$604 Million is the total value of Aequim Alternative Investments LP's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $30,027,000 | – | 42,500,000 | +100.0% | 4.97% | – | |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $17,752,000 | – | 5,000,000 | +100.0% | 2.94% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $17,636,000 | – | 400,000 | +100.0% | 2.92% | – |
| BDXA | New | BECTON DICKINSON & CO | $14,377,000 | – | 275,000 | +100.0% | 2.38% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $4,440,000 | – | 100,000 | +100.0% | 0.74% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $3,415,000 | – | 3,250,000 | +100.0% | 0.57% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $2,522,000 | – | 2,500,000 | +100.0% | 0.42% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,953,000 | – | 2,100,000 | +100.0% | 0.32% | – | |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,196,000 | – | 2,097,875 | +100.0% | 0.20% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,175,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,083,000 | – | 300,000 | +100.0% | 0.18% | – |
| OI | New | O-I GLASS INC | $853,000 | – | 120,000 | +100.0% | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $548,000 | – | 16,250 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $372,000 | – | 103,200 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $202,000 | – | 13,000 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS INC | 19 | Q3 2023 | 6.3% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 0.8% |
| EURONET WORLDWIDE ORD | 18 | Q3 2023 | 0.4% |
| CLEVELAND CLIFFS ORD | 17 | Q3 2023 | 1.9% |
| AIR TRANSPORT SERVICES GRP I | 17 | Q1 2023 | 0.5% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2023 | 5.6% |
| ECHOSTAR CORP | 16 | Q3 2023 | 0.9% |
| BAUSCH HEALTH COS INC | 15 | Q1 2023 | 0.3% |
| O-I GLASS INC | 15 | Q3 2023 | 0.2% |
| JAZZ PHARMACEUTICALS PLC | 14 | Q3 2023 | 0.1% |
View Aequim Alternative Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Aequim Alternative Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.