0001387131-20-007436.txt : 20200814 0001387131-20-007436.hdr.sgml : 20200814 20200814065629 ACCESSION NUMBER: 0001387131-20-007436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequim Alternative Investments LP CENTRAL INDEX KEY: 0001728201 IRS NUMBER: 823981938 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19295 FILM NUMBER: 201101289 BUSINESS ADDRESS: STREET 1: 495 MILLER AVENUE, SUITE 301 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-477-9077 MAIL ADDRESS: STREET 1: 495 MILLER AVENUE, SUITE 301 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728201 XXXXXXXX 06-30-2020 06-30-2020 false Aequim Alternative Investments LP

495 Miller Avenue, Suite 301 Mill Valley CA 94941

13F HOLDINGS REPORT 028-19295 N David Goldstein 415-477-9075 /s/ David Goldstein Mill Valley CA 08-14-2020 0 67 661748 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AIR TRANSPORT SERVICES GRP I COM 00922R105 2407 108100 SH SOLE 108100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1971 259381 SH SOLE 259381 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2053 2500000 PRN SOLE 2500000 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 535 100000 SH SOLE 100000 0 0 BAUSCH HEALTH COS INC COM 071734107 238 13000 SH SOLE 13000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 720 16250 SH SOLE 16250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5427 44000 SH SOLE 44000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 5235 50000 SH SOLE 50000 0 0 BRISTOW GROUP INC COM 11040G103 249 17870 SH SOLE 17870 0 0 CARDTRONICS PLC SHS CL A G1991C105 712 29700 SH SOLE 29700 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 17780 500000 SH SOLE 500000 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 21352 175000 SH SOLE 175000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1203 24900 SH SOLE 24900 0 0 CLEVELAND CLIFFS INC COM 185899101 7902 1431600 SH SOLE 1431600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 326 48102 SH SOLE 48102 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 27342 15000000 PRN SOLE 15000000 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 11222 9000 SH SOLE 9000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4145 4500000 PRN SOLE 4500000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2246 2500000 PRN SOLE 2500000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5067 50000 SH SOLE 50000 0 0 DONNELLEY R R & SONS CO COM 257867200 122 102500 SH SOLE 102500 0 0 ECHOSTAR CORP CL A 278768106 839 30000 SH SOLE 30000 0 0 ENCORE CAP GROUP INC COM 292554102 2341 68500 SH SOLE 68500 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4808 50000 SH SOLE 50000 0 0 EURONET WORLDWIDE INC COM 298736109 699 7300 SH SOLE 7300 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 138 30000 SH SOLE 30000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3608 185 SH Call SOLE 185 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3165 3680000 SH SOLE 3680000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 33947 16000000 PRN SOLE 16000000 0 0 INVITAE CORP COM 46185L103 3514 116000 SH SOLE 116000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24060 22000000 PRN SOLE 22000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4884 5000000 PRN SOLE 5000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 728 6600 SH SOLE 6600 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 10713 10000000 PRN SOLE 10000000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 31478 42500000 PRN SOLE 42500000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 34268 32500000 PRN SOLE 32500000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 52682 23000000 PRN SOLE 23000000 0 0 MERITOR INC COM 59001K100 1540 77800 SH SOLE 77800 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3990 4000000 PRN SOLE 4000000 0 0 MICROCHIP TECHNOLOGY INC. 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