Elequin Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	10	4	SH		SOLE		4	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	5,123	470	SH		SOLE		470	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	20,940	8,547	SH		SOLE		8,547	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	65,297	13,689	SH		SOLE		13,689	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	267,821	35,426	SH		SOLE		35,426	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	309,314	21,555	SH		SOLE		21,555	0	0
ACCOLADE INC	COM	00437E102	53	5	SH		SOLE		5	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	11	1	SH		SOLE		1	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	440,710	26,485	SH		SOLE		26,485	0	0
ADVENT CONV & INCOME FD	COM	00764C109	56,006	5,339	SH		SOLE		5,339	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	2	49	SH		SOLE		0	0	49
AGNC INVT CORP	COM	00123Q104	557,097	54,742	SH		SOLE		54,742	0	0
AGREE RLTY CORP	COM	008492100	1,468,555	26,585	SH		SOLE		26,585	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	853,600	80,000	SH		SOLE		0	0	80,000
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	3,960	80,000	SH		SOLE		0	0	80,000
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	104,500	10,000	SH		SOLE		0	0	10,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	14,812	1,527	SH		SOLE		1,527	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	26,364	4,322	SH		SOLE		4,322	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,514	496	SH		SOLE		496	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	19,969	1,900	SH		SOLE		1,900	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	18,142	86,389	SH		SOLE		86,389	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	362,250	35,000	SH		SOLE		35,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,286	600	SH		SOLE		600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	708,310	23,072	SH		SOLE		23,072	0	0
APPLE INC	COM	037833100	171	1	SH		SOLE		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	304	20	SH		SOLE		20	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	2,750	25,000	SH		SOLE		0	0	25,000
ARRIVAL	COM NEW	L0423Q124	1	1	SH		SOLE		1	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	185,325	17,500	SH		SOLE		0	0	17,500
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,410	500	SH		SOLE		500	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	22,701	1,703	SH		SOLE		1,703	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	760	200	SH		SOLE		200	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1	1	SH		SOLE		0	0	1
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	6,500	50,000	SH		SOLE		0	0	50,000
ATLANTIC UN BANKSHARES CORP	COM	04911A107	27,773	965	SH		SOLE		965	0	0
BANDWIDTH INC	COM CL A	05988J103	23	2	SH		SOLE		2	0	0
BANK HAWAII CORP	COM	062540109	9,739	196	SH		SOLE		196	0	0
BANK MARIN BANCORP	COM	063425102	49,393	2,702	SH		SOLE		2,702	0	0
BANKUNITED INC	COM	06652K103	128,981	5,682	SH		SOLE		5,682	0	0
BANNER CORP	COM NEW	06652V208	24,411	576	SH		SOLE		576	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	62,583	2,507	SH		SOLE		2,507	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	51,435	4,050	SH		SOLE		4,050	0	0
BCB BANCORP INC	COM	055298103	9,046	812	SH		SOLE		812	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	117,774	5,874	SH		SOLE		5,874	0	0
BEYOND MEAT INC	COM	08862E109	1,520	158	SH		SOLE		158	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	20	2	SH		SOLE		2	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	4,800	25,275	SH		SOLE		0	0	25,275
BLACKROCK CAP ALLOCATION TER	COM	09260U109	259,559	17,913	SH		SOLE		17,913	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,894	593	SH		SOLE		593	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,763	1,363	SH		SOLE		1,363	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	66,163	6,835	SH		SOLE		6,835	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	12,612	962	SH		SOLE		962	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	915,080	120,247	SH		SOLE		120,247	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	168,835	17,904	SH		SOLE		17,904	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	111,317	22,308	SH		SOLE		22,308	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	173,552	4,433	SH		SOLE		4,433	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	7,647	672	SH		SOLE		672	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,326	2,202	SH		SOLE		2,202	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17,890	1,389	SH		SOLE		1,389	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	20,317	2,206	SH		SOLE		2,206	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	521,909	16,616	SH		SOLE		16,616	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	56,051	3,397	SH		SOLE		3,397	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	108,000	7,124	SH		SOLE		7,124	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	18,997	958	SH		SOLE		958	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,874	408	SH		SOLE		408	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	9,770	889	SH		SOLE		889	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	1,305	150,000	SH		SOLE		0	0	150,000
BOSTON PROPERTIES INC	COM	101121101	935,739	15,732	SH		SOLE		15,732	0	0
BOX INC	CL A	10316T104	726	30	SH		SOLE		30	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	16,622	57,317	SH		SOLE		0	0	57,317
BRILLIANT ACQUISITION CORP	SHS	G1643W111	2,324	200	SH		SOLE		200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	736,859	35,460	SH		SOLE		35,460	0	0
BROADCOM INC	COM	11135F101	165,285	199	SH		SOLE		199	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,006,648	140,325	SH		SOLE		140,325	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	125,550	10,249	SH		SOLE		10,249	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	121,609	13,349	SH		SOLE		13,349	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	11,913	1,100	SH		SOLE		1,100	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	199,746	10,716	SH		SOLE		10,716	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	58,491	10,558	SH		SOLE		10,558	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,322	157	SH		SOLE		157	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	17	25	SH		SOLE		25	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	23,892	2,200	SH		SOLE		2,200	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	444,996	98,888	SH		SOLE		98,888	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	349	16	SH		SOLE		16	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	5,846,000	200,000	SH		SOLE		200,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	64,709	14,607	SH		SOLE		14,607	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	190,213	16,598	SH		SOLE		16,598	0	0
CNX RES CORP	COM	12653C108	1,784	79	SH		SOLE		79	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	341,945	17,464	SH		SOLE		17,464	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	34,891	2,044	SH		SOLE		2,044	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	432,590	42,746	SH		SOLE		42,746	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	351,849	20,504	SH		SOLE		20,504	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	75,655	7,219	SH		SOLE		7,219	0	0
COLUMBIA BKG SYS INC	COM	197236102	30,633	1,509	SH		SOLE		1,509	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	377,106	13,854	SH		SOLE		13,854	0	0
COMERICA INC	COM	200340107	59,292	1,427	SH		SOLE		1,427	0	0
CONNECTONE BANCORP INC	COM	20786W107	24,284	1,362	SH		SOLE		1,362	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	134	2	SH		SOLE		2	0	0
CXAPP INC	COM CL A	23248B109	181	100	SH		SOLE		100	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	11,260	1,000	SH		SOLE		1,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	26,632,270	11,771,000	PRN		SOLE		0	0	11,771,000
DIME CMNTY BANCSHARES INC	COM	25432X102	149,800	7,505	SH		SOLE		7,505	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	372,255	43,185	SH		SOLE		43,185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,626	347	SH		SOLE		347	0	0
EAGLE BANCORP INC MD	COM	268948106	106,135	4,948	SH		SOLE		4,948	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	88,673	9,809	SH		SOLE		9,809	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	395,251	51,465	SH		SOLE		51,465	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	325,960	15,390	SH		SOLE		15,390	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	282,729	22,421	SH		SOLE		22,421	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	77,138	3,613	SH		SOLE		3,613	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	690,681	57,701	SH		SOLE		57,701	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	378,258	32,778	SH		SOLE		32,778	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	284,338	37,217	SH		SOLE		37,217	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	743,191	100,840	SH		SOLE		100,840	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	644,099	41,879	SH		SOLE		41,879	0	0
ECOPETROL S A	SPONSORED ADS	279158109	11,580	1,000	SH		SOLE		1,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	4,250	25,000	SH		SOLE		25,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	430,767	53,578	SH		SOLE		53,578	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	109,211	10,401	SH		SOLE		10,401	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	145,099,369	52,146,000	PRN		SOLE		0	0	52,146,000
EQUINIX INC	COM	29444U700	542,516	747	SH		SOLE		747	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	585	30,000	SH		SOLE		0	0	30,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	10	SH		SOLE		10	0	0
ESSEX PPTY TR INC	COM	297178105	1,257,906	5,931	SH		SOLE		5,931	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	60,505	5,592	SH		SOLE		5,592	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,733,362	22,482	SH		SOLE		22,482	0	0
F N B CORP	COM	302520101	59,528	5,517	SH		SOLE		5,517	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	110	7,064	SH		SOLE		0	0	7,064
FB FINL CORP	COM	30257X104	217,436	7,667	SH		SOLE		7,667	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	73,138	807	SH		SOLE		807	0	0
FIRST BANCORP N C	COM	318910106	44,658	1,587	SH		SOLE		1,587	0	0
FIRST FINL BANCORP OH	COM	320209109	102,155	5,212	SH		SOLE		5,212	0	0
FIRST FNDTN INC	COM	32026V104	105,591	17,367	SH		SOLE		17,367	0	0
FIRST HORIZON CORPORATION	COM	320517105	246,969	22,411	SH		SOLE		22,411	0	0
FIRST INDL RLTY TR INC	COM	32054K103	851,813	17,899	SH		SOLE		17,899	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	70,954	2,845	SH		SOLE		2,845	0	0
FIRST LONG IS CORP	COM	320734106	138,143	12,002	SH		SOLE		12,002	0	0
FIRST MERCHANTS CORP	COM	320817109	135,289	4,863	SH		SOLE		4,863	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,709	206	SH		SOLE		206	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,325,073	42,648	SH		SOLE		42,648	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	31,377	2,927	SH		SOLE		2,927	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	34,592	2,597	SH		SOLE		2,597	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	791	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	26,660	780	SH		SOLE		780	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	17,206	1,026	SH		SOLE		1,026	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	26,160	2,017	SH		SOLE		2,017	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	16,000	20,000	SH		SOLE		0	0	20,000
FLUSHING FINL CORP	COM	343873105	19,695	1,500	SH		SOLE		1,500	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	210	10,000	SH		SOLE		0	0	10,000
FRANKLIN LTD DURATION INCOME	COM	35472T101	15,767	2,589	SH		SOLE		2,589	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	15,675	1,500	SH		SOLE		1,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	425,542	21,890	SH		SOLE		21,890	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33	3	SH		SOLE		3	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,049	133	SH		SOLE		133	0	0
GENERAL AMERN INVS CO INC	COM	368802104	93,059	2,262	SH		SOLE		2,262	0	0
GILEAD SCIENCES INC	COM	375558103	128,263	1,719	SH		SOLE		1,719	0	0
GLAUKOS CORP	COM	377322102	978	13	SH		SOLE		13	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	382	34	SH		SOLE		34	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	1,592	2,000	SH		SOLE		2,000	0	0
GUESS INC	COM	401617105	541	25	SH		SOLE		25	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	26,622	1,800	SH		SOLE		1,800	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	469,485	48,803	SH		SOLE		48,803	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	195,857	11,028	SH		SOLE		11,028	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	117,702	3,182	SH		SOLE		3,182	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	261,250	25,000	SH		SOLE		0	0	25,000
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,185	196	SH		SOLE		196	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,437,777	94,157	SH		SOLE		94,157	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	286,765	15,619	SH		SOLE		15,619	0	0
HEARTLAND FINL USA INC	COM	42234Q102	63,216	2,148	SH		SOLE		2,148	0	0
HERBALIFE LTD	COM SHS	G4412G101	755	54	SH		SOLE		54	0	0
HERITAGE FINL CORP WASH	COM	42722X106	234,440	14,374	SH		SOLE		14,374	0	0
HIGHWOODS PPTYS INC	COM	431284108	420,114	20,384	SH		SOLE		20,384	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	462	200	SH		SOLE		200	0	0
HONGLI GROUP INC.	ORDINARY SHARES	G4594M108	710	500	SH		SOLE		500	0	0
HOPE BANCORP INC	COM	43940T109	156,282	17,659	SH		SOLE		17,659	0	0
HORIZON BANCORP INC	COM	440407104	78,124	7,315	SH		SOLE		7,315	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	217,604	13,541	SH		SOLE		13,541	0	0
HUDSON PAC PPTYS INC	COM	444097109	564,618	84,905	SH		SOLE		84,905	0	0
INDEPENDENT BK CORP MASS	COM	453836108	407,987	8,311	SH		SOLE		8,311	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	259,000	25,000	SH		SOLE		0	0	25,000
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,129	100	SH		SOLE		100	0	0
INNOVIVA INC	COM	45781M101	260	20	SH		SOLE		20	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	7,010	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	6,687	596	SH		SOLE		596	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	3,671	12,660	SH		SOLE		0	0	12,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,417	10	SH		SOLE		10	0	0
INVITATION HOMES INC	COM	46187W107	1,562,222	49,297	SH		SOLE		49,297	0	0
IONQ INC	COM	46222L108	35,500	50	SH		SOLE		50	0	0
IONQ INC	*W EXP 10/01/202	46222L116	6	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	31,324	1,540	SH		SOLE		1,540	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,875	86	SH		SOLE		86	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51,373	501	SH		SOLE		501	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,356	128	SH		SOLE		128	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	317,721	7,185	SH		SOLE		7,185	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	53,250	5,000	SH		SOLE		0	0	5,000
JPMORGAN CHASE & CO	COM	46625H100	238,123	1,642	SH		SOLE		1,642	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	14,886	1,770	SH		SOLE		1,770	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	122,152,078	52,078,000	PRN		SOLE		0	0	52,078,000
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	256,750	25,000	SH		SOLE		0	0	25,000
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	176,921	16,738	SH		SOLE		16,738	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	675,801	31,550	SH		SOLE		31,550	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,349	280	SH		SOLE		280	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,255	405	SH		SOLE		405	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	53,300	5,000	SH		SOLE		5,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	740,166	125,028	SH		SOLE		125,028	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20,565	4,163	SH		SOLE		4,163	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,277	40	SH		SOLE		40	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	21,084	17,868	SH		SOLE		0	0	17,868
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	119	7	SH		SOLE		7	0	0
LIVANOVA PLC	SHS	G5509L101	529	10	SH		SOLE		10	0	0
LUCID GROUP INC	COM	549498103	4,075	729	SH		SOLE		729	0	0
MACERICH CO	COM	554382101	305,360	27,989	SH		SOLE		27,989	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	1,160	1,000	SH		SOLE		1,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,329	274	SH		SOLE		274	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	535,000	50,000	SH		SOLE		0	0	50,000
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	22,809,589	7,837,000	PRN		SOLE		0	0	7,837,000
MERCK & CO INC	COM	58933Y105	226,490	2,200	SH		SOLE		2,200	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21,733	3,715	SH		SOLE		3,715	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	12,184	2,860	SH		SOLE		2,860	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,836,343	29,820	SH		SOLE		29,820	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,765	232	SH		SOLE		232	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14,638	720	SH		SOLE		720	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	108	80	SH		SOLE		0	0	80
MIRUM PHARMACEUTICALS INC	COM	604749101	3,350	106	SH		SOLE		106	0	0
MODEL N INC	COM	607525102	293	12	SH		SOLE		12	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	9,567	900	SH		SOLE		900	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	3	1	SH		SOLE		1	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	24,883	1,997	SH		SOLE		1,997	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,279	2,413	SH		SOLE		2,413	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	95,211	4,260	SH		SOLE		4,260	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	4,500	25,000	SH		SOLE		0	0	25,000
NEOGENOMICS INC	COM NEW	64049M209	74	6	SH		SOLE		6	0	0
NERDY INC	CL A COM	64081V109	24,420	6,600	SH		SOLE		6,600	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	688	100	SH		SOLE		100	0	0
NEW MTN FIN CORP	COM	647551100	686	53	SH		SOLE		53	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	759	32	SH		SOLE		32	0	0
NORTHERN TR CORP	COM	665859104	281,116	4,046	SH		SOLE		4,046	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	4,250	25,000	SH		SOLE		25,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	180,764	17,670	SH		SOLE		17,670	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	12,897	1,408	SH		SOLE		1,408	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	163,276	32,268	SH		SOLE		32,268	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	232,325	16,958	SH		SOLE		16,958	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	150,325	18,310	SH		SOLE		18,310	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	163,542	14,707	SH		SOLE		14,707	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	883,678	39,327	SH		SOLE		39,327	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	115,052	17,172	SH		SOLE		17,172	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	425,009	33,571	SH		SOLE		33,571	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	154,750	10,442	SH		SOLE		10,442	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,205	840	SH		SOLE		840	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	294	39	SH		SOLE		39	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	1,231	5,327	SH		SOLE		0	0	5,327
OCEANFIRST FINL CORP	COM	675234108	178,430	12,331	SH		SOLE		12,331	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	3,300	300	SH		SOLE		300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,037,809	31,297	SH		SOLE		31,297	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	69,434,900	15,490,000	PRN		SOLE		0	0	15,490,000
PACIFIC PREMIER BANCORP	COM	69478X105	62,886	2,890	SH		SOLE		2,890	0	0
PAGERDUTY INC	COM	69553P100	180	8	SH		SOLE		8	0	0
PAR TECHNOLOGY CORP	COM	698884103	308	8	SH		SOLE		8	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,322,677	74,517	SH		SOLE		74,517	0	0
PARK NATL CORP	COM	700658107	13,989	148	SH		SOLE		148	0	0
PEABODY ENERGY CORP	COM	704551100	1,300	50	SH		SOLE		50	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	24,085	939	SH		SOLE		939	0	0
PENN ENTERTAINMENT INC	COM	707569109	757	33	SH		SOLE		33	0	0
PENNYMAC MTG INVT TR	COM	70931T103	25	2	SH		SOLE		2	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,957	459	SH		SOLE		459	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	50,727	3,700	SH		SOLE		3,700	0	0
PG&E CORP	COM	69331C108	24,889	1,543	SH		SOLE		1,543	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	37,730	3,500	SH		SOLE		3,500	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	30,593	2,597	SH		SOLE		2,597	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	516,658	91,932	SH		SOLE		91,932	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	13,326	1,095	SH		SOLE		1,095	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	69,828	4,041	SH		SOLE		4,041	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	26,136	2,200	SH		SOLE		2,200	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	4,371	989	SH		SOLE		989	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	6,688	872	SH		SOLE		872	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	13,081	1,985	SH		SOLE		1,985	0	0
PINNACLE WEST CAP CORP	COM	723484101	19,673	267	SH		SOLE		267	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	10,421	1,553	SH		SOLE		1,553	0	0
PIONEER NAT RES CO	COM	723787107	688,650	3,000	SH		SOLE		3,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	33,688,845	13,690,000	PRN		SOLE		0	0	13,690,000
PORCH GROUP INC	COM	733245104	14	17	SH		SOLE		17	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	108	10	SH		SOLE		10	0	0
PRA GROUP INC	COM	69354N106	173	9	SH		SOLE		9	0	0
PREMIER FINANCIAL CORP	COM	74052F108	80,387	4,712	SH		SOLE		4,712	0	0
PROLOGIS INC.	COM	74340W103	540,964	4,821	SH		SOLE		4,821	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	227,913	14,906	SH		SOLE		14,906	0	0
PTC THERAPEUTICS INC	COM	69366J200	224	10	SH		SOLE		10	0	0
PUBLIC STORAGE	COM	74460D109	194,214	737	SH		SOLE		737	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,494	1,043	SH		SOLE		1,043	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,216	600	SH		SOLE		600	0	0
REALTY INCOME CORP	COM	756109104	2,318,914	46,434	SH		SOLE		46,434	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	3,441	24,578	SH		SOLE		24,578	0	0
RENASANT CORP	COM	75970E107	27,473	1,049	SH		SOLE		1,049	0	0
REPLIGEN CORP	COM	759916109	1,272	8	SH		SOLE		8	0	0
REVANCE THERAPEUTICS INC	COM	761330109	184	16	SH		SOLE		16	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,230,740	24,939	SH		SOLE		24,939	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,267	300	SH		SOLE		300	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	10,878	1,035	SH		SOLE		1,035	0	0
RLJ LODGING TR	COM	74965L101	975,603	99,653	SH		SOLE		99,653	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	5,370	453	SH		SOLE		453	0	0
ROYAL BK CDA	COM	780087102	6,526,522	74,640	SH		SOLE		74,640	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	154,546	18,665	SH		SOLE		18,665	0	0
ROYCE VALUE TR INC	COM	780910105	653,719	50,794	SH		SOLE		50,794	0	0
S & T BANCORP INC	COM	783859101	154,925	5,721	SH		SOLE		5,721	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	7,680	1,000	SH		SOLE		1,000	0	0
SABRE CORP	COM	78573M104	323	72	SH		SOLE		72	0	0
SANDY SPRING BANCORP INC	COM	800363103	161,196	7,522	SH		SOLE		7,522	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	564	40,000	SH		SOLE		0	0	40,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77,964	1,323	SH		SOLE		1,323	0	0
SEMTECH CORP	COM	816850101	592	23	SH		SOLE		23	0	0
SHAKE SHACK INC	CL A	819047101	116	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	70,852	659	SH		SOLE		659	0	0
SITE CTRS CORP	COM	82981J109	601,396	48,775	SH		SOLE		48,775	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	381	34,352	SH		SOLE		0	0	34,352
SL GREEN RLTY CORP	COM	78440X887	428,279	11,482	SH		SOLE		11,482	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	676	1,630	SH		SOLE		1,630	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	779	48,700	SH		SOLE		0	0	48,700
SOURCE CAP INC	COM	836144105	3,936	102	SH		SOLE		102	0	0
SOUTHERN CO	COM	842587107	81,094	1,253	SH		SOLE		1,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,749,207	4,085	SH		SOLE		4,085	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,622	374	SH		SOLE		374	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,807	192	SH		SOLE		192	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,364,372	49,622	SH		SOLE		49,622	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	1,300	10,000	SH		SOLE		0	0	10,000
SPROTT FOCUS TR INC	COM	85208J109	5,452	724	SH		SOLE		724	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	63,417	3,661	SH		SOLE		3,661	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	307,851	21,498	SH		SOLE		0	0	21,498
SRH TOTAL RETURN FUND INC	COM	101507101	237,495	18,297	SH		SOLE		18,297	0	0
STELLAR BANCORP INC	COM	858927106	29,294	1,374	SH		SOLE		1,374	0	0
SUN CMNTYS INC	COM	866674104	2,305,027	19,478	SH		SOLE		19,478	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	625	5,000	SH		SOLE		0	0	5,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,658,625	177,393	SH		SOLE		177,393	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,089	559	SH		SOLE		559	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	21	1	SH		SOLE		1	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	7,745	1,691	SH		SOLE		1,691	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	896,115	57,628	SH		SOLE		57,628	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	742,179	43,709	SH		SOLE		43,709	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	282,757	22,675	SH		SOLE		22,675	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	599,513	51,153	SH		SOLE		51,153	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	63,187	7,399	SH		SOLE		7,399	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	13,793	2,992	SH		SOLE		2,992	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	13,078	3,388	SH		SOLE		3,388	0	0
TERRENO RLTY CORP	COM	88146M101	1,521,899	26,794	SH		SOLE		26,794	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1,602	885	SH		SOLE		885	0	0
THE REALREAL INC	COM	88339P101	36	17	SH		SOLE		17	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	146,073	10,005	SH		SOLE		10,005	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	386,750	35,000	SH		SOLE		0	0	35,000
TOMPKINS FINL CORP	COM	890110109	154,808	3,160	SH		SOLE		3,160	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	66	1	SH		SOLE		1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	232	26	SH		SOLE		26	0	0
TRI CONTL CORP	COM	895436103	260,316	9,790	SH		SOLE		9,790	0	0
TRICO BANCSHARES	COM	896095106	88,050	2,749	SH		SOLE		2,749	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	156,054	14,962	SH		SOLE		14,962	0	0
UMB FINL CORP	COM	902788108	42,752	689	SH		SOLE		689	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	556,380	20,166	SH		SOLE		20,166	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	63,924	3,678	SH		SOLE		3,678	0	0
URBAN EDGE PPTYS	COM	91704F104	587,037	38,469	SH		SOLE		38,469	0	0
VALLEY NATL BANCORP	COM	919794107	99,262	11,596	SH		SOLE		11,596	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	11	1	SH		SOLE		1	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,100	301	SH		SOLE		301	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,343	284	SH		SOLE		284	0	0
VARONIS SYS INC	COM	922280102	580	19	SH		SOLE		19	0	0
VERITEX HLDGS INC	COM	923451108	136,276	7,592	SH		SOLE		7,592	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	2,420	25,000	SH		SOLE		0	0	25,000
VIAVI SOLUTIONS INC	COM	925550105	256	28	SH		SOLE		28	0	0
VICI PPTYS INC	COM	925652109	2,111,205	72,550	SH		SOLE		72,550	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	133,434	8,082	SH		SOLE		8,082	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	59,224	19,043	SH		SOLE		19,043	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	513,056	45,283	SH		SOLE		45,283	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	27,170	1,366	SH		SOLE		1,366	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	71,342	14,863	SH		SOLE		14,863	0	0
VISA INC	COM CL A	92826C839	460	2	SH		SOLE		2	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	383,822	78,331	SH		SOLE		78,331	0	0
WASHINGTON TR BANCORP INC	COM	940610108	174,673	6,634	SH		SOLE		6,634	0	0
WATERSTONE FINL INC MD	COM	94188P101	115,074	10,509	SH		SOLE		10,509	0	0
WELLTOWER INC	COM	95040Q104	1,130,742	13,803	SH		SOLE		13,803	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	1,105	100	SH		SOLE		100	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	803	25,000	SH		SOLE		0	0	25,000
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	35,867	2,709	SH		SOLE		2,709	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	21,987	2,649	SH		SOLE		2,649	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	20,266	4,544	SH		SOLE		4,544	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,280	2,000	SH		SOLE		2,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	21,222	1,847	SH		SOLE		1,847	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	11,417	1,460	SH		SOLE		1,460	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	63,223	7,682	SH		SOLE		7,682	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,517	358	SH		SOLE		358	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	6,000	50,000	SH		SOLE		0	0	50,000
WILLIAMS COS INC	COM	969457100	1,547,371	46,000	SH		SOLE		46,000	0	0
WINNEBAGO INDS INC	COM	974637100	654	11	SH		SOLE		11	0	0
WIX COM LTD	SHS	M98068105	643	7	SH		SOLE		7	0	0
WP CAREY INC	COM	92936U109	572,166	10,580	SH		SOLE		10,580	0	0
WSFS FINL CORP	COM	929328102	6,278	172	SH		SOLE		172	0	0
XOMETRY INC	CLASS A COM	98423F109	136	8	SH		SOLE		8	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,545	37,500	SH		SOLE		0	0	37,500
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	1,056	100	SH		SOLE		100	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	618,722	582,000	PRN		SOLE		0	0	582,000

Elequin Capital 13F-HRQuarterly holdings report by institutional manager