13F-HR filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 67 holding rows worth $661,748,000.
- Accession
- 0001387131-20-007436
- Filer
- CIK 1728201
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 67 entries on the cover page, a total value of $661,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,748,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 38,000,000 | $55,462,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 23,000,000 | $52,682,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 17,500,000 | $40,070,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 28,000,000 | $39,510,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 22,500,000 | $36,308,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,000,000 | $36,181,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 32,500,000 | $34,268,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 16,000,000 | $33,947,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 42,500,000 | $31,478,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 15,000,000 | $27,342,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 22,000,000 | $24,060,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 175,000 | $21,352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 500,000 | $17,780,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 71,200 | $16,115,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 95,688 | $13,596,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 8,500,000 | $13,340,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 9,000 | $11,222,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 10,000,000 | $10,713,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,500,000 | $10,060,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,431,600 | $7,902,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 150,000 | $6,609,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,000,000 | $6,220,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $5,600,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,000 | $5,427,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,468,000 | $5,242,000 | thousands by filing date | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 50,000 | $5,235,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 50,000 | $5,067,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,015,000 | $4,920,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 96,200 | $4,908,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,000,000 | $4,884,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $4,854,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 50,000 | $4,808,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,440,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,000,000 | $4,331,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,500,000 | $4,145,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,000,000 | $3,990,000 | thousands by filing date | principal |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 185 | $3,608,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 116,000 | $3,514,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 3,680,000 | $3,165,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,500,000 | $2,765,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 319,900 | $2,470,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 6,500,000 | $2,408,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,100 | $2,407,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,500 | $2,341,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,000,000 | $2,335,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,321,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $2,246,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,100,000 | $2,119,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,500,000 | $2,053,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 259,381 | $1,971,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 182,500 | $1,639,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,800 | $1,540,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,900 | $1,203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,400 | $1,102,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000,000 | $969,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $839,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $728,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,250 | $720,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 29,700 | $712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,300 | $699,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 100,000 | $535,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,102 | $326,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,870 | $249,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,000 | $238,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $198,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,000 | $138,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 102,500 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-007436 | this filing | 2020-08-14 | acceptance time not in the bulk data set |