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Elequin Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,357,152,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $586,893,136
- SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 · 81180WBL4 · principal: $481,485,696
- LUMENTUM HLDGS INC · NOTE 0.500% 6/1 · 55024UAF6 · principal: $370,383,613
- CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 · 15189TBD8 · principal: $328,423,867
- APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 · shares: $154,511,768
- LUMENTUM HLDGS INC · NOTE 0.500%12/1 · 55024UAD1 · principal: $153,147,087
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $108,954,565
- ADVANCED ENERGY INDS · NOTE 2.500% 9/1 · 007973AE0 · principal: $86,177,188
- NVIDIA CORPORATION · COM · 67066G104 · shares: $80,036,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $80,036,000
Reported holdings
693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 9,359 shares | $59,336 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 512 shares | $58,516 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,914 shares | $58,455 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,063 shares | $56,134 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 9,668 shares | $55,881 |
| GARMIN LTD | SHS | H2906T109 | — | 235 shares | $55,822 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 164 shares | $55,473 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,139 shares | $54,342 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,001 shares | $53,808 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,613 shares | $52,213 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,006 shares | $51,578 |
| DOORDASH INC | CL A | 25809K105 | — | 279 shares | $51,484 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 215 shares | $51,387 |
| BCE INC | COM NEW | 05534B760 | — | 2,349 shares | $50,527 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,397 shares | $50,354 |
| CAMECO CORP | COM | 13321L108 | — | 490 shares | $49,911 |
| WORKDAY INC | CL A | 98138H101 | — | 407 shares | $49,825 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,654 shares | $49,670 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 612 shares | $49,670 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 193 shares | $48,860 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 829 shares | $48,695 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,454 shares | $47,665 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,031 shares | $46,931 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,039 shares | $45,467 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 330 shares | $45,147 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 1,909 shares | $44,947 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,139 shares | $44,899 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 7,841 shares | $44,851 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 395 shares | $44,671 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 959 shares | $44,248 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 743 shares | $44,127 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 863 shares | $42,956 |
| PPG INDS INC | COM | 693506107 | — | 347 shares | $42,088 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,228 shares | $41,605 |
| ROYAL GOLD INC | COM | 780287108 | — | 208 shares | $41,519 |
| OGE ENERGY CORP | COM | 670837103 | — | 835 shares | $40,631 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29 shares | $40,088 |
| VICI PPTYS INC | COM | 925652109 | — | 1,495 shares | $39,692 |
| MONGODB INC | CL A | 60937P106 | — | 117 shares | $39,300 |
| GLOBUS MED INC | CL A | 379577208 | — | 493 shares | $38,952 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,606 shares | $38,175 |
| DATADOG INC | CL A COM | 23804L103 | — | 146 shares | $38,013 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 326 shares | $37,444 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 795 shares | $37,305 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 497 shares | $37,041 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 719 shares | $36,985 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 463 shares | $36,679 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 777 shares | $36,643 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 978 shares | $36,479 |
| IDACORP INC | COM | 451107106 | — | 235 shares | $35,556 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,636 shares | $34,833 |
| CARLISLE COS INC | COM | 142339100 | — | 96 shares | $34,824 |
| WATERS CORP | COM | 941848103 | — | 92 shares | $34,504 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 240 shares | $34,130 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 53 shares | $33,960 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 9,604 shares | $33,710 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 1,324 shares | $33,338 |
| NISOURCE INC | COM | 65473P105 | — | 701 shares | $33,333 |
| EATON CORP PLC | SHS | G29183103 | — | 77 shares | $32,811 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,200 shares | $32,532 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 83 shares | $32,361 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 594 shares | $31,690 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,093 shares | $31,171 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,202 shares | $30,723 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 62 shares | $30,452 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 476 shares | $30,369 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 534 shares | $30,080 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 441 shares | $29,957 |
| I-80 GOLD CORP | COM | 44955L106 | — | 20,797 shares | $29,948 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 398 shares | $29,806 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 153 shares | $29,781 |
| DOLLAR GEN CORP | COM | 256677105 | — | 257 shares | $29,583 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,054 shares | $29,428 |
| MODINE MFG CO | COM | 607828100 | — | 107 shares | $28,571 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,062 shares | $28,313 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,505 shares | $27,993 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 216 shares | $27,678 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 541 shares | $27,618 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,068 shares | $27,586 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 1,348 shares | $27,257 |
| UNITED RENTALS INC | COM | 911363109 | — | 24 shares | $27,189 |
| VISTRA CORP | COM | 92840M102 | — | 170 shares | $26,967 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,480 shares | $26,832 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 180 shares | $26,764 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 871 shares | $26,339 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 287 shares | $26,312 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 310 shares | $26,220 |
| LINDE PLC | SHS | G54950103 | — | 49 shares | $25,428 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 63 shares | $25,316 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 252 shares | $25,271 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 82 shares | $25,149 |
| DISNEY WALT CO | COM | 254687106 | — | 258 shares | $24,833 |
| UBS GROUP AG | SHS | H42097107 | — | 501 shares | $24,830 |
| US BANCORP | COM NEW | 902973304 | — | 402 shares | $24,281 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,801 shares | $24,187 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 307 shares | $24,017 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 705 shares | $23,801 |
| BXP INC | COM | 101121101 | — | 357 shares | $23,673 |
| OSHKOSH CORP | COM | 688239201 | — | 154 shares | $23,636 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 267 shares | $23,023 |