Aequim Alternative Investments

Aequim Alternative Investments as of March 31, 2020

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wright Medical Group Nv 2.25 20211115 6.4 $39M 28M 1.38
Microchip Technology Inc sdcv 2.125%12/1 5.9 $36M 38M 0.94
Microchip Technology Inc note 1.625% 2/1 5.4 $33M 23M 1.45
Servicenow Inc note 6/0 5.3 $32M 15M 2.13
Neurocrine Biosciences Inc Note 2.250 5/1 5.1 $31M 24M 1.29
Realpage Inc note 1.500%11/1 5.1 $31M 23M 1.37
Liberty Media Corp deb 3.500% 1/1 5.0 $30M 43M 0.71
1,375% Liberty Media 15.10.2023 note 4.7 $28M 30M 0.95
Cypress Semiconductor Corp note 4.500% 1/1 4.5 $27M 16M 1.70
J2 Global Inc note 3.250% 6/1 4.5 $27M 22M 1.22
Nice Ltd convertible security 4.2 $26M 15M 1.77
Insulet Corp note 1.375%11/1 3.8 $23M 13M 1.84
Mercadolibre Inc convertible security 3.0 $18M 14M 1.31
Teladoc Inc note 3.000%12/1 2.9 $18M 5.0M 3.55
Nextera Energy Inc unit 99/99/9999 2.9 $18M 400k 44.09
Colfax Corp unit 01/15/2022t 2.7 $16M 175k 91.84
Coupa Software Inc note 0.375% 1/1 2.6 $16M 5.0M 3.11
Atlassian Corp Plc cl a 2.5 $15M 108k 137.26
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.4 $14M 500k 28.80
Becton Dickinson & Co pfd shs conv a 2.4 $14M 275k 52.28
Q2 Holdings Inc convertible security 1.7 $10M 8.5M 1.18
Mongodb Inc. Class A (MDB) 1.5 $9.0M 66k 136.55
Knowles Corp note 3.250%11/0 1.4 $8.3M 8.0M 1.03
Nuance Communications Inc Dbcv 1.00012/1 1.3 $8.1M 8.5M 0.96
Cleveland-cliffs (CLF) 0.9 $5.3M 1.4M 3.95
Pra Group Inc convertible security 0.9 $5.2M 6.0M 0.87
Twitter Inc note 1.000% 9/1 0.8 $4.8M 5.0M 0.95
Dominion Energy Inc unit 99/99/9999 0.8 $4.6M 50k 92.02
Southern Co unit 08/01/2022 0.7 $4.4M 100k 44.40
Rapid7 (RPD) 0.7 $4.2M 96k 43.33
Nutanix Inc convertible security 0.7 $4.1M 5.0M 0.82
BioMarin Pharmaceutical (BMRN) 0.6 $3.7M 44k 84.50
Rh (RH) 0.6 $3.5M 35k 100.46
Nuvasive Inc note 2.250% 3/1 0.6 $3.4M 3.3M 1.05
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.6 $3.4M 50k 67.90
Chegg (CHGG) 0.5 $2.8M 79k 35.77
Zillow Group Inc note 2.000%12/0 0.4 $2.5M 2.5M 1.01
Stanley Black & Deck unit 11/15/2022 0.4 $2.4M 35k 69.97
Avantor Inc 6.25 pfd cnv sr 0.4 $2.2M 50k 43.36
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $2.0M 2.0M 1.00
Air Transport Services (ATSG) 0.3 $2.0M 108k 18.28
Tpg Specialty Lending Inc note 4.500% 8/0 0.3 $2.0M 2.1M 0.93
Encore Capital (ECPG) 0.3 $1.6M 69k 23.39
Invitae (NVTAQ) 0.3 $1.6M 116k 13.67
Nabors Industries Ltd convertible security 0.2 $1.3M 6.5M 0.20
Gores Hldin-cw20 equity wrt 0.2 $1.2M 2.1M 0.57
Marriott Vacation Worldw convertible security 0.2 $1.2M 1.5M 0.78
American Axle & Manufact. Holdings (AXL) 0.2 $1.1M 300k 3.61
Meritor 0.2 $1.0M 78k 13.25
Nio Inc spon ads (NIO) 0.2 $1.0M 370k 2.78
O-i Glass (OI) 0.1 $853k 120k 7.11
Supernus Pharmaceuticals (SUPN) 0.1 $835k 46k 18.00
Cheniere Energy (LNG) 0.1 $834k 25k 33.49
Euronet Worldwide (EEFT) 0.1 $626k 7.3k 85.75
Berry Plastics (BERY) 0.1 $548k 16k 33.72
Tenne 0.1 $372k 103k 3.60
Cardtronics Plc Shs Cl A 0.1 $372k 18k 20.90
Consolidated Communications Holdings (CNSL) 0.0 $219k 48k 4.55
Bausch Health Companies (BHC) 0.0 $202k 13k 15.54
ON Semiconductor (ON) 0.0 $124k 10k 12.40
Chesapeake Energy Corp convertible security 0.0 $121k 2.2M 0.06
Donnelley R R & Sons Co when issued 0.0 $98k 103k 0.96
Pyx 0.0 $47k 15k 3.13