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Aequim Alternative Investments LP

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13F filer, CIK 1728201, MILL VALLEY, CA

Aequim Alternative Investments LP reported $6,434,602,902 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 49.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001517

Period
2026-06-30
Reported value
$6.43B
Holdings
102
Top 10 weight
49.32%
New
18
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMCIPnew+4,300,000$223M
ORACLE CORPadded+1,850,000$83.2M
HEWLETT PACKARD ENTERPRISE Cadded+550,000$64.4M
ALBEMARLE CORPadded+925,000$51.2M
MCHPPadded+650,000$49.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETSYexited-152,081-$7.6M
SIRIreduced-216,083-$6.38M
ORAexited-52,900-$5.92M
SLABexited-10,000-$2.08M
HOLXexited-26,667-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001517, largest first. % of portfolio is the value over $6,434,602,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 3,270,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 4,050,000 shares 4,050,000$474M7.37%+550,000
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 374,000 shares; 2026Q1: 500,000 shares; 2026Q2: 580,000 shares 580,000$259M4.02%+80,000Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300,000 shares 4,300,000$223M3.47%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares; 2026Q2: 4,100,000 shares 4,100,000$184M2.86%+1,850,000
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares; 2026Q2: 1,700,000 shares 1,700,000$130M2.03%+650,000Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 750,000 shares; 2025Q2: 800,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,000 shares; 2026Q2: 2,225,000 shares 2,225,000$123M1.91%+925,000
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,400,000 shares 1,400,000$95.6M1.49%+400,000Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,200,000 shares; 2026Q2: 2,200,000 shares 2,200,000$91M1.41%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110,000 shares; 2026Q2: 1,400,000 shares 1,400,000$67.1M1.04%+290,000Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 1,750,000 shares 1,750,000$61.5M0.96%+1,150,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 1,090,000 shares 1,090,000$57.9M0.9%+365,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,633 shares; 2026Q1: 208,658 shares; 2026Q2: 459,158 shares 459,158$45.7M0.71%+250,500Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,189 shares; 2026Q1: 84,268 shares; 2026Q2: 90,719 shares 90,719$40.4M0.63%+6,451Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 650,000 shares 650,000$31.9M0.5%+250,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,743 shares; 2026Q2: 73,343 shares 73,343$25M0.39%+2,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,000 shares; 2026Q2: 915,700 shares 915,700$24.4M0.38%+475,700Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,417 shares; 2026Q1: 99,417 shares; 2026Q2: 99,417 shares 99,417$20.4M0.32%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,600 shares; 2025Q3: 195,338 shares; 2025Q4: 243,875 shares; 2026Q1: 243,875 shares; 2026Q2: 243,875 shares 243,875$19.4M0.3%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,760 shares; 2024Q4: 813,350 shares; 2025Q1: 375,318 shares; 2025Q2: 375,318 shares; 2025Q3: 352,672 shares; 2025Q4: 352,672 shares; 2026Q1: 352,672 shares; 2026Q2: 352,672 shares 352,672$18.5M0.29%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,916 shares; 2025Q3: 134,916 shares; 2025Q4: 213,026 shares; 2026Q1: 319,826 shares; 2026Q2: 319,826 shares 319,826$16.3M0.25%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,382 shares; 2026Q1: 95,382 shares; 2026Q2: 170,082 shares 170,082$16.3M0.25%+74,700Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 455,000 shares 455,000$15.1M0.24%+130,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 58,800 shares; 2025Q1: 58,800 shares; 2025Q2: 68,600 shares; 2025Q3: 68,600 shares; 2025Q4: 85,091 shares; 2026Q1: 99,811 shares; 2026Q2: 99,811 shares 99,811$14.6M0.23%0Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736,969 shares; 2026Q1: 736,969 shares; 2026Q2: 736,969 shares 736,969$13.9M0.22%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: 258,453 shares; 2026Q1: 258,453 shares; 2026Q2: 258,453 shares 258,453$12.1M0.19%0Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$11.5M0.18%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares; 2026Q2: 440,000 shares 440,000$11.3M0.18%0
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$10.1M0.16%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620,319 shares 1,620,319$9.28M0.14%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$9.21M0.14%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,100 shares 74,100$9.21M0.14%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,500 shares; 2025Q4: 242,945 shares; 2026Q1: 242,945 shares; 2026Q2: 242,945 shares 242,945$6.03M0.09%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares; 2026Q2: 4,279 shares 4,279$5.37M0.08%0
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,124 shares; 2024Q4: 293,124 shares; 2025Q1: 293,124 shares; 2025Q2: 293,124 shares; 2025Q3: 293,124 shares; 2025Q4: 293,124 shares; 2026Q1: 393,124 shares; 2026Q2: 177,041 shares 177,041$5.23M0.08%-216,083Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$4.36M0.07%0
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 53,128 shares; 2025Q4: 77,434 shares; 2026Q1: 77,434 shares; 2026Q2: 77,434 shares 77,434$4.06M0.06%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,200 shares; 2026Q2: 51,200 shares 51,200$3.84M0.06%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.82M0.06%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,000 shares; 2025Q4: 540,000 shares; 2026Q1: 540,000 shares; 2026Q2: 540,000 shares 540,000$3.32M0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$2.94M0.05%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,484 shares; 2024Q4: 578,484 shares; 2025Q1: 578,484 shares; 2025Q2: 578,484 shares; 2025Q3: 578,484 shares; 2025Q4: 578,484 shares; 2026Q1: 578,484 shares; 2026Q2: 578,484 shares 578,484$2.43M0.04%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 69,492 shares; 2025Q2: 71,692 shares; 2025Q3: 71,692 shares; 2025Q4: 71,692 shares; 2026Q1: 71,692 shares; 2026Q2: 71,692 shares 71,692$2.28M0.04%0
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: not reported; 2025Q4: 44,815 shares; 2026Q1: 44,815 shares; 2026Q2: 44,815 shares 44,815$2.17M0.03%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,400 shares; 2025Q4: 127,452 shares; 2026Q1: 127,452 shares; 2026Q2: 127,452 shares 127,452$1.93M0.03%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.88M0.03%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$1.29M0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 30,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.28M0.02%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,426 shares; 2026Q1: 8,426 shares; 2026Q2: 8,426 shares 8,426$514K0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,218 shares; 2026Q1: 121,218 shares; 2026Q2: 121,218 shares 121,218$275K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$198K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,191 shares; 2024Q4: 414,191 shares; 2025Q1: 414,191 shares; 2025Q2: 414,191 shares; 2025Q3: 414,191 shares; 2025Q4: 414,191 shares; 2026Q1: 414,191 shares; 2026Q2: 414,191 shares 414,191$14.4K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal60,500,000$1.02B+5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal200,000,000$236M+18,400,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal69,000,000$216M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal120,000,000$200M-26,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal134,000,000$191M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal135,000,000$167M+11,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal155,000,000$165M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal122,500,000$160M+12,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal72,500,000$129M+27,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal107,250,000$129M0
ETSY INCETSY INC NOTE 0.125%10/0principal97,500,000$99.5M+17,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal87,500,000$95.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal37,500,000$94.4M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal67,500,000$81.7M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal22,300,000$81.6M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal70,000,000$78.2M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal75,000,000$77.1M-6,350,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal36,000,000$75.4M-14,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal75,000,000$74M-15,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$68M+2,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal61,250,000$62.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal65,000,000$62.6M+10,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal55,000,000$62.3M-5,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal60,000,000$59.9M+10,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal40,000,000$53.6M-25,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal60,000,000$53.3Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal39,500,000$50Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal44,500,000$42.8M+2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,000,000$42.6M-10,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal31,250,000$34.7Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,000,000$30.3Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal27,500,000$26.7M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal15,000,000$25.6M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,500,000$24.4M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal6,713,000$19.6M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal18,674,000$18.4M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,000,000$13.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal15,000,000$13Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,500,000$12.8Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal12,500,000$11.4M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal10,000,000$11.4Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,750,000$10.9M+1,000,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal10,000,000$10.9Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,000,000$10.1M-2,500,000
DOORDASH INCDOORDASH INC NOTE 5/1principal10,000,000$9.86Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,656,000$9.83M-9,344,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.59M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,500,000$2.38M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,000,000$2.23M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal4,000,000$2.09Mnew
LCI INDSLCI INDS Convertibleprincipal1,200,000$1.35Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN43,318,000$206Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP109,195,000$163Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW100,000,000$110Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC85,000,000$97.3Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP83,190,000$83.1Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP30,000,000$30Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC30,000,000$26.1Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP12,500,000$13.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,000,000$12Mprincipal
CLOUDFLARE INCCLOUDFLARE INC7,850,000$9.2Mprincipal
SNOWFLAKE INCSNOWFLAKE INC6,900,000$8.46Mprincipal
ETSYETSY INC152,081$7.6Mshares
ORAORMAT TECHNOLOGIES INC52,900$5.92Mshares
SLABSILICON LABORATORIES INC10,000$2.08Mshares
HOLXHOLOGIC INC26,667$2.02Mshares
CWANCLEARWATER ANALYTICS HLDGS I50,000$1.18Mshares
OIO-I GLASS INC20,000$210Kshares
DCHDAUCH CORP3,600$21.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001517 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001517 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001420506-26-001074 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000579 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003345 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001642 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001420506-25-000996 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000576 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002584 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001420506-24-001338 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001420506-24-000786 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001420506-24-000464 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002224 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001420506-23-001454 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001420506-23-001025 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000643 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002168 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001602 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000754 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001420506-22-000175 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001171520-21-000448 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001420506-21-001110 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000551 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0001387131-21-002315 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001387131-21-002030 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001387131-20-009775 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001387131-20-007436 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001387131-20-004832 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001673 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387131-19-008660 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001387131-19-008571 Quarter ended 2019-06-302019-11-13acceptance time not in the bulk data set
13F-HR 0001387131-19-006075 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001387131-19-003636 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001387131-19-001192 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set