Aequim Alternative Investments LP quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Aequim Alternative Investments LP opened 41 positions, added to 0, reduced 0, sold out of 43 and left 0 unchanged. The largest increase in value was WESTERN DIGITAL CORP (+$1,023,118,949); the largest decrease was WESTERN DIGITAL CORP (-$397,488,225).
- WESTERN DIGITAL CORP: Country of operation United States; Class NOTE 3.000%11/1; Principal 2026-03-31 $0; Principal 2026-06-30 $60,500,000.
- ALIBABA GROUP HLDG LTD: Country of operation —; Class NOTE 0.500% 6/0; Principal 2026-03-31 $0; Principal 2026-06-30 $200,000,000.
- ECHOSTAR CORP: Country of operation United States; Class NOTE 3.875%11/3; Principal 2026-03-31 $0; Principal 2026-06-30 $69,000,000.
- EVERGY INC: Country of operation United States; Class NOTE 4.500%12/1; Principal 2026-03-31 $0; Principal 2026-06-30 $134,000,000.
Two Form 13F-HR filings compared (SEC CIK 1728201): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $0 | $60,500,000 | +60,500,000 | $0 | $1,023,118,949 | +$1,023,118,949 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $0 | $200,000,000 | +200,000,000 | $0 | $236,200,000 | +$236,200,000 |
|---|
ECHOSTAR CORP
CUSIP 278768AB2 | United States | NOTE 3.875%11/3 | $0 | $69,000,000 | +69,000,000 | $0 | $215,625,000 | +$215,625,000 |
|---|
EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | $0 | $134,000,000 | +134,000,000 | $0 | $190,769,100 | +$190,769,100 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | $0 | $135,000,000 | +135,000,000 | $0 | $167,433,750 | +$167,433,750 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $0 | $155,000,000 | +155,000,000 | $0 | $165,497,305 | +$165,497,305 |
|---|
TXNM ENERGY INC
CUSIP 69349HAF4 | United States | NOTE 5.750% 6/0 | $0 | $122,500,000 | +122,500,000 | $0 | $160,076,875 | +$160,076,875 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $0 | $72,500,000 | +72,500,000 | $0 | $129,340,000 | +$129,340,000 |
|---|
CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $0 | $107,250,000 | +107,250,000 | $0 | $129,209,438 | +$129,209,438 |
|---|
ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $0 | $97,500,000 | +97,500,000 | $0 | $99,469,500 | +$99,469,500 |
|---|
FIRSTENERGY CORP
CUSIP 337932AT4 | | NOTE 3.625% 1/1 | $0 | $87,500,000 | +87,500,000 | $0 | $95,615,625 | +$95,615,625 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | $0 | $67,500,000 | +67,500,000 | $0 | $81,742,500 | +$81,742,500 |
|---|
INTERDIGITAL INC
CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | $0 | $22,300,000 | +22,300,000 | $0 | $81,640,300 | +$81,640,300 |
|---|
CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | $0 | $70,000,000 | +70,000,000 | $0 | $78,172,500 | +$78,172,500 |
|---|
REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | $0 | $75,000,000 | +75,000,000 | $0 | $77,090,409 | +$77,090,409 |
|---|
GRANITE CONSTR INC
CUSIP 387328AF4 | United States | NOTE 3.250% 6/1 | $0 | $36,000,000 | +36,000,000 | $0 | $75,447,000 | +$75,447,000 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $0 | $75,000,000 | +75,000,000 | $0 | $74,025,000 | +$74,025,000 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV 1.875% 3/1 | $0 | $70,000,000 | +70,000,000 | $0 | $67,987,500 | +$67,987,500 |
|---|
PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | $0 | $61,250,000 | +61,250,000 | $0 | $62,674,063 | +$62,674,063 |
|---|
GUIDEWIRE SOFTWARE INC
CUSIP 40171VAC4 | United States | NOTE 1.250%11/0 | $0 | $65,000,000 | +65,000,000 | $0 | $62,562,500 | +$62,562,500 |
|---|
ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $0 | $60,000,000 | +60,000,000 | $0 | $59,906,339 | +$59,906,339 |
|---|
UGI CORP NEW
CUSIP 902681AB1 | United States | NOTE 5.000% 6/0 | $0 | $40,000,000 | +40,000,000 | $0 | $53,594,000 | +$53,594,000 |
|---|
BENTLEY SYS INC
CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $0 | $44,500,000 | +44,500,000 | $0 | $42,777,850 | +$42,777,850 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4 | | NOTE 3.125% 9/1 | $0 | $25,000,000 | +25,000,000 | $0 | $42,643,750 | +$42,643,750 |
|---|
FIRSTENERGY CORP
CUSIP 337932AV9 | | NOTE 3.875% 1/1 | $0 | $31,250,000 | +31,250,000 | $0 | $34,732,813 | +$34,732,813 |
|---|
SOUTHERN CO
CUSIP 842587ED5 | | NOTE 3.250% 6/1 | $0 | $30,000,000 | +30,000,000 | $0 | $30,346,969 | +$30,346,969 |
|---|
VARONIS SYS INC
CUSIP 922280AD4 | United States | NOTE 1.000% 9/1 | $0 | $27,500,000 | +27,500,000 | $0 | $26,709,375 | +$26,709,375 |
|---|
ALIGNMENT HEALTHCARE INC
CUSIP 01625VAB0 | United States | NOTE 4.250%11/1 | $0 | $15,000,000 | +15,000,000 | $0 | $25,625,853 | +$25,625,853 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $0 | $21,500,000 | +21,500,000 | $0 | $24,429,375 | +$24,429,375 |
|---|
IREN LIMITED
CUSIP 46270CAB5 | | NOTE 3.250% 6/1 | $0 | $6,713,000 | +6,713,000 | $0 | $19,638,882 | +$19,638,882 |
|---|
ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | $0 | $5,000,000 | +5,000,000 | $0 | $13,673,911 | +$13,673,911 |
|---|
ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | $0 | $12,500,000 | +12,500,000 | $0 | $11,438,750 | +$11,438,750 |
|---|
GOLAR LNG LTD
CUSIP 38046YAD3 | | NOTE 2.750%12/1 | $0 | $10,000,000 | +10,000,000 | $0 | $11,409,000 | +$11,409,000 |
|---|
REDWOOD TRUST INC
CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | $0 | $10,750,000 | +10,750,000 | $0 | $10,911,250 | +$10,911,250 |
|---|
WILLIS LEASE FIN CORP
CUSIP 970646AA3 | | NOTE 2.500% 5/1 | $0 | $10,000,000 | +10,000,000 | $0 | $10,880,931 | +$10,880,931 |
|---|
RIOT PLATFORMS INC
CUSIP 767292AB1 | United States | NOTE 0.750% 1/1 | $0 | $5,000,000 | +5,000,000 | $0 | $10,053,600 | +$10,053,600 |
|---|
MIRUM PHARMACEUTICALS INC
CUSIP 604749AB7 | United States | NOTE 4.000% 5/0 | $0 | $2,656,000 | +2,656,000 | $0 | $9,833,840 | +$9,833,840 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AD7 | United States | NOTE 2.250% 6/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,378,250 | +$2,378,250 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,232,197 | +$2,232,197 |
|---|
HERTZ CORP
CUSIP 428040DE6 | | NOTE 8.000% 7/1 | $0 | $4,000,000 | +4,000,000 | $0 | $2,092,836 | +$2,092,836 |
|---|
LCI INDS
CUSIP 501812AD3 | United States | NOTE 3.000% 3/0 | $0 | $1,200,000 | +1,200,000 | $0 | $1,345,500 | +$1,345,500 |
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