ELEQUIN CAPITAL, LP

Filed: 2/14/2024ACC: 0001420506-24-000437

📋 What this filing means

ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $331.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365

Positions

$331.29M

Total AUM (reported)

62.41M

Total Shares

Allocation by class

NOTE 0.375% 6/0$96.67M29.2%

UNIT 02/15/2024$80.31M24.2%

COM$46.22M14.0%

NOTE 0.250% 5/1$33.19M10.0%

NOTE 5.000%11/0$19.09M5.8%

5.25% PFD CONV A$7.22M2.2%

UNIT 06/15/2024$7.10M2.1%

Portfolio Concentration

Top 3$210.17M63.4%

4–10$53.11M16.0%

11–25$19.53M5.9%

Rest$48.48M14.6%

Top 3 weight

63.4%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 62.41M

Sole

Full voting authority

4.64M

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.77M

% of voting shares92.6%

Investment Discretion (by position count)

Sole365

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings365

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares32.57M

TypePRN

Market value$96.67M

29.18%

Sole

0.00

Shared

0.00

None

32.57M

AES CORP

SOLE

UNIT 02/15/2024

Shares1.06M

TypeSH

Market value$80.31M

24.24%

Sole

0.00

Shared

0.00

None

1.06M

PIONEER NAT RES CO

SOLE

NOTE 0.250% 5/1

Shares13.63M

TypePRN

Market value$33.19M

10.02%

Sole

0.00

Shared

0.00

None

13.63M

UNITED STATES STL CORP

SOLE

NOTE 5.000%11/0

Shares5.25M

TypePRN

Market value$19.09M

5.76%

Sole

0.00

Shared

0.00

None

5.25M

CLARIVATE PLC

SOLE

5.25% PFD CONV A

Shares190K

TypeSH

Market value$7.22M

2.18%

Sole

190K

Shared

0.00

None

0.00

ALGONQUIN PWR UTILS CORP

SOLE

UNIT 06/15/2024

Shares319.66K

TypeSH

Market value$7.10M

2.14%

Sole

0.00

Shared

0.00

None

319.66K

UGI CORP NEW

SOLE

UNIT 06/01/2024

Shares100K

TypeSH

Market value$5.83M

1.76%

Sole

0.00

Shared

0.00

None

100K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares73.96K

TypeSH

Market value$5.34M

1.61%

Sole

73.96K

Shared

0.00

None

0.00

CONMED CORP

SOLE

NOTE 2.625% 2/0

Shares4.13M

TypePRN

Market value$5.06M

1.53%

Sole

0.00

Shared

0.00

None

4.13M

ALTRIA GROUP INC

SOLE

COM

Shares85.80K

TypeSH

Market value$3.46M

1.04%

Sole

85.80K

Shared

0.00

None

0.00

MID-AMER APT CMNTYS INC

SOLE

COM

Shares24.92K

TypeSH

Market value$3.35M

1.01%

Sole

24.92K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

BITCOIN STRATE

Shares87.27K

TypeSH

Market value$1.79M

0.54%

Sole

87.27K

Shared

0.00

None

0.00

CAMDEN PPTY TR

SOLE

SH BEN INT

Shares16.16K

TypeSH

Market value$1.60M

0.48%

Sole

16.16K

Shared

0.00

None

0.00

APARTMENT INCOME REIT CORP

SOLE

COM

Shares42.10K

TypeSH

Market value$1.46M

0.44%

Sole

42.10K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.30K

TypeSH

Market value$1.45M

0.44%

Sole

1.30K

Shared

0.00

None

0.00

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares10.10K

TypeSH

Market value$1.44M

0.43%

Sole

10.10K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

IPTH SR B S&P

Shares89.72K

TypeSH

Market value$1.39M

0.42%

Sole

89.72K

Shared

0.00

None

0.00

SUNSTONE HOTEL INVS INC NEW

SOLE

COM

Shares108.32K

TypeSH

Market value$1.16M

0.35%

Sole

108.32K

Shared

0.00

None

0.00

MACERICH CO

SOLE

COM

Shares63.37K

TypeSH

Market value$977.8K

0.30%

Sole

63.37K

Shared

0.00

None

0.00

INVITATION HOMES INC

SOLE

COM

Shares25.45K

TypeSH

Market value$868.0K

0.26%

Sole

25.45K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.80K

TypeSH

Market value$856.0K

0.26%

Sole

1.80K

Shared

0.00

None

0.00

FIRST INDL RLTY TR INC

SOLE

COM

Shares15.43K

TypeSH

Market value$812.7K

0.25%

Sole

15.43K

Shared

0.00

None

0.00

CALAMOS ETF TR

SOLE

CONVERTIBLE EQTY

Shares29.59K

TypeSH

Market value$796.9K

0.24%

Sole

29.59K

Shared

0.00

None

0.00

ABRDN WORLD HEALTHCARE FUND

SOLE

BEN INT SHS

Shares67.51K

TypeSH

Market value$787.8K

0.24%

Sole

67.51K

Shared

0.00

None

0.00

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares33.63K

TypeSH

Market value$778.6K

0.24%

Sole

33.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	32.57M	PRN	$96.67M 29.18%	0.00	32.57M
AES CORPSOLE	UNIT 02/15/2024	1.06M	SH	$80.31M 24.24%	0.00	1.06M
PIONEER NAT RES COSOLE	NOTE 0.250% 5/1	13.63M	PRN	$33.19M 10.02%	0.00	13.63M
UNITED STATES STL CORPSOLE	NOTE 5.000%11/0	5.25M	PRN	$19.09M 5.76%	0.00	5.25M
CLARIVATE PLCSOLE	5.25% PFD CONV A	190K	SH	$7.22M 2.18%	190K	0.00
ALGONQUIN PWR UTILS CORPSOLE	UNIT 06/15/2024	319.66K	SH	$7.10M 2.14%	0.00	319.66K
UGI CORP NEWSOLE	UNIT 06/01/2024	100K	SH	$5.83M 1.76%	0.00	100K
SPDR SER TRSOLE	BBG CONV SEC ETF	73.96K	SH	$5.34M 1.61%	73.96K	0.00
CONMED CORPSOLE	NOTE 2.625% 2/0	4.13M	PRN	$5.06M 1.53%	0.00	4.13M
ALTRIA GROUP INCSOLE	COM	85.80K	SH	$3.46M 1.04%	85.80K	0.00
MID-AMER APT CMNTYS INCSOLE	COM	24.92K	SH	$3.35M 1.01%	24.92K	0.00
PROSHARES TRSOLE	BITCOIN STRATE	87.27K	SH	$1.79M 0.54%	87.27K	0.00
CAMDEN PPTY TRSOLE	SH BEN INT	16.16K	SH	$1.60M 0.48%	16.16K	0.00
APARTMENT INCOME REIT CORPSOLE	COM	42.10K	SH	$1.46M 0.44%	42.10K	0.00
BROADCOM INCSOLE	COM	1.30K	SH	$1.45M 0.44%	1.30K	0.00
SIMON PPTY GROUP INC NEWSOLE	COM	10.10K	SH	$1.44M 0.43%	10.10K	0.00
BARCLAYS BANK PLCSOLE	IPTH SR B S&P	89.72K	SH	$1.39M 0.42%	89.72K	0.00
SUNSTONE HOTEL INVS INC NEWSOLE	COM	108.32K	SH	$1.16M 0.35%	108.32K	0.00
MACERICH COSOLE	COM	63.37K	SH	$977.8K 0.30%	63.37K	0.00
INVITATION HOMES INCSOLE	COM	25.45K	SH	$868.0K 0.26%	25.45K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.80K	SH	$856.0K 0.26%	1.80K	0.00
FIRST INDL RLTY TR INCSOLE	COM	15.43K	SH	$812.7K 0.25%	15.43K	0.00
CALAMOS ETF TRSOLE	CONVERTIBLE EQTY	29.59K	SH	$796.9K 0.24%	29.59K	0.00
ABRDN WORLD HEALTHCARE FUNDSOLE	BEN INT SHS	67.51K	SH	$787.8K 0.24%	67.51K	0.00
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	33.63K	SH	$778.6K 0.24%	33.63K	0.00

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