Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2019

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Note 2.125% 9/0 (Principal) 11.0 $39M 10M 3.88
Microchip Technology Note 2.250% 2/1 (Principal) 9.2 $33M 28M 1.18
Servicenow Note 6/0 (Principal) 8.8 $31M 15M 2.08
Realpage Note 1.500%11/1 (Principal) 8.5 $30M 20M 1.50
Liberty Media Corp Deb 3.500% 1/1 (Principal) 6.9 $25M 28M 0.89
J2 Global Note 3.250% 6/1 (Principal) 6.3 $22M 16M 1.40
Insulet Corp Note 1.250% 9/1 (Principal) 4.3 $15M 7.5M 2.05
Intelsat Sa 4.0 $14M 732k 19.45
Nice Sys Note 1.250% 1/1 (Principal) 3.4 $12M 7.0M 1.71
Centerpoint Energy Dep Rp Pfd Cv B 2.8 $10M 200k 50.22
Mongodb Cl A (MDB) 2.8 $10M 66k 152.09
Colfax Corp Unit 01/15/2022t 2.7 $9.5M 75k 126.96
Microchip Technology Note 1.625% 2/1 (Principal) 2.5 $8.8M 5.0M 1.77
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 2.4 $8.4M 5.0M 1.68
Danaher Corporation 4.75 MND CV PFD 2.3 $8.3M 7.5k 1104.67
Atlassian Corp Cl A 1.9 $6.8M 52k 130.84
Teladoc (TDOC) 1.9 $6.8M 102k 66.41
Square Cl A (SQ) 1.6 $5.8M 80k 72.53
Pra Group Note 3.500% 6/0 (Principal) 1.3 $4.7M 5.0M 0.94
Tesla Motors (TSLA) 1.2 $4.1M 18k 223.48
Supernus Pharmaceuticals (SUPN) 1.1 $3.8M 116k 33.09
Twitter Note 1.000% 9/1 (Principal) 1.1 $3.8M 4.0M 0.96
Etsy (ETSY) 1.1 $3.8M 62k 61.37
Wright Med Group N V Note 2.250%11/1 (Principal) 1.0 $3.7M 2.5M 1.48
Q2 HLDGS Note 0.750% 2/1 (Principal) 1.0 $3.6M 2.5M 1.43
Clarivate Analytics Plc sn (CLVT) 1.0 $3.6M 750k 4.75
Echostar Corp Cl A (SATS) 0.9 $3.1M 70k 44.32
Rh (RH) 0.8 $3.0M 26k 115.62
Cleveland-cliffs (CLF) 0.8 $3.0M 279k 10.67
Encore Capital (ECPG) 0.7 $2.6M 76k 33.87
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.7 $2.5M 2.0M 1.23
Rapid7 (RPD) 0.6 $2.1M 37k 57.84
Live Nation Entertainment (LYV) 0.5 $1.7M 25k 66.26
Euronet Worldwide (EEFT) 0.4 $1.5M 9.0k 168.22
Air Transport Services (ATSG) 0.4 $1.3M 54k 24.40
Fireeye 0.3 $1.1M 75k 14.81
BioMarin Pharmaceutical (BMRN) 0.3 $942k 11k 85.64
Cheniere Energy Com New (LNG) 0.2 $856k 13k 68.48
Bausch Health Companies (BHC) 0.2 $840k 33k 25.23
Meritor 0.2 $606k 25k 24.24
Ascent Cap Group Com Ser A 0.1 $465k 431k 1.08
J.C. Penney Company 0.1 $456k 400k 1.14
Tilray Com Cl 2 (TLRY) 0.1 $442k 9.5k 46.53
Consolidated Communications Holdings (CNSL) 0.1 $436k 89k 4.93
Nio Spon Ads (NIO) 0.1 $332k 130k 2.55
L Brands 0.1 $261k 10k 26.10
Donnelley R R & Sons Co when issued 0.1 $202k 103k 1.97