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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 401 | $19,094,250 | 5,250,000 | 0.01 | 5,250,000 | +Inf | 12-31-2023 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -7,195 | -88.25 | 12-31-2023 |
| BLACKROCK LTD DURATION INCOM | COM SHS | Liquidated | $0 | 0 | 0.00 | 1,389 | +Inf | 12-31-2023 | |
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 559 | +Inf | 12-31-2023 |
