Filed: 8/14/2023ACC: 0001420506-23-001640
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $195.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$195.69M
Total AUM (reported)
45.74M
Total Shares
Allocation by class
COM$47.92M24.5%
NOTE 2.500%11/0$35.58M18.2%
NOTE 0.750%12/0$28.26M14.4%
NOTE 0.750% 5/1$25.05M12.8%
6% CONV PFD A$14.47M7.4%
5.25% PFD CONV A$8.21M4.2%
BBG CONV SEC ETF$7.94M4.1%
Portfolio Concentration
Top 3$88.88M45.4%
4–10$45.01M23.0%
11–25$23.93M12.2%
Rest$37.87M19.4%
Top 3 weight
45.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 45.74M
Sole
Full voting authority
3.90M
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.83M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole533
Shared0
Other0
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings533
Rows:
KBR INC
SOLEShares13.88M
TypePRN
Market value$35.58M
18.18%
Sole
0.00
Shared
0.00
None
13.88M
DEXCOM INC
SOLEShares9.05M
TypePRN
Market value$28.26M
14.44%
Sole
0.00
Shared
0.00
None
9.05M
CLOUDFLARE INC
SOLEShares13.62M
TypePRN
Market value$25.05M
12.80%
Sole
0.00
Shared
0.00
None
13.62M
COHERENT CORP
SOLEShares63.71K
TypeSH
Market value$14.47M
7.39%
Sole
63.71K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares200K
TypeSH
Market value$8.21M
4.20%
Sole
200K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.56K
TypeSH
Market value$7.94M
4.06%
Sole
113.56K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.25M
TypePRN
Market value$4.41M
2.25%
Sole
0.00
Shared
0.00
None
1.25M
REXFORD INDL RLTY INC
SOLEShares70.40K
TypeSH
Market value$3.68M
1.88%
Sole
70.40K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares211.42K
TypeSH
Market value$3.26M
1.67%
Sole
211.42K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares20K
TypeSH
Market value$3.04M
1.55%
Sole
20K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares1.31M
TypePRN
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
1.31M
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.49K
TypeSH
Market value$2.33M
1.19%
Sole
71.49K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares23.84K
TypeSH
Market value$2.28M
1.16%
Sole
23.84K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1M
TypePRN
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
1M
RAYONIER INC
SOLEShares67.36K
TypeSH
Market value$2.12M
1.08%
Sole
67.36K
Shared
0.00
None
0.00
FIRST LT ACQUISITION GROUP I
SOLEShares169.40K
TypeSH
Market value$1.78M
0.91%
Sole
169.40K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares43.57K
TypeSH
Market value$1.52M
0.78%
Sole
43.57K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares11.38K
TypeSH
Market value$1.48M
0.76%
Sole
11.38K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares9.15K
TypeSH
Market value$1.36M
0.70%
Sole
9.15K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares66.62K
TypeSH
Market value$1.26M
0.64%
Sole
66.62K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares24.15K
TypeSH
Market value$1.17M
0.60%
Sole
24.15K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares9.52K
TypeSH
Market value$1.08M
0.55%
Sole
9.52K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares30.26K
TypeSH
Market value$1.04M
0.53%
Sole
30.26K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares44.12K
TypeSH
Market value$970.7K
0.50%
Sole
44.12K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares23.97K
TypeSH
Market value$865.1K
0.44%
Sole
23.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | NOTE 2.500%11/0 | 13.88M | PRN | $35.58M 18.18% | 0.00 | 0.00 | 13.88M |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 9.05M | PRN | $28.26M 14.44% | 0.00 | 0.00 | 9.05M |
CLOUDFLARE INCSOLE | NOTE 0.750% 5/1 | 13.62M | PRN | $25.05M 12.80% | 0.00 | 0.00 | 13.62M |
COHERENT CORPSOLE | 6% CONV PFD A | 63.71K | SH | $14.47M 7.39% | 63.71K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | 5.25% PFD CONV A | 200K | SH | $8.21M 4.20% | 200K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 113.56K | SH | $7.94M 4.06% | 113.56K | 0.00 | 0.00 |
TERADYNE INCSOLE | NOTE 1.250%12/1 | 1.25M | PRN | $4.41M 2.25% | 0.00 | 0.00 | 1.25M |
REXFORD INDL RLTY INCSOLE | COM | 70.40K | SH | $3.68M 1.88% | 70.40K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 211.42K | SH | $3.26M 1.67% | 211.42K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 20K | SH | $3.04M 1.55% | 20K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | NOTE 2.000% 8/1 | 1.31M | PRN | $2.47M 1.26% | 0.00 | 0.00 | 1.31M |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 71.49K | SH | $2.33M 1.19% | 71.49K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 23.84K | SH | $2.28M 1.16% | 23.84K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | NOTE 0.250% 5/1 | 1M | PRN | $2.20M 1.13% | 0.00 | 0.00 | 1M |
RAYONIER INCSOLE | COM | 67.36K | SH | $2.12M 1.08% | 67.36K | 0.00 | 0.00 |
FIRST LT ACQUISITION GROUP ISOLE | CL A | 169.40K | SH | $1.78M 0.91% | 169.40K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 43.57K | SH | $1.52M 0.78% | 43.57K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 11.38K | SH | $1.48M 0.76% | 11.38K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 9.15K | SH | $1.36M 0.70% | 9.15K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 66.62K | SH | $1.26M 0.64% | 66.62K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 24.15K | SH | $1.17M 0.60% | 24.15K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 9.52K | SH | $1.08M 0.55% | 9.52K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 30.26K | SH | $1.04M 0.53% | 30.26K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 44.12K | SH | $970.7K 0.50% | 44.12K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 23.97K | SH | $865.1K 0.44% | 23.97K | 0.00 | 0.00 |
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