 % | 115,000,000 | ||
SO 3.875 12/15/25 SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | $100.28M | 4 % | 90,000,000 | ||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | $99.95M | 4 % | 115,000,000 | ||
F 0 03/15/26 FORD MTR CO | NOTE 3/1 | 345370CZ1 | $99.62M | 4 % | 101,500,000 | ||
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | $85.93M | 3 % | 1,800,000 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | $84.05M | 3 % | 77,500,000 | ||
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | $82.44M | 3 % | 70,000,000 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | $76.95M | 3 % | 75,000,000 | ||
VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | $76.70M | 3 % | 59,500,000 |
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