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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 1,031 | 464.41 | 12-31-2023 |
| PREMIER FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.02 | 4,712 | +Inf | 12-31-2023 | |
| AES CORP | UNIT 02/15/2024 | 203 | $80,313,108 | 1,058,925 | 0.02 | 1,058,925 | +Inf | 12-31-2023 | |
| HORIZON BANCORP INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 4,882 | 200.66 | 12-31-2023 |
