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Aequim Alternative Investments LP

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13F filer, CIK 1728201, MILL VALLEY, CA

Aequim Alternative Investments LP reported $5,157,864,069 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001074

Period
2026-03-31
Reported value
$5.16B
Holdings
102
Top 10 weight
41.62%
New
22
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORACLE CORPnew+2,250,000$103M
ALBEMARLE CORPnew+1,300,000$93.4M
MCHPPnew+1,050,000$59.8M
NEEnew+1,110,000$55.8M
BRKRPadded+126,000$36.3M

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
BAPRAexited-1,600,000-$111M
SPOTexited-47,500-$27.6M
CYBERARK SOFTWARE LTD/ISRAELexited-34,400-$15.3M
OXY/WSexited-75,000-$1.45M
GENVRexited-200,000-$882K

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001074, largest first. % of portfolio is the value over $5,157,864,069, 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; 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; 2025Q4: 3,270,000 shares; 2026Q1: 3,500,000 shares 3,500,000$226M4.38%+230,000
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 374,000 shares; 2026Q1: 500,000 shares 500,000$144M2.79%+126,000Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares 2,250,000$103M2%new
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,200,000$94.6M1.83%+200,000
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,300,000$93.4M1.81%new
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000$59.8M1.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110,000 shares 1,110,000$55.8M1.08%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 1,000,000 shares 1,000,000$53.6M1.04%+300,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$40.6M0.79%0Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$24.6M0.48%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$20.5M0.4%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,417 shares; 2026Q1: 99,417 shares 99,417$20.3M0.39%+30,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,189 shares; 2026Q1: 84,268 shares 84,268$19.4M0.38%+56,079Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,811$17.4M0.34%+14,720Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 352,672$16.5M0.32%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,633 shares; 2026Q1: 208,658 shares 208,658$16.2M0.31%+127,025Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: 258,453 shares; 2026Q1: 258,453 shares 258,453$13.7M0.27%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,875$13.4M0.26%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$12.5M0.24%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 319,826$12.2M0.24%+106,800Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,000 shares 440,000$12.1M0.23%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,743 shares 70,743$11.3M0.22%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$10.1M0.2%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 440,000$9.95M0.19%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,382 shares; 2026Q1: 95,382 shares 95,382$9.21M0.18%+70,000Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 393,124$9.07M0.18%+100,000Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,126 shares; 2025Q2: 122,074 shares; 2025Q3: not reported; 2025Q4: 26,907 shares; 2026Q1: 152,081 shares 152,081$7.6M0.15%+125,174Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736,969 shares; 2026Q1: 736,969 shares 736,969$6.45M0.13%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,500 shares; 2025Q4: 242,945 shares; 2026Q1: 242,945 shares 242,945$6.06M0.12%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,900 shares 52,900$5.92M0.11%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,279 shares 4,279$5.09M0.1%new
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,434$4.19M0.08%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$3.81M0.07%new
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$3.45M0.07%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,200 shares 51,200$2.89M0.06%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,815$2.67M0.05%0Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,692$2.18M0.04%0
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2.08M0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,667 shares 26,667$2.02M0.04%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,000 shares; 2025Q4: 540,000 shares; 2026Q1: 540,000 shares 540,000$1.85M0.04%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,400 shares; 2025Q4: 127,452 shares; 2026Q1: 127,452 shares 127,452$1.71M0.03%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 200,000$1.69M0.03%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 578,484$1.5M0.03%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,000$1.41M0.03%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.18M0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,000$1.01M0.02%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,426$451K0.01%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,218 shares; 2026Q1: 121,218 shares 121,218$309K0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$210K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,000$199K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 414,191$30.9K<0.01%0
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$21.3K<0.01%newTimeline

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%11/1principal55,500,000$397M+27,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal181,600,000$252M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal69,000,000$247M+44,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal43,318,000$206M-71,682,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal134,000,000$181M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal146,500,000$173M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal109,195,000$163M+9,195,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal123,500,000$153M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal155,000,000$149M+6,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal110,000,000$147M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal107,250,000$127M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal100,000,000$110M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,000,000$97.3M+12,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal90,000,000$93.4M-13,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal65,000,000$91.3M-7,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal22,300,000$87.1M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal83,190,000$83.1M+3,190,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal50,000,000$82.4M+15,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal67,500,000$81.4M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal81,350,000$79.5M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal70,000,000$79.2M-5,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal80,000,000$78.2M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal42,500,000$71.5M+2,495,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal45,000,000$68.5M+5,175,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal68,000,000$65.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal61,250,000$63.5M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal60,000,000$59.9Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal55,000,000$54.9M-8,775,000
ITRON INCITRON INC NOTE 1.375% 7/1principal50,000,000$50.4M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal35,000,000$49.6M+15,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal42,500,000$40.4M+21,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal12,000,000$35.9M+6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal30,000,000$30M-20,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal30,000,000$26.1Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,500,000$25.2M-1,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal27,500,000$24.1M+17,500,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal15,000,000$21.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal18,674,000$18.2M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal6,713,000$15.3M+5,713,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,500,000$13.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,000,000$12M-10,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,000,000$12M0
ETSY INCETSY INC NOTE 0.250% 6/1principal12,500,000$11.2M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,750,000$9.9M+5,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,850,000$9.2Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal7,500,000$8.64M-6,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,900,000$8.46M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.36M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,500,000$2.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,000,000$2.08M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FORD MOTOR COMPANYFORD MOTOR COMPANY168,500,000$175Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A135,000,000$134Mprincipal
BAPRABOEING CO1,600,000$111Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP72,325,000$75.3Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC57,500,000$57.6Mprincipal
CONFLUENT INCCONFLUENT INC41,719,000$40.6Mprincipal
BLACKLINE INCBLACKLINE INC38,500,000$38.2Mprincipal
SPOTSPOTIFY TECHNOLOGY S A47,500$27.6Mshares
ENOVIS CORPORATIONENOVIS CORPORATION25,000,000$24.5Mprincipal
JAMF HLDG CORPJAMF HLDG CORP22,500,000$22.2Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC20,000,000$20Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC20,000,000$19.8Mprincipal
VERTEX INCVERTEX INC18,600,000$17.7Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL34,400$15.3Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC10,000,000$15Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC15,500,000$13.9Mprincipal
ITRON INCITRON INC10,000,000$9.91Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC6,000,000$5.41Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS2,500,000$2.48Mprincipal
OXY/WSOCCIDENTAL PETE CORP75,000$1.45Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T7,500$1.03Mput
GENVRGEN DIGITAL INC200,000$882Kshares
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC49,393$869shares

How Q1 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 0001420506-26-001074 base2026-05-15acceptance time not in the bulk data set