Elequin Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$331.3T
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 32,570,000 | $96.7T | 29.18% | |
| 2 | AESCAES CORP | 1,058,925 | $80.3T | 24.24% | |
| 3 | PXD 0.25 05/15/25PIONEER NAT RES CO | 13,632,000 | $33.2T | 10.02% | |
| 4 | X 5 11/01/26UNITED STATES STL CORP | 5,250,000 | $19.1T | 5.76% | |
| 5 | CLVTCLARIVATE PLC | 190,000 | $7.2T | 2.18% | |
| 6 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 319,662 | $7.1T | 2.14% | |
| 7 | UGI 7.25 06/01/24UGI CORP NEW | 100,000 | $5.8T | 1.76% | |
| 8 | CWBSPDR SER TR | 73,959 | $5.3T | 1.61% | |
| 9 | —CONMED CORP | 4,127,000 | $5.1T | 1.53% | |
| 10 | MOALTRIA GROUP INC | 85,800 | $3.5T | 1.04% | |
| 11 | MAAMID-AMER APT CMNTYS INC | 24,920 | $3.4T | 1.01% | |
| 12 | BITOPROSHARES TR | 87,265 | $1.8T | 0.54% | |
| 13 | CPTCAMDEN PPTY TR | 16,159 | $1.6T | 0.48% | |
| 14 | AIRCUSDAPARTMENT INCOME REIT CORP | 42,100 | $1.5T | 0.44% | |
| 15 | AVGOBROADCOM INC | 1,300 | $1.5T | 0.44% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 10,100 | $1.4T | 0.43% | |
| 17 | ATMPBARCLAYS BANK PLC | 89,717 | $1.4T | 0.42% | |
| 18 | SHOSUNSTONE HOTEL INVS INC NEW | 108,324 | $1.2T | 0.35% | |
| 19 | MACMACERICH CO | 63,371 | $977.8B | 0.30% | |
| 20 | INVHINVITATION HOMES INC | 25,448 | $868.0B | 0.26% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,801 | $856.0B | 0.26% | |
| 22 | FRFIRST INDL RLTY TR INC | 15,430 | $812.7B | 0.25% | |
| 23 | CVRTCALAMOS ETF TR | 29,595 | $796.9B | 0.24% | |
| 24 | THWABRDN WORLD HEALTHCARE FUND | 67,510 | $787.8B | 0.24% | |
| 25 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,635 | $778.6B | 0.24% | |
| 26 | GOFGUGGENHEIM STRATEGIC OPPORTU | 60,645 | $776.3B | 0.23% | |
| 27 | ETWEATON VANCE TAX-MANAGED GLOB | 96,269 | $748.0B | 0.23% | |
| 28 | UDRUDR INC | 17,350 | $664.3B | 0.20% | |
| 29 | NTRSNORTHERN TR CORP | 7,860 | $663.2B | 0.20% | |
| 30 | ETENERGY TRANSFER L P | 47,821 | $659.9B | 0.20% | |
| 31 | NWBINORTHWEST BANCSHARES INC MD | 52,181 | $651.2B | 0.20% | |
| 32 | PCNPIMCO CORPORATE & INCM STRG | 51,652 | $641.0B | 0.19% | |
| 33 | PQ3PROVIDENT FINL SVCS INC | 34,955 | $630.2B | 0.19% | |
| 34 | NSANATIONAL STORAGE AFFILIATES | 14,326 | $594.1B | 0.18% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 11,978 | $591.1B | 0.18% | |
| 36 | REXRREXFORD INDL RLTY INC | 10,528 | $590.6B | 0.18% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 7,119 | $551.8B | 0.17% | |
| 38 | MTBM & T BK CORP | 3,993 | $547.4B | 0.17% | |
| 39 | —MARS ACQUISITION CORP | 50,000 | $539.0B | 0.16% | |
| 40 | SITCUSDSITE CTRS CORP | 38,929 | $530.6B | 0.16% | |
| 41 | WF2WINTRUST FINL CORP | 5,637 | $522.8B | 0.16% | |
| 42 | BXPBOSTON PROPERTIES INC | 7,378 | $517.7B | 0.16% | |
| 43 | XEXGXEATON VANCE TAX-MANAGED GLOB | 66,109 | $510.4B | 0.15% | |
| 44 | PDMPIEDMONT OFFICE REALTY TR IN | 71,588 | $509.0B | 0.15% | |
| 45 | TMPTOMPKINS FINL CORP | 8,415 | $506.8B | 0.15% | |
| 46 | BNLBROADSTONE NET LEASE INC | 28,801 | $496.0B | 0.15% | |
| 47 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 38,474 | $493.6B | 0.15% | |
| 48 | RLJRLJ LODGING TR | 41,910 | $491.2B | 0.15% | |
| 49 | ESRTEMPIRE ST RLTY TR INC | 50,267 | $487.1B | 0.15% | |
| 50 | XRMMXRIVERNORTH MANAGED DUR MUN I | 33,628 | $476.8B | 0.14% | |
| 51 | BSTZBLACKROCK SCIENCE & TECHNOLO | 28,298 | $472.9B | 0.14% | |
| 52 | AKRACADIA RLTY TR | 27,214 | $462.4B | 0.14% | |
| 53 | USALIBERTY ALL STAR EQUITY FD | 71,706 | $457.5B | 0.14% | |
| 54 | PDTHANCOCK JOHN PREM DIVID FD | 41,635 | $443.4B | 0.13% | |
| 55 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 43,857 | $434.6B | 0.13% | |
| 56 | JFRNUVEEN FLOATING RATE INCOME | 52,418 | $430.9B | 0.13% | |
| 57 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 29,152 | $408.1B | 0.12% | |
| 58 | BRWTEMPLETON GLOBAL INCOME FD | 106,426 | $403.4B | 0.12% | |
| 59 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,772 | $402.8B | 0.12% | |
| 60 | RIVRIVERNORTH OPPORTUNITIES FD | 35,927 | $394.8B | 0.12% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 5,084 | $393.3B | 0.12% | |
| 62 | BB3BROOKLINE BANCORP INC DEL | 35,769 | $390.2B | 0.12% | |
| 63 | BDJBLACKROCK ENHANCED EQUITY DI | 49,469 | $380.4B | 0.11% | |
| 64 | BTOHANCOCK JOHN FINL OPPTYS FD | 12,609 | $379.3B | 0.11% | |
| 65 | KRGKITE RLTY GROUP TR | 16,536 | $378.0B | 0.11% | |
| 66 | —TMT ACQUISITION CORP | 35,000 | $378.0B | 0.11% | |
| 67 | CCBGCAPITAL CITY BK GROUP INC | 12,729 | $374.6B | 0.11% | |
| 68 | KEYKEYCORP | 26,000 | $374.4B | 0.11% | |
| 69 | MBBISHARES TR | 3,978 | $374.3B | 0.11% | |
| 70 | DMBBNY MELLON MUN BD INFRASTRUC | 34,959 | $360.4B | 0.11% | |
| 71 | PNFPPINNACLE FINL PARTNERS INC | 4,130 | $360.2B | 0.11% | |
| 72 | LEOBNY MELLON STRATEGIC MUNS IN | 61,220 | $358.7B | 0.11% | |
| 73 | VENVENTAS INC | 7,077 | $352.7B | 0.11% | |
| 74 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,050 | $351.5B | 0.11% | |
| 75 | JPMJPMORGAN CHASE & CO | 2,040 | $347.0B | 0.10% | |
| 76 | FIBKFIRST INTST BANCSYSTEM INC | 11,102 | $341.4B | 0.10% | |
| 77 | HIWHIGHWOODS PPTYS INC | 14,801 | $339.8B | 0.10% | |
| 78 | ETGEATON VANCE TX ADV GLBL DIV | 19,437 | $332.4B | 0.10% | |
| 79 | SBSISOUTHSIDE BANCSHARES INC | 10,401 | $325.8B | 0.10% | |
| 80 | XJQCXNUVEEN CR STRATEGIES INCOME | 62,222 | $324.8B | 0.10% | |
| 81 | EDDMORGAN STANLEY EMERGING MKTS | 69,572 | $324.2B | 0.10% | |
| 82 | BRXBRIXMOR PPTY GROUP INC | 13,786 | $320.8B | 0.10% | |
| 83 | HTDHANCOCK JOHN TAX-ADVANTAGED | 16,627 | $315.4B | 0.10% | |
| 84 | BUSEFIRST BUSEY CORP | 12,593 | $312.6B | 0.09% | |
| 85 | EQREQUITY RESIDENTIAL | 5,091 | $311.4B | 0.09% | |
| 86 | SMHVANECK ETF TRUST | 1,732 | $302.9B | 0.09% | |
| 87 | ETVEATON VANCE TAX-MANAGED BUY- | 24,191 | $298.3B | 0.09% | |
| 88 | XWIAXWESTERN ASST INFLTN LKD INM | 35,696 | $289.9B | 0.09% | |
| 89 | VNQVANGUARD INDEX FDS | 3,203 | $283.0B | 0.09% | |
| 90 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 21,149 | $277.1B | 0.08% | |
| 91 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,888 | $275.1B | 0.08% | |
| 92 | FHBFIRST HAWAIIAN INC | 11,841 | $270.7B | 0.08% | |
| 93 | UEURBAN EDGE PPTYS | 14,752 | $270.0B | 0.08% | |
| 94 | HTBKHERITAGE COMM CORP | 26,344 | $261.3B | 0.08% | |
| 95 | BMEZBLACKROCK HEALTH SCIENCES TE | 17,776 | $260.4B | 0.08% | |
| 96 | —INFLECTION PT ACQUISITN CRP | 25,000 | $259.3B | 0.08% | |
| 97 | OSBCOLD SECOND BANCORP INC ILL | 16,785 | $259.2B | 0.08% | |
| 98 | TEITEMPLETON EMERGING MKTS INCO | 50,100 | $255.5B | 0.08% | |
| 99 | PTYPIMCO CORPORATE & INCOME OPP | 19,175 | $253.9B | 0.08% | |
| 100 | PMLPIMCO MUN INCOME FD II | 30,064 | $249.5B | 0.08% |
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