AEQUIM ALTERNATIVE INVESTMENTS LP

Filed: 8/1/2025ACC: 0001420506-25-001642

📋 What this filing means

AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.07B

Total AUM (reported)

2.14B

Total Shares

Allocation by class

NOTE 3/1$258.45M8.4%

NOTE 3.500% 6/0$171.72M5.6%

NOTE 4.375% 6/0$143.31M4.7%

NOTE 5.750% 6/0$143.07M4.7%

UNIT 02/01/2027$106.49M3.5%

7.625 MAND CONV$105.98M3.5%

NOTE 3.625%10/1$103.46M3.4%

Portfolio Concentration

Top 3$377.30M12.3%

4–10$703.43M22.9%

11–25$1.01B32.8%

Rest$980.54M32.0%

Top 3 weight

12.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 2.14B

Sole

Full voting authority

2.14B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings96

Rows:

TXNM ENERGY INC

SOLE

NOTE 5.750% 6/0

Shares110M

TypePRN

Market value$143.07M

4.66%

Sole

110M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares125M

TypePRN

Market value$120.81M

3.94%

Sole

125M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares63M

TypePRN

Market value$113.42M

3.70%

Sole

63M

Shared

0.00

None

0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE

UNIT 02/01/2027

Shares1.29M

TypeSH

Market value$106.49M

3.47%

Sole

1.29M

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares1.80M

TypeSH

Market value$105.98M

3.45%

Sole

1.80M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares115M

TypePRN

Market value$103.46M

3.37%

Sole

115M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares80M

TypePRN

Market value$102.31M

3.33%

Sole

80M

Shared

0.00

None

0.00

FORD MTR CO

SOLE

NOTE 3/1

Shares101.50M

TypePRN

Market value$100.54M

3.28%

Sole

101.50M

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

NOTE 5.000% 6/0

Shares70M

TypePRN

Market value$96.81M

3.16%

Sole

70M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares75M

TypePRN

Market value$87.85M

2.86%

Sole

75M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares75M

TypePRN

Market value$86.74M

2.83%

Sole

75M

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares77.50M

TypePRN

Market value$84.05M

2.74%

Sole

77.50M

Shared

0.00

None

0.00

EXPAND ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares737.98K

TypeSH

Market value$80.03M

2.61%

Sole

737.98K

Shared

0.00

None

0.00

AMERICAN WTR CAP CORP

SOLE

NOTE 3.625% 6/1

Shares75M

TypePRN

Market value$75.67M

2.47%

Sole

75M

Shared

0.00

None

0.00

BOEING CO

SOLE

DEP CONV PFD A

Shares1.10M

TypeSH

Market value$74.80M

2.44%

Sole

1.10M

Shared

0.00

None

0.00

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares59.50M

TypePRN

Market value$71.28M

2.32%

Sole

59.50M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares71.50M

TypePRN

Market value$69.27M

2.26%

Sole

71.50M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares60M

TypePRN

Market value$63.93M

2.08%

Sole

60M

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

NOTE 3.875% 3/1

Shares60M

TypePRN

Market value$61.77M

2.01%

Sole

60M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares20M

TypePRN

Market value$58.30M

1.90%

Sole

20M

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares58.50M

TypePRN

Market value$58.24M

1.90%

Sole

58.50M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares50M

TypePRN

Market value$56.57M

1.84%

Sole

50M

Shared

0.00

None

0.00

PG&E CORP

SOLE

PFD CONV SER A

Shares1.50M

TypeSH

Market value$56.40M

1.84%

Sole

1.50M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares57.50M

TypePRN

Market value$56.06M

1.83%

Sole

57.50M

Shared

0.00

None

0.00

PROGRESS SOFTWARE CORP

SOLE

NOTE 1.000% 4/1

Shares45M

TypePRN

Market value$53.77M

1.75%

Sole

45M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TXNM ENERGY INCSOLE	NOTE 5.750% 6/0	110M	PRN	$143.07M 4.66%	110M
AIRBNB INCSOLE	NOTE 3/1	125M	PRN	$120.81M 3.94%	125M
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	63M	PRN	$113.42M 3.70%	63M
BRIGHTSPRING HEALTH SVCS INCSOLE	UNIT 02/01/2027	1.29M	SH	$106.49M 3.47%	1.29M
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	1.80M	SH	$105.98M 3.45%	1.80M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	115M	PRN	$103.46M 3.37%	115M
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	80M	PRN	$102.31M 3.33%	80M
FORD MTR COSOLE	NOTE 3/1	101.50M	PRN	$100.54M 3.28%	101.50M
UGI CORP NEWSOLE	NOTE 5.000% 6/0	70M	PRN	$96.81M 3.16%	70M
EVERGY INCSOLE	NOTE 4.500%12/1	75M	PRN	$87.85M 2.86%	75M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	75M	PRN	$86.74M 2.83%	75M
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	77.50M	PRN	$84.05M 2.74%	77.50M
EXPAND ENERGY CORPORATIONSOLE	*W EXP 02/09/202	737.98K	SH	$80.03M 2.61%	737.98K
AMERICAN WTR CAP CORPSOLE	NOTE 3.625% 6/1	75M	PRN	$75.67M 2.47%	75M
BOEING COSOLE	DEP CONV PFD A	1.10M	SH	$74.80M 2.44%	1.10M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	59.50M	PRN	$71.28M 2.32%	59.50M
ETSY INCSOLE	NOTE 0.125%10/0	71.50M	PRN	$69.27M 2.26%	71.50M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	60M	PRN	$63.93M 2.08%	60M
ALLIANT ENERGY CORPSOLE	NOTE 3.875% 3/1	60M	PRN	$61.77M 2.01%	60M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	20M	PRN	$58.30M 1.90%	20M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	58.50M	PRN	$58.24M 1.90%	58.50M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	50M	PRN	$56.57M 1.84%	50M
PG&E CORPSOLE	PFD CONV SER A	1.50M	SH	$56.40M 1.84%	1.50M
ALARM COM HLDGS INCSOLE	NOTE 1/1	57.50M	PRN	$56.06M 1.83%	57.50M
PROGRESS SOFTWARE CORPSOLE	NOTE 1.000% 4/1	45M	PRN	$53.77M 1.75%	45M

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