AEQUIM ALTERNATIVE INVESTMENTS LP

Filed: 5/15/2026ACC: 0001420506-26-001074

📋 What this filing means

AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$5.16B

Total AUM (reported)

2.75B

Total Shares

Allocation by class

NOTE 3.000%11/1$397.49M7.7%

NOTE 3.500% 6/0$292.88M5.7%

NOTE 0.500% 6/0$252.20M4.9%

NOTE 3.875%11/3$246.65M4.8%

NOTE 4.375% 6/0$234.33M4.5%

7.625 MAND CONV$225.78M4.4%

NOTE 10/0$181.77M3.5%

Portfolio Concentration

Top 3$896.33M17.4%

4–10$1.25B24.2%

11–25$1.52B29.4%

Rest$1.50B29.0%

Top 3 weight

17.4%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 2.75B

Sole

Full voting authority

2.75B

% 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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares55.50M

TypePRN

Market value$397.49M

7.71%

Sole

55.50M

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares181.60M

TypePRN

Market value$252.20M

4.89%

Sole

181.60M

Shared

0.00

None

0.00

ECHOSTAR CORP

SOLE

NOTE 3.875%11/3

Shares69M

TypePRN

Market value$246.65M

4.78%

Sole

69M

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares3.50M

TypeSH

Market value$225.78M

4.38%

Sole

3.50M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares43.32M

TypePRN

Market value$205.80M

3.99%

Sole

43.32M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares134M

TypePRN

Market value$180.93M

3.51%

Sole

134M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares146.50M

TypePRN

Market value$173.31M

3.36%

Sole

146.50M

Shared

0.00

None

0.00

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares109.19M

TypePRN

Market value$162.64M

3.15%

Sole

109.19M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares123.50M

TypePRN

Market value$152.92M

2.96%

Sole

123.50M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares155M

TypePRN

Market value$148.83M

2.89%

Sole

155M

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

NOTE 5.750% 6/0

Shares110M

TypePRN

Market value$146.64M

2.84%

Sole

110M

Shared

0.00

None

0.00

BRUKER CORP

SOLE

6.375 PREF SER A

Shares500K

TypeSH

Market value$144.05M

2.79%

Sole

500K

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares107.25M

TypePRN

Market value$127.44M

2.47%

Sole

107.25M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares100M

TypePRN

Market value$110.35M

2.14%

Sole

100M

Shared

0.00

None

0.00

ORACLE CORP

SOLE

6.5 DEP CUM SR D

Shares2.25M

TypeSH

Market value$103.30M

2.00%

Sole

2.25M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 1.125% 2/1

Shares85M

TypePRN

Market value$97.29M

1.89%

Sole

85M

Shared

0.00

None

0.00

PG&E CORP

SOLE

PFD CONV SER A

Shares2.20M

TypeSH

Market value$94.58M

1.83%

Sole

2.20M

Shared

0.00

None

0.00

ALBEMARLE CORP

SOLE

7.25% DEP SHS A

Shares1.30M

TypeSH

Market value$93.41M

1.81%

Sole

1.30M

Shared

0.00

None

0.00

TRIP COM GROUP LTD

SOLE

NOTE 0.750% 6/1

Shares90M

TypePRN

Market value$93.35M

1.81%

Sole

90M

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

NOTE 5.000% 6/0

Shares65M

TypePRN

Market value$91.34M

1.77%

Sole

65M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares22.30M

TypePRN

Market value$87.08M

1.69%

Sole

22.30M

Shared

0.00

None

0.00

AMERICAN WTR CAP CORP

SOLE

NOTE 3.625% 6/1

Shares83.19M

TypePRN

Market value$83.07M

1.61%

Sole

83.19M

Shared

0.00

None

0.00

GRANITE CONSTR INC

SOLE

NOTE 3.250% 6/1

Shares50M

TypePRN

Market value$82.44M

1.60%

Sole

50M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares67.50M

TypePRN

Market value$81.41M

1.58%

Sole

67.50M

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares81.35M

TypePRN

Market value$79.48M

1.54%

Sole

81.35M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	55.50M	PRN	$397.49M 7.71%	55.50M
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	181.60M	PRN	$252.20M 4.89%	181.60M
ECHOSTAR CORPSOLE	NOTE 3.875%11/3	69M	PRN	$246.65M 4.78%	69M
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	3.50M	SH	$225.78M 4.38%	3.50M
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	43.32M	PRN	$205.80M 3.99%	43.32M
EVERGY INCSOLE	NOTE 4.500%12/1	134M	PRN	$180.93M 3.51%	134M
SNOWFLAKE INCSOLE	NOTE 10/0	146.50M	PRN	$173.31M 3.36%	146.50M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	109.19M	PRN	$162.64M 3.15%	109.19M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	123.50M	PRN	$152.92M 2.96%	123.50M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	155M	PRN	$148.83M 2.89%	155M
TXNM ENERGY INCSOLE	NOTE 5.750% 6/0	110M	PRN	$146.64M 2.84%	110M
BRUKER CORPSOLE	6.375 PREF SER A	500K	SH	$144.05M 2.79%	500K
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	107.25M	PRN	$127.44M 2.47%	107.25M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	100M	PRN	$110.35M 2.14%	100M
ORACLE CORPSOLE	6.5 DEP CUM SR D	2.25M	SH	$103.30M 2.00%	2.25M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 1.125% 2/1	85M	PRN	$97.29M 1.89%	85M
PG&E CORPSOLE	PFD CONV SER A	2.20M	SH	$94.58M 1.83%	2.20M
ALBEMARLE CORPSOLE	7.25% DEP SHS A	1.30M	SH	$93.41M 1.81%	1.30M
TRIP COM GROUP LTDSOLE	NOTE 0.750% 6/1	90M	PRN	$93.35M 1.81%	90M
UGI CORP NEWSOLE	NOTE 5.000% 6/0	65M	PRN	$91.34M 1.77%	65M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	22.30M	PRN	$87.08M 1.69%	22.30M
AMERICAN WTR CAP CORPSOLE	NOTE 3.625% 6/1	83.19M	PRN	$83.07M 1.61%	83.19M
GRANITE CONSTR INCSOLE	NOTE 3.250% 6/1	50M	PRN	$82.44M 1.60%	50M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	67.50M	PRN	$81.41M 1.58%	67.50M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	81.35M	PRN	$79.48M 1.54%	81.35M

Page 1 of 5

…