13F-HR filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 63 holding rows worth $603,831,000.
- Accession
- 0001387131-20-004832
- Filer
- CIK 1728201
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 63 entries on the cover page, a total value of $603,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,831,000 with VALUE read as thousands by filing date, 13F file number 028-19295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 28,000,000 | $38,553,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 38,000,000 | $35,577,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 22,500,000 | $32,667,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $31,967,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 24,000,000 | $30,877,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 22,500,000 | $30,825,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 42,500,000 | $30,027,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 30,000,000 | $28,425,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 16,000,000 | $27,227,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 22,000,000 | $26,935,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 14,500,000 | $25,620,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 12,500,000 | $23,024,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 14,000,000 | $18,288,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 5,000,000 | $17,752,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 400,000 | $17,636,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 175,000 | $16,072,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,000,000 | $15,550,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 107,900 | $14,810,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 500,000 | $14,400,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 275,000 | $14,377,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 8,500,000 | $10,062,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 66,000 | $9,012,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 8,000,000 | $8,255,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,500,000 | $8,144,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,352,100 | $5,341,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,000,000 | $5,220,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,015,000 | $4,752,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 50,000 | $4,601,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 100,000 | $4,440,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 96,200 | $4,168,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,084,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,000 | $3,718,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,000 | $3,516,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,250,000 | $3,415,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 50,000 | $3,395,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,800 | $2,819,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,500,000 | $2,522,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 35,000 | $2,449,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 50,000 | $2,168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,000,000 | $1,992,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,100 | $1,976,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,100,000 | $1,953,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,500 | $1,602,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 116,000 | $1,586,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,500,000 | $1,268,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,097,875 | $1,196,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,500,000 | $1,175,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 300,000 | $1,083,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,800 | $1,031,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 369,900 | $1,028,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 120,000 | $853,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,400 | $835,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,900 | $834,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,300 | $626,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,250 | $548,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 103,200 | $372,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,800 | $372,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,102 | $219,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000 | $202,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $124,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,200,000 | $121,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867200 | COM | 102,500 | $98,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 15,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004832 | this filing | 2020-05-15 | acceptance time not in the bulk data set |