Aequim Alternative Investments

Aequim Alternative Investments as of June 30, 2020

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Note 2.250% 2/1 (Principal) 8.5 $56M 38M 1.46
Mercadolibre Note 2.000% 8/1 (Principal) 8.0 $53M 23M 2.29
Nice Sys Note 1.250% 1/1 (Principal) 6.1 $40M 18M 2.29
Wright Med Group N V Note 2.250%11/1 (Principal) 6.0 $40M 28M 1.41
Realpage Note 1.500%11/1 (Principal) 5.5 $36M 23M 1.61
Southwest Airls Note 1.250% 5/0 (Principal) 5.5 $36M 30M 1.21
Liberty Media Corp Del Note 1.375%10/1 (Principal) 5.2 $34M 33M 1.05
Insulet Corp Note 1.375%11/1 (Principal) 5.2 $34M 16M 2.12
Liberty Media Corp Deb 3.500% 1/1 (Principal) 4.8 $32M 43M 0.74
Coupa Software Note 0.125% 6/1 (Principal) 4.2 $27M 15M 1.82
J2 Global Note 3.250% 6/1 (Principal) 3.7 $24M 22M 1.09
Colfax Corp Unit 01/15/2022t 3.3 $21M 175k 122.01
Centerpoint Energy Dep Rp Pfd Cv B 2.7 $18M 500k 35.56
Mongodb Cl A (MDB) 2.5 $16M 71k 226.33
Qts Rlty Tr 6.50% Con Pfd B 2.1 $14M 96k 142.09
Q2 HLDGS Note 0.750% 2/1 (Principal) 2.0 $13M 8.5M 1.57
Danaher Corporation 4.75 MND CV PFD 1.7 $11M 9.0k 1246.89
Knowles Corp Note 3.250%11/0 (Principal) 1.6 $11M 10M 1.07
Nuance Communications DBCV 1.000%12/1 (Principal) 1.5 $10M 8.5M 1.18
Cleveland-cliffs (CLF) 1.2 $7.9M 1.4M 5.52
Southern Unit 08/01/2022 1.0 $6.6M 150k 44.06
Pra Group Note 3.500% 6/0 (Principal) 0.9 $6.2M 6.0M 1.04
BioMarin Pharmaceutical (BMRN) 0.8 $5.4M 44k 123.34
Teladoc Health Note 1.375% 5/1 (Principal) 0.8 $5.2M 1.5M 3.57
Boston Scientific Corp 5.50% Cnv Pfd A 0.8 $5.2M 50k 104.70
Dominion Energy Unit 99/99/9999 0.8 $5.1M 50k 101.34
Twitter Note 1.000% 9/1 (Principal) 0.7 $4.9M 5.0M 0.98
Rapid7 (RPD) 0.7 $4.9M 96k 51.02
Jazz Investments I Note 1.875% 8/1 (Principal) 0.7 $4.9M 5.0M 0.98
Nextera Energy Unit 09/01/2022s 0.7 $4.9M 100k 48.54
Energizer Hldgs 7.5 Mcnv Pfd A 0.7 $4.8M 50k 96.16
Nutanix Note 1/1 (Principal) 0.7 $4.4M 5.0M 0.89
Splunk Note 0.500% 9/1 (Principal) 0.7 $4.3M 3.0M 1.44
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $4.1M 4.5M 0.92
Mesa Labs Note 1.375% 8/1 (Principal) 0.6 $4.0M 4.0M 1.00
Forescout Technologies Call Option 0.5 $3.6M 185.00 19502.70
Invitae (NVTAQ) 0.5 $3.5M 116k 30.29
Hostess Brands *w Exp 11/04/202 0.5 $3.2M 3.7M 0.86
Yy Note 1.375% 6/1 (Principal) 0.4 $2.8M 2.5M 1.11
Nio Spon Ads (NIO) 0.4 $2.5M 320k 7.72
Nabors Inds Note 0.750% 1/1 (Principal) 0.4 $2.4M 6.5M 0.37
Air Transport Services (ATSG) 0.4 $2.4M 108k 22.27
Encore Capital (ECPG) 0.4 $2.3M 69k 34.18
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.4 $2.3M 2.0M 1.17
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $2.3M 2.0M 1.16
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $2.2M 2.5M 0.90
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.3 $2.1M 2.1M 1.01
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.3 $2.1M 2.5M 0.82
American Axle & Manufact. Holdings (AXL) 0.3 $2.0M 259k 7.60
O-i Glass (OI) 0.2 $1.6M 183k 8.98
Meritor 0.2 $1.5M 78k 19.79
Cheniere Energy Com New (LNG) 0.2 $1.2M 25k 48.31
Supernus Pharmaceuticals (SUPN) 0.2 $1.1M 46k 23.75
New Relic Note 0.500% 5/0 (Principal) 0.1 $969k 1.0M 0.97
Echostar Corp Cl A (SATS) 0.1 $839k 30k 27.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $728k 6.6k 110.30
Berry Plastics (BERY) 0.1 $720k 16k 44.31
Cardtronics Shs Cl A 0.1 $712k 30k 23.97
Euronet Worldwide (EEFT) 0.1 $699k 7.3k 95.75
Arya Sciences Acquisition *w Exp 10/10/202 0.1 $535k 100k 5.35
Consolidated Communications Holdings (CNSL) 0.0 $326k 48k 6.78
Bristow Group (VTOL) 0.0 $249k 18k 13.93
Bausch Health Companies (BHC) 0.0 $238k 13k 18.31
ON Semiconductor (ON) 0.0 $198k 10k 19.80
Five Point Holdings Com Cl A (FPH) 0.0 $138k 30k 4.60
Donnelley R R & Sons Co when issued 0.0 $122k 103k 1.19