Elequin Capital, LP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001810873
  • Alternate names
    ELEQUIN CAPITAL LP
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

516

$1.26B
NSIT 0.75 02/15/25, AAPL, AAPL, MSFT
13F-HR
Feb 18, 2025
000142050625000630

379

$896.55M
NTRA 2.25 05/01/27, RBC 5 10/15/24 A, NSIT 0.75 02/15/25, PETQ 4 06/01/26
13F-HR
Nov 14, 2024
000142050624002571

192

$377.96M
PANW 0.375 06/01/25, MSTR 0.75 12/15/25, ARKB, BITB
13F-HR
Aug 12, 2024
000142050624001355

243

$520.93M
PANW 0.375 06/01/25, NBIX 2.25 05/15/24, BITB, ARKB
RESTATEMENT
Mar 11, 2025
000142050625000664

365

$331.29M
PANW 0.375 06/01/25, AES 6.875 02/15/24, PXD 0.25 05/15/25, X 5 11/01/26
13F-HR
Feb 14, 2024
000142050624000437

396

$515.45M
EQT 1.75 05/01/26, KBR 2.5 11/01/23, ON 1.625 10/15/23, PXD 0.25 05/15/25
13F-HR
Nov 14, 2023
000142050623002190

533

$195.69M
KBR 2.5 11/01/23, DXCM 0.75 12/01/23, NET 0.75 05/15/25, COHR 6 07/01/23 A
13F-HR
Aug 14, 2023
000142050623001640

306

$142.27M
PXD 0.25 05/15/25, DKS 3.25 04/15/25, SLAB 0.625 06/15/25, DHR 5 04/15/23 B
13F-HR
May 11, 2023
000142050623000958

619

$354.93M
AAWW 1.875 06/01/24, AR 4.25 09/01/26, SJI 8.75 04/01/24, SPDR SER TR
13F-HR
Feb 9, 2023
000142050623000318

3

$119.05M
SJI 8.75 04/01/24, SWK 5.25 11/15/22, DTE 6.25 11/01/22
NEW HOLDINGS
Dec 13, 2022
000142050622002397

550

$147.88M
AAWW 1.875 06/01/24, TER 1.25 12/15/23, ZEN 0.25 03/15/23, ELAN 5 02/01/23
13F-HR
Nov 10, 2022
000142050622002039

427

$436.73M
AVGO 8 09/30/22 A, SAILUS 0.125 09/15/24, SJI 8.75 04/01/24, VG 1.75 06/01/24
13F-HR
Aug 11, 2022
000142050622001503

341

$590.45M
DHR 4.75 04/15/22 A, AVTR 6.25 05/15/22 A, VG 1.75 06/01/24, SJI 8.75 04/01/24
13F-HR
May 16, 2022
000142050622001008

51

$216.51M
DHR 4.75 04/15/22 A, INVH 3.5 01/15/22, AVTR 6.25 05/15/22 A, ENR 7.5 01/15/22 A
13F-HR
Feb 15, 2022
000142050622000494