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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR HIGH YIELD OPPRT 20 | COM | 1001 | $153,509 | 11,020 | 0.00 | 0.01 | 8,423 | 324.34 | 12-31-2023 |
| SANDY SPRING BANCORP INC | COM | 1002 | $145,516 | 5,342 | 0.00 | 0.03 | -2,180 | -28.98 | 12-31-2023 |
| JBG SMITH PPTYS | COM | 1003 | $144,007 | 8,466 | 0.00 | 8,466 | +Inf | 12-31-2023 | |
| VIRTUS CONVERTIBLE & INC FD | COM | 1004 | $143,919 | 48,295 | 0.00 | 48,295 | +Inf | 12-31-2023 |
