ELEQUIN CAPITAL, LP

Filed: 5/11/2026ACC: 0001420506-26-000905

📋 What this filing means

ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$1.19B

Total AUM (reported)

630.82M

Total Shares

Allocation by class

NOTE 4.125% 4/1$510.93M42.9%

COM$161.66M13.6%

NOTE 3.000% 5/0$93.60M7.9%

NOTE 3.750% 6/0$50.19M4.2%

NOTE 4.000% 5/0$50.15M4.2%

TR UNIT$28.80M2.4%

SHS BEN INT$25.32M2.1%

Portfolio Concentration

Top 3$748.01M62.9%

4–10$211.15M17.7%

11–25$116.45M9.8%

Rest$114.30M9.6%

Top 3 weight

62.9%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 630.82M

Sole

Full voting authority

9.48M

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

621.34M

% of voting shares98.5%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings622

Rows:

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares463.25M

TypePRN

Market value$510.92M

42.94%

Sole

0.00

Shared

0.00

None

463.25M

NVIDIA CORPORATION

SOLE

COM

Shares822.82K

TypeSH

Market value$143.50M

12.06%

Sole

822.82K

Shared

0.00

None

0.00

H WORLD GROUP LTD

SOLE

NOTE 3.000% 5/0

Shares69.56M

TypePRN

Market value$93.60M

7.87%

Sole

0.00

Shared

0.00

None

69.56M

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares33.70M

TypePRN

Market value$50.19M

4.22%

Sole

0.00

Shared

0.00

None

33.70M

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares45.88M

TypePRN

Market value$50.13M

4.21%

Sole

0.00

Shared

0.00

None

45.88M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares44.28K

TypeSH

Market value$28.80M

2.42%

Sole

44.28K

Shared

0.00

None

0.00

CNX RES CORP

SOLE

NOTE 2.250% 5/0

Shares8.11M

TypePRN

Market value$24.79M

2.08%

Sole

0.00

Shared

0.00

None

8.11M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2029 MUNI

Shares943.38K

TypeSH

Market value$22.14M

1.86%

Sole

943.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares395.38K

TypeSH

Market value$20.34M

1.71%

Sole

395.38K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares384.26K

TypeSH

Market value$14.76M

1.24%

Sole

384.26K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares317.15K

TypeSH

Market value$12.57M

1.06%

Sole

317.15K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

UNIT 06/01/2027

Shares235.90K

TypeSH

Market value$12.24M

1.03%

Sole

235.90K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27K

TypeSH

Market value$11.62M

0.98%

Sole

27K

Shared

0.00

None

0.00

BITWISE SOLANA STAKING ETF

SOLE

COM SHS OF BENEF

Shares839.95K

TypeSH

Market value$9.28M

0.78%

Sole

839.95K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares230.08K

TypeSH

Market value$8.47M

0.71%

Sole

230.08K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

DYNAMIC CAL MUNI

Shares160.60K

TypeSH

Market value$8.16M

0.69%

Sole

160.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares292.66K

TypeSH

Market value$7.95M

0.67%

Sole

292.66K

Shared

0.00

None

0.00

LUMENTUM HLDGS INC

SOLE

NOTE 1.500%12/1

Shares779K

TypePRN

Market value$7.89M

0.66%

Sole

0.00

Shared

0.00

None

779K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares274.28K

TypeSH

Market value$7.22M

0.61%

Sole

274.28K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares153.64K

TypeSH

Market value$6.71M

0.56%

Sole

153.64K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares93.70K

TypeSH

Market value$5.53M

0.46%

Sole

93.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares216.06K

TypeSH

Market value$5.32M

0.45%

Sole

216.06K

Shared

0.00

None

0.00

GRAYSCALE SOLANA STAKING ETF

SOLE

SHS

Shares831.07K

TypeSH

Market value$5.09M

0.43%

Sole

831.07K

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

COM CL A

Shares24.25K

TypeSH

Market value$4.23M

0.36%

Sole

24.25K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares63.96K

TypeSH

Market value$4.16M

0.35%

Sole

63.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	463.25M	PRN	$510.92M 42.94%	0.00	463.25M
NVIDIA CORPORATIONSOLE	COM	822.82K	SH	$143.50M 12.06%	822.82K	0.00
H WORLD GROUP LTDSOLE	NOTE 3.000% 5/0	69.56M	PRN	$93.60M 7.87%	0.00	69.56M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	33.70M	PRN	$50.19M 4.22%	0.00	33.70M
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	45.88M	PRN	$50.13M 4.21%	0.00	45.88M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	44.28K	SH	$28.80M 2.42%	44.28K	0.00
CNX RES CORPSOLE	NOTE 2.250% 5/0	8.11M	PRN	$24.79M 2.08%	0.00	8.11M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2029 MUNI	943.38K	SH	$22.14M 1.86%	943.38K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	395.38K	SH	$20.34M 1.71%	395.38K	0.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	384.26K	SH	$14.76M 1.24%	384.26K	0.00
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	317.15K	SH	$12.57M 1.06%	317.15K	0.00
NEXTERA ENERGY INCSOLE	UNIT 06/01/2027	235.90K	SH	$12.24M 1.03%	235.90K	0.00
SPDR GOLD TRSOLE	GOLD SHS	27K	SH	$11.62M 0.98%	27K	0.00
BITWISE SOLANA STAKING ETFSOLE	COM SHS OF BENEF	839.95K	SH	$9.28M 0.78%	839.95K	0.00
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	230.08K	SH	$8.47M 0.71%	230.08K	0.00
GOLDMAN SACHS ETF TRSOLE	DYNAMIC CAL MUNI	160.60K	SH	$8.16M 0.69%	160.60K	0.00
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	292.66K	SH	$7.95M 0.67%	292.66K	0.00
LUMENTUM HLDGS INCSOLE	NOTE 1.500%12/1	779K	PRN	$7.89M 0.66%	0.00	779K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	274.28K	SH	$7.22M 0.61%	274.28K	0.00
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	153.64K	SH	$6.71M 0.56%	153.64K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	93.70K	SH	$5.53M 0.46%	93.70K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	216.06K	SH	$5.32M 0.45%	216.06K	0.00
GRAYSCALE SOLANA STAKING ETFSOLE	SHS	831.07K	SH	$5.09M 0.43%	831.07K	0.00
COINBASE GLOBAL INCSOLE	COM CL A	24.25K	SH	$4.23M 0.36%	24.25K	0.00
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	63.96K	SH	$4.16M 0.35%	63.96K	0.00

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