EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+3.69%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
64.45%
Top 10 Hldgs %
99.86%
Holding
51
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$92.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M
4
MBB icon
iShares MBS ETF
MBB
$8.85M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$92.5M 42.71% +42,174 New +$92.5M
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.3M 6.59% +110,481 New +$14.3M
ENR.PRA
3
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M 4.78% +118,888 New +$10.4M
MBB icon
4
iShares MBS ETF
MBB
$41B
$8.85M 4.09% +82,407 New +$8.85M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.9M 3.19% +83,152 New +$6.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$3.02M 1.39% +25,942 New +$3.02M
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.38M 0.64% +22,883 New +$1.38M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.2M 0.55% +11,163 New +$1.2M
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$132K 0.06% +7,370 New +$132K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$64K 0.03% +1,129 New +$64K
TCAC
11
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$49K 0.02% +5,000 New +$49K
MLN icon
12
VanEck Long Muni ETF
MLN
$533M
$41K 0.02% +1,873 New +$41K
UA icon
13
Under Armour Class C
UA
$2.11B
$19K 0.01% +1,026 New +$19K
ELV icon
14
Elevance Health
ELV
$71.8B
$5K ﹤0.01% +11 New +$5K
PI icon
15
Impinj
PI
$5.45B
$5K ﹤0.01% +53 New +$5K
GTLS icon
16
Chart Industries
GTLS
$8.96B
$4K ﹤0.01% +22 New +$4K
JPM icon
17
JPMorgan Chase
JPM
$829B
$4K ﹤0.01% +23 New +$4K
NVMI icon
18
Nova
NVMI
$7.74B
$4K ﹤0.01% +27 New +$4K
CNMD icon
19
CONMED
CNMD
$1.68B
$3K ﹤0.01% +21 New +$3K
GPRE icon
20
Green Plains
GPRE
$728M
$3K ﹤0.01% +75 New +$3K
TNDM icon
21
Tandem Diabetes Care
TNDM
$845M
$3K ﹤0.01% +17 New +$3K
WT icon
22
WisdomTree
WT
$2B
$3K ﹤0.01% +493 New +$3K
CNX icon
23
CNX Resources
CNX
$4.13B
$2K ﹤0.01% +128 New +$2K
FCN icon
24
FTI Consulting
FCN
$5.46B
$2K ﹤0.01% +15 New +$2K
GVA icon
25
Granite Construction
GVA
$4.72B
$2K ﹤0.01% +62 New +$2K
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