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Aequim Alternative Investments LP

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13F filer, CIK 1728201, MILL VALLEY, CA

Aequim Alternative Investments LP reported $4,507,970,892 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003345

Period
2025-09-30
Reported value
$4.51B
Holdings
95
Top 10 weight
41.54%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+650,000$433M
BRKRPnew+300,000$81.5M
BAPRAadded+700,000$48.7M
CHART INDS INCadded+535,000$38M
IBITnew+250,000$16.2M

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
EXEELexited-737,982-$80M
CCLexited-1,004,704-$28.3M
ALBEMARLE CORPexited-800,000-$25.7M
NEEreduced-325,000-$16.2M
MCHPexited-171,000-$12M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003345, largest first. % of portfolio is the value over $4,506,059,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares 650,000$433M9.61%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,221 shares; 2024Q4: 990,000 shares; 2025Q1: 1,140,000 shares; 2025Q2: 1,290,000 shares; 2025Q3: 1,290,000 shares 1,290,000$130M2.89%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,800,000 shares 1,800,000$125M2.78%+700,000Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,800,000$122M2.71%0
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$81.5M1.81%newTimeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,500 shares; 2024Q4: 450,000 shares; 2025Q1: 500,000 shares; 2025Q2: 465,000 shares; 2025Q3: 1,000,000 shares 1,000,000$71.1M1.58%+535,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000$59.1M1.31%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 725,000 shares 725,000$36.2M0.8%-325,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 25,000 shares; 2025Q2: 32,500 shares; 2025Q3: 47,500 shares 47,500$33.2M0.74%+15,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 58,800 shares; 2025Q1: 58,800 shares; 2025Q2: 68,600 shares; 2025Q3: 68,600 shares 68,600$23.2M0.51%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$16.2M0.36%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,760 shares; 2024Q4: 813,350 shares; 2025Q1: 375,318 shares; 2025Q2: 375,318 shares; 2025Q3: 352,672 shares 352,672$14.8M0.33%-22,646Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,727 shares; 2025Q3: 25,627 shares 25,627$12.4M0.27%+12,900
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares 440,000$11.2M0.25%0
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,600 shares; 2025Q3: 195,338 shares 195,338$10.7M0.24%+141,738Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,916 shares; 2025Q3: 134,916 shares 134,916$10M0.22%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,400 shares 112,400$7M0.16%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,124 shares; 2024Q4: 293,124 shares; 2025Q1: 293,124 shares; 2025Q2: 293,124 shares; 2025Q3: 293,124 shares 293,124$6.82M0.15%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,546 shares; 2025Q2: 64,546 shares; 2025Q3: 64,546 shares 64,546$5.29M0.12%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 53,128 shares 53,128$4.41M0.1%+23,828Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,484 shares; 2024Q4: 578,484 shares; 2025Q1: 578,484 shares; 2025Q2: 578,484 shares; 2025Q3: 578,484 shares 578,484$3.03M0.07%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000$2.52M0.06%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,000 shares 480,000$2.52M0.06%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,500 shares 80,500$2.47M0.05%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.44M0.05%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 69,492 shares; 2025Q2: 71,692 shares; 2025Q3: 71,692 shares 71,692$2.26M0.05%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$2.2M0.05%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,814 shares 68,814$1.97M0.04%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 8,542,000 shares; 2025Q1: not reported; 2025Q2: 62,810 shares; 2025Q3: 75,000 shares 75,000$1.91M0.04%+12,190Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$1.69M0.04%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$1.39M0.03%0Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,000 shares; 2024Q4: 1,085,000 shares; 2025Q1: 1,151,021 shares; 2025Q2: 1,657,604 shares; 2025Q3: 1,657,604 shares 1,657,604$881K0.02%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 30,000 shares 30,000$683K0.02%+5,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares 8,426$476K0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 7,033 shares; 2025Q1: 7,033 shares; 2025Q2: not reported; 2025Q3: 7,033 shares 7,033$268K0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$259K0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$224K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,191 shares; 2024Q4: 414,191 shares; 2025Q1: 414,191 shares; 2025Q2: 414,191 shares; 2025Q3: 414,191 shares 414,191$63.6K<0.01%0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,393 shares; 2024Q4: not reported; 2025Q1: 49,393 shares; 2025Q2: 49,393 shares; 2025Q3: 49,393 shares 49,393$2.25K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WKWORKIVA INC Stockcall22,200$1.91Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal125,000,000$230M+45,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal73,500,000$212M+10,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal120,000,000$182Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal152,000,000$154M+50,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal110,000,000$144M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal110,000,000$138M+35,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal125,000,000$122M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal125,000,000$115M+10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal90,000,000$115Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal101,500,000$106M+30,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal85,000,000$104M+10,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,000,000$95.8M+14,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal70,000,000$89.6M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal20,000,000$89.5M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal77,500,000$86.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal80,000,000$86M+32,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,000,000$80.2Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal70,000,000$70.6M+11,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal60,000,000$65.8M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal60,000,000$64.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal60,000,000$60.2M-15,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal50,000,000$60M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal57,500,000$56.9M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal50,000,000$56.3M+6,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal34,500,000$55.7M+25,500,000
Shopify IncShopify Inc Convertible bondprincipal50,000,000$52.6M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal50,000,000$50.1M+5,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal40,000,000$45.9Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,500,000$43.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal40,000,000$40.6M+10,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal38,500,000$37.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,500,000$32.9M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,960,000$29.2M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,000,000$26.1M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal23,000,000$22.7M+5,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,000,000$22.1M+6,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal22,500,000$21.6M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal20,000,000$20.8M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal17,500,000$20M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,000,000$19.6M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal18,674,000$17.8M0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal15,000,000$14.9M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,000,000$14.4M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,000,000$14.2M-3,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,000,000$12.2M+2,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,000,000$12.1Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal12,500,000$11.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,900,000$10.8Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.88M+5,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,000,000$7.12Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,500,000$4.1M+2,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,500,000$3.04M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal2,500,000$2.46M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,500,000$2.4M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,000,000$2.3Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EXEELCHESAPEAKE ENERGY CORP -CW26737,982$80Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC37,500,000$48.8Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP37,500,000$35.8Mprincipal
CCLCARNIVAL CORP1,004,704$28.3Mshares
ALBEMARLE CORPALBEMARLE CORP800,000$25.7Mshares
CSG SYS INTL INCCSG SYS INTL INC20,000,000$22.6Mprincipal
CYTOKINETICS INCCYTOKINETICS INC17,500,000$18.7Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC15,000,000$15.7Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.171,000$12Mshares
SNAP INCSNAP INC10,000,000$9.07Mprincipal
VARONIS SYS INCVARONIS SYS INC5,000,000$8.28Mprincipal
ETSYETSY INC122,074$6.12Mshares
NETCLOUDFLARE INC23,519$4.61Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC100,000$3.97Mshares
LIVEPERSON INCLIVEPERSON INC9,400,000$3.71Mprincipal
WOLFSPEED INCWOLFSPEED INC13,660,000$3.52Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC3,298,000$3.28Mprincipal
WKWORKIVA INC22,200$1.52Mshares
COMPOSECURE INCCOMPOSECURE INC231,114$1.44Mshares
ZDZIFF DAVIS INC7,033$213Kcall

How Q3 2025 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 0001420506-25-003345 base2025-11-14acceptance time not in the bulk data set