Elequin Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$515.5T
Holdings
396
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQT 1.75 05/01/26EQT CORP | 52,146,000 | $145.1T | 28.15% | |
| 2 | KBR 2.5 11/01/23KBR INC | 52,078,000 | $122.2T | 23.70% | |
| 3 | —ON SEMICONDUCTOR CORP | 15,490,000 | $69.4T | 13.47% | |
| 4 | PXD 0.25 05/15/25PIONEER NAT RES CO | 13,690,000 | $33.7T | 6.54% | |
| 5 | DXCM 0.75 12/01/23DEXCOM INC | 11,771,000 | $26.6T | 5.17% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 7,837,000 | $22.8T | 4.43% | |
| 7 | RYROYAL BK CDA | 74,640 | $6.5T | 1.27% | |
| 8 | CLVTCLARIVATE PLC | 200,000 | $5.8T | 1.13% | |
| 9 | MAAMID-AMER APT CMNTYS INC | 29,820 | $3.8T | 0.74% | |
| 10 | CWBSPDR SER TR | 49,622 | $3.4T | 0.65% | |
| 11 | EXREXTRA SPACE STORAGE INC | 22,482 | $2.7T | 0.53% | |
| 12 | OREALTY INCOME CORP | 46,434 | $2.3T | 0.45% | |
| 13 | SUISUN CMNTYS INC | 19,478 | $2.3T | 0.45% | |
| 14 | VICIVICI PPTYS INC | 72,550 | $2.1T | 0.41% | |
| 15 | BNLBROADSTONE NET LEASE INC | 140,325 | $2.0T | 0.39% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,085 | $1.7T | 0.34% | |
| 17 | SHOSUNSTONE HOTEL INVS INC NEW | 177,393 | $1.7T | 0.32% | |
| 18 | INVHINVITATION HOMES INC | 49,297 | $1.6T | 0.30% | |
| 19 | WMBWILLIAMS COS INC | 46,000 | $1.5T | 0.30% | |
| 20 | TRNOTERRENO RLTY CORP | 26,794 | $1.5T | 0.30% | |
| 21 | ADCAGREE RLTY CORP | 26,585 | $1.5T | 0.28% | |
| 22 | HRHEALTHCARE RLTY TR | 94,157 | $1.4T | 0.28% | |
| 23 | FCVTFIRST TR EXCHANGE-TRADED FD | 42,648 | $1.3T | 0.26% | |
| 24 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 74,517 | $1.3T | 0.26% | |
| 25 | ESSESSEX PPTY TR INC | 5,931 | $1.3T | 0.24% | |
| 26 | REXRREXFORD INDL RLTY INC | 24,939 | $1.2T | 0.24% | |
| 27 | WELLWELLTOWER INC | 13,803 | $1.1T | 0.22% | |
| 28 | OHIOMEGA HEALTHCARE INVS INC | 31,297 | $1.0T | 0.20% | |
| 29 | RLJRLJ LODGING TR | 99,653 | $975.6B | 0.19% | |
| 30 | BXPBOSTON PROPERTIES INC | 15,732 | $935.7B | 0.18% | |
| 31 | BDJBLACKROCK ENHANCED EQUITY DI | 120,247 | $915.1B | 0.18% | |
| 32 | HQHTEKLA HEALTHCARE INVS | 57,628 | $896.1B | 0.17% | |
| 33 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 39,327 | $883.7B | 0.17% | |
| 34 | —AIMFINITY INVESTMENT CORP I | 80,000 | $853.6B | 0.17% | |
| 35 | FRFIRST INDL RLTY TR INC | 17,899 | $851.8B | 0.17% | |
| 36 | XEXGXEATON VANCE TAX-MANAGED GLOB | 100,840 | $743.2B | 0.14% | |
| 37 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,709 | $742.2B | 0.14% | |
| 38 | USALIBERTY ALL STAR EQUITY FD | 125,028 | $740.2B | 0.14% | |
| 39 | BRXBRIXMOR PPTY GROUP INC | 35,460 | $736.9B | 0.14% | |
| 40 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,072 | $708.3B | 0.14% | |
| 41 | ETVEATON VANCE TAX-MANAGED BUY- | 57,701 | $690.7B | 0.13% | |
| 42 | PXDEURPIONEER NAT RES CO | 3,000 | $688.6B | 0.13% | |
| 43 | KRGKITE RLTY GROUP TR | 31,550 | $675.8B | 0.13% | |
| 44 | RVTROYCE VALUE TR INC | 50,794 | $653.7B | 0.13% | |
| 45 | ETGEATON VANCE TX ADV GLBL DIV | 41,879 | $644.1B | 0.12% | |
| 46 | —ZYNGA INC | 582,000 | $618.7B | 0.12% | |
| 47 | SITCUSDSITE CTRS CORP | 48,775 | $601.4B | 0.12% | |
| 48 | THWTEKLA WORLD HEALTHCARE FD | 51,153 | $599.5B | 0.12% | |
| 49 | UEURBAN EDGE PPTYS | 38,469 | $587.0B | 0.11% | |
| 50 | WPCWP CAREY INC | 10,580 | $572.2B | 0.11% | |
| 51 | HPPHUDSON PAC PPTYS INC | 84,905 | $564.6B | 0.11% | |
| 52 | AGNCAGNC INVT CORP | 54,742 | $557.1B | 0.11% | |
| 53 | UBSIUNITED BANKSHARES INC WEST V | 20,166 | $556.4B | 0.11% | |
| 54 | EQIXEQUINIX INC | 747 | $542.5B | 0.11% | |
| 55 | PLDPROLOGIS INC. | 4,821 | $541.0B | 0.10% | |
| 56 | —MARS ACQUISITION CORP | 50,000 | $535.0B | 0.10% | |
| 57 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,616 | $521.9B | 0.10% | |
| 58 | PDMPIEDMONT OFFICE REALTY TR IN | 91,932 | $516.7B | 0.10% | |
| 59 | NFJVIRTUS DIVIDEND INTEREST & P | 45,283 | $513.1B | 0.10% | |
| 60 | PDTHANCOCK JOHN PREM DIVID FD | 48,803 | $469.5B | 0.09% | |
| 61 | IGRCBRE GBL REAL ESTATE INC FD | 98,888 | $445.0B | 0.09% | |
| 62 | ADXADAMS DIVERSIFIED EQUITY FD | 26,485 | $440.7B | 0.09% | |
| 63 | RQICOHEN & STEERS QUALITY INCOM | 42,746 | $432.6B | 0.08% | |
| 64 | ESRTEMPIRE ST RLTY TR INC | 53,578 | $430.8B | 0.08% | |
| 65 | SLGSL GREEN RLTY CORP | 11,482 | $428.3B | 0.08% | |
| 66 | XGDVXGABELLI DIVID & INCOME TR | 21,890 | $425.5B | 0.08% | |
| 67 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 33,571 | $425.0B | 0.08% | |
| 68 | HIWHIGHWOODS PPTYS INC | 20,384 | $420.1B | 0.08% | |
| 69 | INDBINDEPENDENT BK CORP MASS | 8,311 | $408.0B | 0.08% | |
| 70 | ETJEATON VANCE RISK-MANAGED DIV | 51,465 | $395.3B | 0.08% | |
| 71 | —TMT ACQUISITION CORP | 35,000 | $386.8B | 0.08% | |
| 72 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 78,331 | $383.8B | 0.07% | |
| 73 | XETYXEATON VANCE TAX-MANAGED DIVE | 32,778 | $378.3B | 0.07% | |
| 74 | STKCOLUMBIA SELIGM PREM TECH GR | 13,854 | $377.1B | 0.07% | |
| 75 | DPGDUFF & PHELPS UTLITY AND INF | 43,185 | $372.3B | 0.07% | |
| 76 | OKLOALTC ACQUISITION CORP | 35,000 | $362.3B | 0.07% | |
| 77 | XRNPXCOHEN & STEERS REIT & PFD & | 20,504 | $351.8B | 0.07% | |
| 78 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,464 | $341.9B | 0.07% | |
| 79 | EXGEATON VANCE TAX ADVT DIV INC | 15,390 | $326.0B | 0.06% | |
| 80 | INDAISHARES TR | 7,185 | $317.7B | 0.06% | |
| 81 | AKRACADIA RLTY TR | 21,555 | $309.3B | 0.06% | |
| 82 | PHYS/USPROTT PHYSICAL GOLD TR | 21,498 | $307.9B | 0.06% | |
| 83 | MACMACERICH CO | 27,989 | $305.4B | 0.06% | |
| 84 | DOCHEALTHPEAK PROPERTIES INC | 15,619 | $286.8B | 0.06% | |
| 85 | ETWEATON VANCE TAX-MANAGED GLOB | 37,217 | $284.3B | 0.06% | |
| 86 | HQLTEKLA LIFE SCIENCES INVS | 22,675 | $282.8B | 0.05% | |
| 87 | ETBEATON VANCE TAX MNGED BUY WR | 22,421 | $282.7B | 0.05% | |
| 88 | NTRSNORTHERN TR CORP | 4,046 | $281.1B | 0.05% | |
| 89 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 35,426 | $267.8B | 0.05% | |
| 90 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $261.3B | 0.05% | |
| 91 | TYTRI CONTL CORP | 9,790 | $260.3B | 0.05% | |
| 92 | BCATBLACKROCK CAP ALLOCATION TER | 17,913 | $259.6B | 0.05% | |
| 93 | —INFLECTION PT ACQUISITN CRP | 25,000 | $259.0B | 0.05% | |
| 94 | KVACKEEN VISION ACQUISITION CORP | 25,000 | $256.8B | 0.05% | |
| 95 | FT2FIRST HORIZON CORPORATION | 22,411 | $247.0B | 0.05% | |
| 96 | JPMJPMORGAN CHASE & CO | 1,642 | $238.1B | 0.05% | |
| 97 | STEWSRH TOTAL RETURN FUND INC | 18,297 | $237.5B | 0.05% | |
| 98 | HFWAHERITAGE FINL CORP WASH | 14,374 | $234.4B | 0.05% | |
| 99 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 16,958 | $232.3B | 0.05% | |
| 100 | PQ3PROVIDENT FINL SVCS INC | 14,906 | $227.9B | 0.04% |
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