Aequim Alternative Investments LP quarter change: USA Bonds: Convertible Notes, Sold out
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 $55,500,000; Principal 2026-06-30 $0.
- ALIBABA GROUP HLDG LTD: Country of operation —; Class NOTE 0.500% 6/0; Principal 2026-03-31 $181,600,000; Principal 2026-06-30 $0.
- ECHOSTAR CORP: Country of operation United States; Class NOTE 3.875%11/3; Principal 2026-03-31 $69,000,000; Principal 2026-06-30 $0.
- SEAGATE HDD CAYMAN: Country of operation —; Class NOTE 3.500% 6/0; Principal 2026-03-31 $43,318,000; Principal 2026-06-30 $0.
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 | $55,500,000 | $0 | -55,500,000 | $397,488,225 | $0 | -$397,488,225 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | NOTE 0.500% 6/0 | $181,600,000 | $0 | -181,600,000 | $252,197,000 | $0 | -$252,197,000 |
|---|
ECHOSTAR CORP
CUSIP 278768AB2 | United States | NOTE 3.875%11/3 | $69,000,000 | $0 | -69,000,000 | $246,647,400 | $0 | -$246,647,400 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | $43,318,000 | $0 | -43,318,000 | $205,801,652 | $0 | -$205,801,652 |
|---|
EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | $134,000,000 | $0 | -134,000,000 | $180,933,500 | $0 | -$180,933,500 |
|---|
VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | $109,195,000 | $0 | -109,195,000 | $162,635,033 | $0 | -$162,635,033 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | $123,500,000 | $0 | -123,500,000 | $152,923,875 | $0 | -$152,923,875 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | $155,000,000 | $0 | -155,000,000 | $148,831,000 | $0 | -$148,831,000 |
|---|
TXNM ENERGY INC
CUSIP 69349HAF4 | United States | NOTE 5.750% 6/0 | $110,000,000 | $0 | -110,000,000 | $146,643,750 | $0 | -$146,643,750 |
|---|
CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | NOTE 4.250% 8/1 | $107,250,000 | $0 | -107,250,000 | $127,439,813 | $0 | -$127,439,813 |
|---|
DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE 4.125% 4/1 | $100,000,000 | $0 | -100,000,000 | $110,350,000 | $0 | -$110,350,000 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $85,000,000 | $0 | -85,000,000 | $97,286,750 | $0 | -$97,286,750 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $90,000,000 | $0 | -90,000,000 | $93,353,582 | $0 | -$93,353,582 |
|---|
UGI CORP NEW
CUSIP 902681AB1 | United States | NOTE 5.000% 6/0 | $65,000,000 | $0 | -65,000,000 | $91,341,250 | $0 | -$91,341,250 |
|---|
INTERDIGITAL INC
CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | $22,300,000 | $0 | -22,300,000 | $87,081,500 | $0 | -$87,081,500 |
|---|
AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE 3.625% 6/1 | $83,190,000 | $0 | -83,190,000 | $83,069,375 | $0 | -$83,069,375 |
|---|
GRANITE CONSTR INC
CUSIP 387328AF4 | United States | NOTE 3.250% 6/1 | $50,000,000 | $0 | -50,000,000 | $82,437,500 | $0 | -$82,437,500 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAP1 | United States | NOTE 4.375% 6/0 | $67,500,000 | $0 | -67,500,000 | $81,405,000 | $0 | -$81,405,000 |
|---|
REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE 1.000%12/1 | $81,350,000 | $0 | -81,350,000 | $79,478,950 | $0 | -$79,478,950 |
|---|
CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE 3.375% 5/0 | $70,000,000 | $0 | -70,000,000 | $79,187,500 | $0 | -$79,187,500 |
|---|
ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $80,000,000 | $0 | -80,000,000 | $78,224,000 | $0 | -$78,224,000 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $45,000,000 | $0 | -45,000,000 | $68,467,500 | $0 | -$68,467,500 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV 1.875% 3/1 | $68,000,000 | $0 | -68,000,000 | $65,178,000 | $0 | -$65,178,000 |
|---|
PG&E CORP
CUSIP 69331CAL2 | United States | NOTE 4.250%12/0 | $61,250,000 | $0 | -61,250,000 | $63,468,827 | $0 | -$63,468,827 |
|---|
GUIDEWIRE SOFTWARE INC
CUSIP 40171VAC4 | United States | NOTE 1.250%11/0 | $55,000,000 | $0 | -55,000,000 | $54,896,875 | $0 | -$54,896,875 |
|---|
ITRON INC
CUSIP 465741AQ9 | United States | NOTE 1.375% 7/1 | $50,000,000 | $0 | -50,000,000 | $50,375,000 | $0 | -$50,375,000 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4 | | NOTE 3.125% 9/1 | $35,000,000 | $0 | -35,000,000 | $49,647,500 | $0 | -$49,647,500 |
|---|
BENTLEY SYS INC
CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $42,500,000 | $0 | -42,500,000 | $40,417,500 | $0 | -$40,417,500 |
|---|
MIRUM PHARMACEUTICALS INC
CUSIP 604749AB7 | United States | NOTE 4.000% 5/0 | $12,000,000 | $0 | -12,000,000 | $35,904,000 | $0 | -$35,904,000 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AB6 | United States | NOTE 1.000% 4/1 | $30,000,000 | $0 | -30,000,000 | $29,963,625 | $0 | -$29,963,625 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800UAD6 | United States | NOTE 2.250% 7/1 | $30,000,000 | $0 | -30,000,000 | $26,149,427 | $0 | -$26,149,427 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $21,500,000 | $0 | -21,500,000 | $25,214,125 | $0 | -$25,214,125 |
|---|
VARONIS SYS INC
CUSIP 922280AD4 | United States | NOTE 1.000% 9/1 | $27,500,000 | $0 | -27,500,000 | $24,058,948 | $0 | -$24,058,948 |
|---|
ALIGNMENT HEALTHCARE INC
CUSIP 01625VAB0 | United States | NOTE 4.250%11/1 | $15,000,000 | $0 | -15,000,000 | $21,159,375 | $0 | -$21,159,375 |
|---|
IREN LIMITED
CUSIP 46270CAB5 | | NOTE 3.250% 6/1 | $6,713,000 | $0 | -6,713,000 | $15,342,562 | $0 | -$15,342,562 |
|---|
FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | $12,500,000 | $0 | -12,500,000 | $13,659,375 | $0 | -$13,659,375 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | NOTE 0.875%12/0 | $10,000,000 | $0 | -10,000,000 | $12,042,500 | $0 | -$12,042,500 |
|---|
ADVANCED ENERGY INDS
CUSIP 007973AE0 | United States | NOTE 2.500% 9/1 | $5,000,000 | $0 | -5,000,000 | $12,031,500 | $0 | -$12,031,500 |
|---|
ETSY INC
CUSIP 29786AAN6 | United States | NOTE 0.250% 6/1 | $12,500,000 | $0 | -12,500,000 | $11,192,500 | $0 | -$11,192,500 |
|---|
REDWOOD TRUST INC
CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | $9,750,000 | $0 | -9,750,000 | $9,896,250 | $0 | -$9,896,250 |
|---|
RIOT PLATFORMS INC
CUSIP 767292AB1 | United States | NOTE 0.750% 1/1 | $7,500,000 | $0 | -7,500,000 | $8,643,750 | $0 | -$8,643,750 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AD7 | United States | NOTE 2.250% 6/0 | $2,500,000 | $0 | -2,500,000 | $2,307,813 | $0 | -$2,307,813 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $2,000,000 | $0 | -2,000,000 | $2,083,750 | $0 | -$2,083,750 |
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