Aequim Alternative Investments

Aequim Alternative Investments as of Sept. 30, 2019

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Note 1.625% 2/1 (Principal) 7.6 $38M 20M 1.90
Microchip Technology Note 2.250% 2/1 (Principal) 7.5 $37M 29M 1.29
Advanced Micro Devices Note 2.125% 9/0 (Principal) 7.5 $37M 10M 3.73
Realpage Note 1.500%11/1 (Principal) 7.1 $36M 23M 1.58
Liberty Media Corp Deb 3.500% 1/1 (Principal) 6.4 $32M 35M 0.92
Servicenow Note 6/0 (Principal) 5.8 $29M 15M 1.92
Nice Sys Note 1.250% 1/1 (Principal) 5.2 $26M 15M 1.79
Wright Med Group N V Note 2.250%11/1 (Principal) 4.8 $24M 21M 1.17
J2 Global Note 3.250% 6/1 (Principal) 4.6 $23M 16M 1.42
Colfax Corp Unit 01/15/2022t 4.3 $22M 165k 130.54
Intelsat Sa 3.8 $19M 825k 22.80
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 3.5 $18M 10M 1.75
Teladoc (TDOC) 2.6 $13M 193k 67.72
Centerpoint Energy Dep Rp Pfd Cv B 2.5 $13M 240k 52.26
Mercadolibre Note 2.000% 8/1 (Principal) 2.4 $12M 8.0M 1.47
Insulet Corp Note 1.375%11/1 (Principal) 1.8 $9.2M 5.0M 1.84
Medicines Company 1.8 $8.8M 177k 50.00
Mongodb Cl A (MDB) 1.6 $8.0M 66k 120.48
Square Cl A (SQ) 1.3 $6.6M 107k 61.95
Atlassian Corp Cl A 1.3 $6.5M 52k 125.43
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 1.2 $6.0M 5.0M 1.20
Clarivate Analytics *w Exp 11/09/201 1.2 $5.9M 1.0M 5.89
Dominion Energy Unit 99/99/9999 1.1 $5.3M 50k 105.76
Pra Group Note 3.500% 6/0 (Principal) 1.0 $5.1M 5.0M 1.02
Rh (RH) 1.0 $4.9M 29k 170.84
Energizer Hldgs 7.5 Mcnv Pfd A 0.9 $4.7M 50k 94.68
Nutanix Note 1/1 (Principal) 0.9 $4.7M 5.0M 0.94
Rapid7 (RPD) 0.9 $4.6M 102k 45.39
Tesla Motors (TSLA) 0.9 $4.4M 18k 240.87
Echostar Corp Cl A (SATS) 0.7 $3.7M 94k 39.62
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.7 $3.7M 2.5M 1.47
Supernus Pharmaceuticals (SUPN) 0.6 $3.2M 116k 27.48
Cleveland-cliffs (CLF) 0.6 $2.8M 390k 7.22
Avantor 6.25 PFD CNV SR 0.5 $2.7M 50k 53.70
Encore Capital (ECPG) 0.5 $2.5M 76k 33.33
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.5 $2.3M 2.0M 1.17
Air Transport Services (ATSG) 0.5 $2.3M 108k 21.02
Live Nation Entertainment (LYV) 0.3 $1.7M 25k 66.34
Knowles Corp Note 3.250%11/0 (Principal) 0.3 $1.6M 1.3M 1.29
BioMarin Pharmaceutical (BMRN) 0.3 $1.5M 22k 67.41
Chegg (CHGG) 0.3 $1.4M 46k 29.96
Euronet Worldwide (EEFT) 0.3 $1.3M 9.0k 146.33
Meritor 0.2 $1.1M 58k 18.51
Cardtronics Shs Cl A 0.2 $1.0M 34k 30.24
Fireeye 0.2 $994k 75k 13.34
Cheniere Energy Com New (LNG) 0.2 $788k 13k 63.04
Bausch Health Companies (BHC) 0.1 $728k 33k 21.86
Etsy (ETSY) 0.1 $706k 13k 56.48
Consolidated Communications Holdings (CNSL) 0.1 $421k 89k 4.76
Donnelley R R & Sons Co when issued 0.1 $386k 103k 3.77
J.C. Penney Company 0.1 $356k 400k 0.89
Tilray Com Cl 2 (TLRY) 0.0 $235k 9.5k 24.74
Pyx 0.0 $196k 15k 13.07
L Brands 0.0 $196k 10k 19.60
Nio Spon Ads (NIO) 0.0 $47k 30k 1.55