Aequim Alternative Investments

Aequim Alternative Investments as of Dec. 31, 2019

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc note 1.625% 2/1 8.0 $43M 20M 2.15
Microchip Technology Inc sdcv 2.125%12/1 7.9 $42M 29M 1.46
Wright Medical Group Nv 2.25 20211115 6.5 $35M 24M 1.45
Servicenow Inc note 6/0 5.9 $32M 15M 2.11
Realpage Inc note 1.500%11/1 5.9 $32M 23M 1.40
J2 Global Inc note 3.250% 6/1 5.4 $29M 20M 1.45
Nice Ltd convertible security 5.2 $28M 15M 1.91
Colfax Corp unit 01/15/2022t 4.8 $26M 165k 157.76
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 3.6 $20M 400k 48.74
Mercadolibre Inc convertible security 3.5 $19M 13M 1.50
Cypress Semiconductor Corp note 4.500% 1/1 3.3 $18M 10M 1.75
Coupa Software Inc note 0.375% 1/1 3.0 $16M 5.0M 3.28
Teladoc (TDOC) 3.0 $16M 193k 83.72
Neurocrine Biosciences Inc Note 2.250 5/1 2.1 $12M 7.5M 1.54
1,375% Liberty Media 15.10.2023 note 1.9 $10M 7.5M 1.35
Insulet Corp note 1.375%11/1 1.8 $9.5M 5.0M 1.90
Cleveland-cliffs (CLF) 1.7 $8.9M 1.1M 8.40
Mongodb Inc. Class A (MDB) 1.6 $8.7M 66k 131.61
Tesla Motors (TSLA) 1.4 $7.7M 18k 418.32
Knowles Corp note 3.250%11/0 1.2 $6.5M 5.0M 1.30
Dte Energy Co convertible preferred security 1.2 $6.4M 125k 51.26
Atlassian Corp Plc cl a 1.2 $6.3M 52k 120.35
Pra Group Inc convertible security 1.2 $6.3M 6.0M 1.05
Rh (RH) 1.1 $6.1M 29k 213.50
Square Inc cl a (XYZ) 1.1 $5.9M 94k 62.56
Rapid7 (RPD) 1.1 $5.7M 102k 56.02
Stanley Black & Deck unit 11/15/2022 1.0 $5.4M 50k 108.96
Dominion Energy Inc unit 99/99/9999 1.0 $5.4M 50k 107.00
Q2 Holdings Inc convertible security 1.0 $5.3M 3.5M 1.52
Energizer Hldgs Inc New 7.5 mcnv pfd a 1.0 $5.2M 50k 104.58
Nuance Communications Inc Dbcv 1.00012/1 0.9 $5.1M 5.0M 1.01
Nutanix Inc convertible security 0.9 $5.0M 5.0M 1.00
Nabors Industries Ltd convertible security 0.9 $4.9M 6.5M 0.75
Twilio Inc cl a (TWLO) 0.7 $4.0M 41k 98.28
Intelsat S A note 4.500% 6/1 0.7 $4.0M 5.9M 0.67
Twitter Inc note 1.000% 9/1 0.7 $3.9M 4.0M 0.98
Avantor Inc 6.25 pfd cnv sr 0.6 $3.2M 50k 63.00
Chegg (CHGG) 0.6 $3.0M 79k 37.91
Encore Capital (ECPG) 0.5 $2.8M 79k 35.35
Supernus Pharmaceuticals (SUPN) 0.5 $2.8M 116k 23.72
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $2.7M 2.0M 1.36
Air Transport Services (ATSG) 0.5 $2.5M 108k 23.46
BioMarin Pharmaceutical (BMRN) 0.3 $1.9M 22k 84.55
Live Nation Entertainment (LYV) 0.3 $1.8M 25k 71.46
Cheniere Energy (LNG) 0.3 $1.5M 25k 61.08
Meritor 0.3 $1.5M 58k 26.19
Cardtronics Plc Shs Cl A 0.3 $1.5M 34k 44.64
Euronet Worldwide (EEFT) 0.3 $1.4M 9.0k 157.56
Etsy (ETSY) 0.3 $1.4M 31k 44.31
Invitae (NVTAQ) 0.2 $1.3M 79k 16.13
Centennial Resource Developmen cs 0.2 $1.3M 275k 4.62
Fireeye 0.2 $1.2M 75k 16.52
Chesapeake Energy Corp convertible security 0.2 $1.1M 2.2M 0.49
Consolidated Communications Holdings 0.1 $761k 196k 3.88
Advanced Micro Devices (AMD) 0.1 $459k 10k 45.90
J.C. Penney Company 0.1 $448k 400k 1.12
Donnelley R R & Sons Co when issued 0.1 $405k 103k 3.95
L Brands 0.0 $181k 10k 18.10
Nio Inc spon ads (NIO) 0.0 $122k 30k 4.03
Pyx 0.0 $134k 15k 8.93