EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
Cap. Flow
+$307M
Cap. Flow %
51.91%
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$370M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$17.3M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
5
APTV icon
Aptiv
APTV
$1.29M

Top Sells

1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M
2
MBB icon
iShares MBS ETF
MBB
$8.85M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
151
Elanco Animal Health
ELAN
$9.16B
$11K ﹤0.01%
+405
New +$11K
MTSI icon
152
MACOM Technology Solutions
MTSI
$9.67B
$11K ﹤0.01%
+187
New +$11K
SKIN icon
153
The Beauty Health Co
SKIN
$260M
$11K ﹤0.01%
+670
New +$11K
CABO icon
154
Cable One
CABO
$922M
$10K ﹤0.01%
+7
New +$10K
LRN icon
155
Stride
LRN
$7.01B
$10K ﹤0.01%
+270
New +$10K
MCHP icon
156
Microchip Technology
MCHP
$35.6B
$10K ﹤0.01%
+135
New +$10K
PRGS icon
157
Progress Software
PRGS
$1.88B
$10K ﹤0.01%
+210
New +$10K
PSN icon
158
Parsons
PSN
$8.08B
$10K ﹤0.01%
+271
New +$10K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$10K ﹤0.01%
+411
New +$10K
UPST icon
160
Upstart Holdings
UPST
$6.44B
$10K ﹤0.01%
+90
New +$10K
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+1,167
New +$10K
BBIO icon
162
BridgeBio Pharma
BBIO
$10.2B
$9K ﹤0.01%
+883
New +$9K
GWRE icon
163
Guidewire Software
GWRE
$22B
$9K ﹤0.01%
+92
New +$9K
HALO icon
164
Halozyme
HALO
$8.76B
$9K ﹤0.01%
+226
New +$9K
JBLU icon
165
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
+616
New +$9K
LCII icon
166
LCI Industries
LCII
$2.57B
$9K ﹤0.01%
+82
New +$9K
SHOP icon
167
Shopify
SHOP
$191B
$9K ﹤0.01%
+140
New +$9K
TTGT icon
168
TechTarget
TTGT
$403M
$9K ﹤0.01%
+113
New +$9K
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
+429
New +$9K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
+385
New +$9K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
+115
New +$9K
GTLS icon
172
Chart Industries
GTLS
$8.96B
$8K ﹤0.01%
45
+23
+105% +$4.09K
HOUS icon
173
Anywhere Real Estate
HOUS
$724M
$8K ﹤0.01%
+536
New +$8K
IDCC icon
174
InterDigital
IDCC
$7.43B
$8K ﹤0.01%
+132
New +$8K
IQ icon
175
iQIYI
IQ
$2.61B
$8K ﹤0.01%
+1,725
New +$8K
5 6
7
8 9