ELEQUIN CAPITAL, LP

Filed: 8/12/2024ACC: 0001420506-24-001355

📋 What this filing means

ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $377.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$377.96M

Total AUM (reported)

78.82M

Total Shares

Allocation by class

NOTE 0.375% 6/0$148.34M39.2%

SHS BEN INT$75.08M19.9%

NOTE 0.750%12/1$66.99M17.7%

BBG CONV SEC ETF$19.87M5.3%

NOTE 0.375% 7/1$9.75M2.6%

COM$8.48M2.2%

TAX EXEMPT BD$6.30M1.7%

Portfolio Concentration

Top 3$259.86M68.8%

4–10$82.38M21.8%

11–25$32.07M8.5%

Rest$3.64M1.0%

Top 3 weight

68.8%

Top 10 weight

90.5%

Voting Authority Distribution

Total shares with voting rights: 78.82M

Sole

Full voting authority

3.29M

% of voting shares4.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

75.53M

% of voting shares95.8%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 95.8% of voting shares

Institutional Holdings192

Rows:

PALO ALTO NETWORKS INC

SOLE

NOTE 0.375% 6/0

Shares43.56M

TypePRN

Market value$148.34M

39.25%

Sole

0.00

Shared

0.00

None

43.56M

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares19.31M

TypePRN

Market value$66.99M

17.72%

Sole

0.00

Shared

0.00

None

19.31M

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares742.48K

TypeSH

Market value$44.53M

11.78%

Sole

742.48K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares912.69K

TypeSH

Market value$29.84M

7.89%

Sole

912.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares275.78K

TypeSH

Market value$19.87M

5.26%

Sole

275.78K

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 0.375% 7/1

Shares8.19M

TypePRN

Market value$9.75M

2.58%

Sole

0.00

Shared

0.00

None

8.19M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares125.74K

TypeSH

Market value$6.30M

1.67%

Sole

125.74K

Shared

0.00

None

0.00

CALAMOS ETF TR

SOLE

CONVERTIBLE EQTY

Shares231.32K

TypeSH

Market value$6.27M

1.66%

Sole

231.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares67.39K

TypeSH

Market value$5.30M

1.40%

Sole

67.39K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares96.31K

TypeSH

Market value$5.05M

1.34%

Sole

96.31K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares95.45K

TypeSH

Market value$4.93M

1.30%

Sole

95.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares103.86K

TypeSH

Market value$4.75M

1.26%

Sole

103.86K

Shared

0.00

None

0.00

VALKYRIE BITCOIN FD

SOLE

COM

Shares253.47K

TypeSH

Market value$4.31M

1.14%

Sole

253.47K

Shared

0.00

None

0.00

INSMED INC

SOLE

NOTE 1.750% 1/1

Shares1.66M

TypePRN

Market value$2.85M

0.76%

Sole

0.00

Shared

0.00

None

1.66M

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares111.76K

TypeSH

Market value$2.84M

0.75%

Sole

111.76K

Shared

0.00

None

0.00

INFINERA CORP

SOLE

NOTE 3.750% 8/0

Shares2.50M

TypePRN

Market value$2.72M

0.72%

Sole

0.00

Shared

0.00

None

2.50M

VANECK BITCOIN TR

SOLE

SH BEN INT

Shares29.70K

TypeSH

Market value$2.02M

0.53%

Sole

29.70K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares39.77K

TypeSH

Market value$1.80M

0.48%

Sole

39.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares15K

TypeSH

Market value$1.57M

0.41%

Sole

15K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares61.45K

TypeSH

Market value$1.46M

0.38%

Sole

61.45K

Shared

0.00

None

0.00

WISDOMTREE BITCOIN FD

SOLE

SHS BEN INT

Shares11.23K

TypeSH

Market value$714.6K

0.19%

Sole

11.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SSI STRG ETF

Shares18.02K

TypeSH

Market value$610.6K

0.16%

Sole

18.02K

Shared

0.00

None

0.00

GLAUKOS CORP

SOLE

NOTE 2.750% 6/1

Shares240K

TypePRN

Market value$530.0K

0.14%

Sole

0.00

Shared

0.00

None

240K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares10.18K

TypeSH

Market value$519.5K

0.14%

Sole

10.18K

Shared

0.00

None

0.00

SIMON PPTY GROUP INC NEW

SOLE

COM

Shares2.97K

TypeSH

Market value$450.4K

0.12%

Sole

2.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PALO ALTO NETWORKS INCSOLE	NOTE 0.375% 6/0	43.56M	PRN	$148.34M 39.25%	0.00	43.56M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	19.31M	PRN	$66.99M 17.72%	0.00	19.31M
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	742.48K	SH	$44.53M 11.78%	742.48K	0.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	912.69K	SH	$29.84M 7.89%	912.69K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	275.78K	SH	$19.87M 5.26%	275.78K	0.00
REPLIGEN CORPSOLE	NOTE 0.375% 7/1	8.19M	PRN	$9.75M 2.58%	0.00	8.19M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	125.74K	SH	$6.30M 1.67%	125.74K	0.00
CALAMOS ETF TRSOLE	CONVERTIBLE EQTY	231.32K	SH	$6.27M 1.66%	231.32K	0.00
ISHARES TRSOLE	CONV BD ETF	67.39K	SH	$5.30M 1.40%	67.39K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	96.31K	SH	$5.05M 1.34%	96.31K	0.00
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	95.45K	SH	$4.93M 1.30%	95.45K	0.00
SPDR SER TRSOLE	NUVEEN BLMBRG MU	103.86K	SH	$4.75M 1.26%	103.86K	0.00
VALKYRIE BITCOIN FDSOLE	COM	253.47K	SH	$4.31M 1.14%	253.47K	0.00
INSMED INCSOLE	NOTE 1.750% 1/1	1.66M	PRN	$2.85M 0.76%	0.00	1.66M
SPDR SER TRSOLE	NUVEEN BLOOMBERG	111.76K	SH	$2.84M 0.75%	111.76K	0.00
INFINERA CORPSOLE	NOTE 3.750% 8/0	2.50M	PRN	$2.72M 0.72%	0.00	2.50M
VANECK BITCOIN TRSOLE	SH BEN INT	29.70K	SH	$2.02M 0.53%	29.70K	0.00
ALTRIA GROUP INCSOLE	COM	39.77K	SH	$1.80M 0.48%	39.77K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	15K	SH	$1.57M 0.41%	15K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	61.45K	SH	$1.46M 0.38%	61.45K	0.00
WISDOMTREE BITCOIN FDSOLE	SHS BEN INT	11.23K	SH	$714.6K 0.19%	11.23K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SSI STRG ETF	18.02K	SH	$610.6K 0.16%	18.02K	0.00
GLAUKOS CORPSOLE	NOTE 2.750% 6/1	240K	PRN	$530.0K 0.14%	0.00	240K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	10.18K	SH	$519.5K 0.14%	10.18K	0.00
SIMON PPTY GROUP INC NEWSOLE	COM	2.97K	SH	$450.4K 0.12%	2.97K	0.00

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