Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEQUIN CAPITAL LP | 02-13-2024 | 12-31-2023 | 365 | 331,292,531 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | NOTE 1.750% 5/0 | Liquidated | $0 | 0 | 28.15 | 52,146,000 | +Inf | 12-31-2023 | |
| KBR INC | NOTE 2.500%11/0 | Liquidated | $0 | 0 | 23.70 | 18.18 | 38,197,000 | 275.17 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | Liquidated | $0 | 0 | 13.47 | 15,490,000 | +Inf | 12-31-2023 | |
| DEXCOM INC | NOTE 0.750%12/0 | Liquidated | $0 | 0 | 5.17 | 14.44 | 2,717,000 | 30.01 | 12-31-2023 |
