$2.33 Billion is the total value of Aequim Alternative Investments LP's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE SYS INCnote 1.250% 1/1 | $96,505,000 | +13.6% | 32,500,000 | 0.0% | 4.14% | -24.5% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $65,600,000 | +8.0% | 50,000,000 | 0.0% | 2.81% | -28.2% | ||
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $50,500,000 | -7.2% | 25,000,000 | 0.0% | 2.16% | -38.3% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $48,847,000 | +15.1% | 42,500,000 | 0.0% | 2.09% | -23.5% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $35,575,000 | -5.2% | 20,000,000 | 0.0% | 1.52% | -37.0% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $28,060,000 | -5.8% | 10,000,000 | 0.0% | 1.20% | -37.4% | ||
| CNX | CNX RES CORP | $27,129,000 | -7.1% | 1,986,000 | 0.0% | 1.16% | -38.3% | |
| EQT | EQT CORP | $24,931,000 | +19.8% | 1,120,000 | 0.0% | 1.07% | -20.4% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $24,805,000 | +21.8% | 11,000,000 | 0.0% | 1.06% | -19.0% | ||
| WDAY | WORKDAY INCcl a | $21,534,000 | -3.9% | 90,200 | 0.0% | 0.92% | -36.2% | |
| CNK | CINEMARK HLDGS INC | $20,341,000 | +7.5% | 926,700 | 0.0% | 0.87% | -28.5% | |
| BANDWIDTH INCnote 0.250% 3/0 | $19,524,000 | +6.1% | 12,000,000 | 0.0% | 0.84% | -29.5% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $14,665,000 | +0.3% | 13,500,000 | 0.0% | 0.63% | -33.3% | ||
| WIX COM LTDnote 7/0 | $12,357,000 | +1.9% | 6,000,000 | 0.0% | 0.53% | -32.2% | ||
| KNOWLES CORPnote 3.250%11/0 | $11,231,000 | -4.8% | 10,000,000 | 0.0% | 0.48% | -36.7% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,088,000 | -2.1% | 7,609,000 | 0.0% | 0.43% | -34.9% | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $9,088,000 | +67.6% | 3,740,000 | 0.0% | 0.39% | +11.4% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,615,000 | -2.2% | 100,000 | 0.0% | 0.24% | -34.9% | |
| BKNG | BOOKING HOLDINGS INC | $4,792,000 | -6.1% | 2,190 | 0.0% | 0.20% | -37.7% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,604,000 | +6.2% | 4,500,000 | 0.0% | 0.20% | -29.6% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,938,000 | +0.8% | 4,047,000 | 0.0% | 0.17% | -32.9% | ||
| LNG | CHENIERE ENERGY INC | $3,123,000 | +20.5% | 36,000 | 0.0% | 0.13% | -19.8% | |
| POST | POST HLDGS INC | $2,983,000 | +2.6% | 27,500 | 0.0% | 0.13% | -31.9% | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $2,951,000 | -17.1% | 749,050 | 0.0% | 0.13% | -44.8% | |
| EEFT | EURONET WORLDWIDE INC | $2,964,000 | -2.1% | 21,900 | 0.0% | 0.13% | -34.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,629,000 | +7.1% | 254,000 | 0.0% | 0.11% | -28.5% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,511,000 | -20.6% | 108,100 | 0.0% | 0.11% | -47.1% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $2,427,000 | +6.4% | 2,100,000 | 0.0% | 0.10% | -29.3% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,155,000 | -6.3% | 2,000,000 | 0.0% | 0.09% | -37.8% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,058,000 | -0.5% | 2,000,000 | 0.0% | 0.09% | -33.8% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,028,000 | +1.2% | 2,000,000 | 0.0% | 0.09% | -32.6% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $2,010,000 | +0.2% | 2,000,000 | 0.0% | 0.09% | -33.3% | ||
| MTOR | MERITOR INC | $1,822,000 | -20.4% | 77,800 | 0.0% | 0.08% | -47.3% | |
| BDX | BECTON DICKINSON & CO | $1,824,000 | 0.0% | 7,500 | 0.0% | 0.08% | -33.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,502,000 | -3.1% | 63,800 | 0.0% | 0.06% | -36.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,172,000 | +8.0% | 6,600 | 0.0% | 0.05% | -28.6% | |
| RPAY | REPAY HLDGS CORP | $988,000 | +2.4% | 41,100 | 0.0% | 0.04% | -32.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $935,000 | +10.5% | 11,200 | 0.0% | 0.04% | -27.3% | |
| TEN | TENNECO INC | $889,000 | +80.3% | 46,000 | 0.0% | 0.04% | +18.8% | |
| ADNT | ADIENT PLC | $746,000 | +2.3% | 16,500 | 0.0% | 0.03% | -31.9% | |
| SATS | ECHOSTAR CORPcl a | $729,000 | +1.2% | 30,000 | 0.0% | 0.03% | -32.6% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $554,000 | +16.6% | 161,000 | 0.0% | 0.02% | -22.6% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $298,000 | +31.9% | 193,290 | 0.0% | 0.01% | -13.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $242,000 | +6.6% | 30,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-10 |
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.