Elequin Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	26,105	1,031	SH		SOLE		1,031	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,943	113	SH		SOLE		113	0	0
ADVANCED ENERGY INDS	COM	007973100	4,841	46	SH		SOLE		46	0	0
AES CORP	COM	00130H105	21,223	1,058	SH		SOLE		1,058	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	571	14	SH		SOLE		14	0	0
AFLAC INC	COM	001055102	41,366	370	SH		SOLE		370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,394	489	SH		SOLE		489	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,614	285	SH		SOLE		285	0	0
AIRBNB INC	COM CL A	009066101	2,283	18	SH		SOLE		18	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	82,173	814	SH		SOLE		814	0	0
ALARM COM HLDGS INC	COM	011642105	6,123	112	SH		SOLE		112	0	0
ALCOA CORP	COM	013872106	39,274	1,018	SH		SOLE		1,018	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	164,274	1,548	SH		SOLE		1,548	0	0
ALLIANT ENERGY CORP	COM	018802108	12,745	210	SH		SOLE		210	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,651	46	SH		SOLE		46	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,401	252	SH		SOLE		252	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,385	4,256	SH		SOLE		4,256	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,373	567	SH		SOLE		567	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,312	50	SH		SOLE		50	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,912	60	SH		SOLE		60	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13,781	231	SH		SOLE		231	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,604	400	SH	Put	SOLE		400	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	183	36	SH		SOLE		36	0	0
ARBOR REALTY TRUST INC	COM	038923108	14,906	958	SH		SOLE		958	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	7,200,798	113,452	SH		SOLE		113,452	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,765	419	SH		SOLE		419	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	896	6	SH		SOLE		6	0	0
ATMOS ENERGY CORP	COM	049560105	20,252	146	SH		SOLE		146	0	0
AVERY DENNISON CORP	COM	053611109	20,531	93	SH		SOLE		93	0	0
AVIS BUDGET GROUP	COM	053774105	60,174	687	SH		SOLE		687	0	0
AVNET INC	COM	053807103	20,692	381	SH		SOLE		381	0	0
BAIDU INC	SPON ADR REP A	056752108	20,005	190	SH		SOLE		190	0	0
BAKER HUGHES COMPANY	CL A	05722G100	44,103	1,220	SH		SOLE		1,220	0	0
BANDWIDTH INC	COM CL A	05988J103	105	6	SH		SOLE		6	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	603,434	12,166	SH		SOLE		12,166	0	0
BATH & BODY WORKS INC	COM	070830104	42,326	1,326	SH		SOLE		1,326	0	0
BECTON DICKINSON & CO	COM	075887109	20,494	85	SH		SOLE		85	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,252	350	SH		SOLE		350	0	0
BENTLEY SYS INC	COM CL B	08265T208	12,042	237	SH		SOLE		237	0	0
BEYOND MEAT INC	COM	08862E109	95	14	SH		SOLE		14	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	900	55,899	SH		SOLE		55,899	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,422	200	SH	Put	SOLE		200	0	0
BILL HOLDINGS INC	COM	090043100	53	1	SH		SOLE		1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,038	29	SH		SOLE		29	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	8,214	1,049	SH		SOLE		1,049	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	8,933,525	258,269	SH		SOLE		258,269	0	0
BLACKLINE INC	COM	09239B109	14,061	255	SH		SOLE		255	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	779	41	SH		SOLE		41	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,604	400	SH	Put	SOLE		400	0	0
BLOCK INC	CL A	852234103	201	3	SH		SOLE		3	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,500	1,089	SH		SOLE		1,089	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,121	10	SH		SOLE		10	0	0
BOOT BARN HLDGS INC	COM	099406100	40,482	242	SH		SOLE		242	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,392	482	SH		SOLE		482	0	0
BOX INC	CL A	10316T104	7,201	220	SH		SOLE		220	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18,176	382	SH		SOLE		382	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,332	288	SH		SOLE		288	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,688	47,317	SH		SOLE		0	0	47,317
BRINKER INTL INC	COM	109641100	19,439	254	SH		SOLE		254	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	766,168	20,945	SH		SOLE		20,945	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	482,856	13,200	SH	Put	SOLE		13,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,369	488	SH		SOLE		488	0	0
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	2,336,908	81,968	SH		SOLE		81,968	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,098,730	40,012	SH		SOLE		40,012	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	340	8	SH		SOLE		8	0	0
CAPTIVISION INC	USD ORD SHS	G18932106	590	300	SH		SOLE		300	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	12	25	SH		SOLE		25	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	40,896	2,213	SH		SOLE		0	0	2,213
CARPENTER TECHNOLOGY CORP	COM	144285103	41,172	258	SH		SOLE		258	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,238	382	SH		SOLE		382	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	6,592,968	3,144,000	PRN		SOLE		0	0	3,144,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,065	65	SH		SOLE		65	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,676	66	SH		SOLE		66	0	0
CHEFS WHSE INC	COM	163086101	6,512	155	SH		SOLE		155	0	0
CINEMARK HLDGS INC	COM	17243V102	8,909	320	SH		SOLE		320	0	0
CINTAS CORP	COM	172908105	39,529	192	SH		SOLE		192	0	0
CITIGROUP INC	COM NEW	172967424	9,953	159	SH		SOLE		159	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,237	1,663	SH		SOLE		1,663	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,883	48	SH		SOLE		48	0	0
CMS ENERGY CORP	COM	125896100	18,152	257	SH		SOLE		257	0	0
CNX RES CORP	COM	12653C108	51,265	1,574	SH		SOLE		1,574	0	0
COCA COLA CO	COM	191216100	40,529	564	SH		SOLE		564	0	0
COHERENT CORP	COM	19247G107	41,254	464	SH		SOLE		464	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,668	116	SH		SOLE		116	0	0
COINSHARES VALKYRIE BITCOIN	COM	91916J100	17,980	1,000	SH		SOLE		1,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	571	28	SH		SOLE		28	0	0
CONMED CORP	COM	207410101	4,819	67	SH		SOLE		67	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,798	389	SH		SOLE		389	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	8,468	714	SH		SOLE		714	0	0
CORNING INC	COM	219350105	43,434	962	SH		SOLE		962	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,893	45	SH		SOLE		45	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	43,581	961	SH		SOLE		961	0	0
CURTISS WRIGHT CORP	COM	231561101	21,036	64	SH		SOLE		64	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,332	32	SH		SOLE		32	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,047,920	1,104,000	PRN		SOLE		0	0	1,104,000
CYTOKINETICS INC	COM NEW	23282W605	7,920	150	SH		SOLE		150	0	0
DARLING INGREDIENTS INC	COM	237266101	40,058	1,078	SH		SOLE		1,078	0	0
DAYFORCE INC	COM	15677J108	1,348	22	SH		SOLE		22	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46,219	910	SH		SOLE		910	0	0
DEXCOM INC	COM	252131107	5,832	87	SH		SOLE		87	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37,928	220	SH		SOLE		220	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	40	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS	COM	254709108	19,500	139	SH		SOLE		139	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,860	175	SH		SOLE		175	0	0
DROPBOX INC	CL A	26210C104	11,723	461	SH		SOLE		461	0	0
DTE ENERGY CO	COM	233331107	20,802	162	SH		SOLE		162	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,697	405	SH		SOLE		405	0	0
EASTMAN CHEM CO	COM	277432100	22,838	204	SH		SOLE		204	0	0
ENOVIS CORPORATION	COM	194014502	11,322	263	SH		SOLE		263	0	0
ENPHASE ENERGY INC	COM	29355A107	25,882	229	SH		SOLE		229	0	0
ENVESTNET INC	COM	29404K106	6,638	106	SH		SOLE		106	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	1,063,000	1,000,000	PRN		SOLE		0	0	1,000,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,181	161	SH		SOLE		161	0	0
EQUINIX INC	COM	29444U700	21,303	24	SH		SOLE		24	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	220	20,000	SH		SOLE		0	0	20,000
ETSY INC	COM	29786A106	10,717	193	SH		SOLE		193	0	0
EVERGY INC	COM	30034W106	40,307	650	SH		SOLE		650	0	0
EVOLENT HEALTH INC	CL A	30050B101	10,973	388	SH		SOLE		388	0	0
EXACT SCIENCES CORP	COM	30063P105	45,504	668	SH		SOLE		668	0	0
EXELON CORP	COM	30161N101	41,523	1,024	SH		SOLE		1,024	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,145	28	SH		SOLE		28	0	0
EXXON MOBIL CORP	COM	30231G102	21,568	184	SH		SOLE		184	0	0
FAIR ISAAC CORP	COM	303250104	42,757	22	SH		SOLE		22	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,783	59	SH		SOLE		59	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	27,932	503	SH		SOLE		503	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,906,694	81,420	SH		SOLE		81,420	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	140,708	2,708	SH		SOLE		2,708	0	0
FIRSTENERGY CORP	COM	337932107	28,872	651	SH		SOLE		651	0	0
FIVE9 INC	COM	338307101	4,511	157	SH		SOLE		157	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,871	100	SH		SOLE		100	0	0
FORD MTR CO	COM	345370860	22,799	2,159	SH		SOLE		2,159	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	40,826	456	SH		SOLE		456	0	0
FORWARD AIR CORP	COM	349853101	19,045	538	SH		SOLE		538	0	0
FOX CORP	CL A COM	35137L105	43,219	1,021	SH		SOLE		1,021	0	0
FUBOTV INC	COM	35953D104	11	8	SH		SOLE		8	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	2,750	100,000	SH		SOLE		100,000	0	0
GE VERNOVA INC	COM	36828A101	41,817	164	SH		SOLE		164	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,247	67	SH		SOLE		67	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	40,703	864	SH		SOLE		864	0	0
GLOBAL PMTS INC	COM	37940X102	21,303	208	SH		SOLE		208	0	0
GLOBE LIFE INC	COM	37959E102	40,246	380	SH		SOLE		380	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	3,608	62	SH		SOLE		62	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,038	362	SH		SOLE		362	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	22,153	1,012	SH		SOLE		1,012	0	0
GREENBRIER COS INC	COM	393657101	9,313	183	SH		SOLE		183	0	0
GUARDANT HEALTH INC	COM	40131M109	665	29	SH		SOLE		29	0	0
GUESS INC	COM	401617105	2,094	104	SH		SOLE		104	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,127	326	SH		SOLE		326	0	0
HAEMONETICS CORP MASS	COM	405024100	6,270	78	SH		SOLE		78	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	21,579	377	SH		SOLE		377	0	0
HELEN OF TROY LTD	COM	G4388N106	41,440	670	SH		SOLE		670	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,925	824	SH		SOLE		824	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,568	176	SH		SOLE		176	0	0
HUMANA INC	COM	444859102	40,543	128	SH		SOLE		128	0	0
IDEXX LABS INC	COM	45168D104	39,407	78	SH		SOLE		78	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,228	81	SH		SOLE		81	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,339	43	SH		SOLE		43	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	2,877,903	2,500,000	PRN		SOLE		0	0	2,500,000
INFINERA CORP	COM	45667G103	21,155	3,134	SH		SOLE		3,134	0	0
INNOVIVA INC	COM	45781M101	9,056	469	SH		SOLE		469	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11,631	54	SH		SOLE		54	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	34,430,100	10,965,000	PRN		SOLE		0	0	10,965,000
INSULET CORP	COM	45784P101	15,362	66	SH		SOLE		66	0	0
INTEGER HLDGS CORP	COM	45826H109	39,520	304	SH		SOLE		304	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,896	1,150	SH		SOLE		1,150	0	0
INTEL CORP	COM	458140100	21,419	913	SH		SOLE		913	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	805	100	SH		SOLE		100	0	0
INVESCO LTD	SHS	G491BT108	20,247	1,153	SH		SOLE		1,153	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,506	437	SH		SOLE		437	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,463	114	SH		SOLE		114	0	0
IRON MTN INC DEL	COM	46284V101	62,386	525	SH		SOLE		525	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	28,254	782	SH		SOLE		782	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	17,628	166	SH		SOLE		166	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	915,534	8,428	SH		SOLE		8,428	0	0
ITRON INC	COM	465741106	21,896	205	SH		SOLE		205	0	0
JAMF HLDG CORP	COM	47074L105	1,249	72	SH		SOLE		72	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,008	27	SH		SOLE		27	0	0
JD.COM INC	SPON ADS CL A	47215P106	91,400	2,285	SH		SOLE		2,285	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	40,254	654	SH		SOLE		654	0	0
JETBLUE AWYS CORP	COM	477143101	15,468	2,358	SH		SOLE		2,358	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,675	17	SH		SOLE		17	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,005	567	SH		SOLE		567	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,455	926	SH		SOLE		926	0	0
KKR & CO INC	COM	48251W104	19,848	152	SH		SOLE		152	0	0
KOSMOS ENERGY LTD	COM	500688106	6,815	1,691	SH		SOLE		1,691	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,652	478	SH		SOLE		478	0	0
LCI INDS	COM	50189K103	5,183	43	SH		SOLE		43	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21,429	983	SH		SOLE		983	0	0
LI AUTO INC	SPONSORED ADS	50202M102	24,342	949	SH		SOLE		949	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,980	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	465	6	SH		SOLE		6	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	43,781	228	SH		SOLE		228	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	482	148	SH		SOLE		148	0	0
LIVANOVA PLC	SHS	G5509L101	13,082	249	SH		SOLE		249	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	60,220	550	SH		SOLE		550	0	0
LUCID GROUP INC	COM	549498103	81	23	SH		SOLE		23	0	0
LUMENTUM HLDGS INC	COM	55024U109	32,514	513	SH		SOLE		513	0	0
LYFT INC	CL A COM	55087P104	4,246	333	SH		SOLE		333	0	0
MARA HOLDINGS INC	COM	565788106	17,469	1,077	SH		SOLE		1,077	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,522	163	SH		SOLE		163	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,454	47	SH		SOLE		47	0	0
MATCH GROUP INC NEW	COM	57667L107	6,584	174	SH		SOLE		174	0	0
MERIT MED SYS INC	COM	589889104	22,533	228	SH		SOLE		228	0	0
MERITAGE HOMES CORP	COM	59001A102	410	2	SH		SOLE		2	0	0
METLIFE INC	COM	59156R108	10,145	123	SH		SOLE		123	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,058	200	SH		SOLE		200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	67,946	403	SH		SOLE		403	0	0
MIDDLEBY CORP	COM	596278101	42,852	308	SH		SOLE		308	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	507	13	SH		SOLE		13	0	0
MKS INSTRS INC	COM	55306N104	10,219	94	SH		SOLE		94	0	0
MONGODB INC	CL A	60937P106	18,384	68	SH		SOLE		68	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,240	963	SH		SOLE		963	0	0
MORNINGSTAR INC	COM	617700109	29,678	93	SH		SOLE		93	0	0
MP MATERIALS CORP	COM CL A	553368101	21,357	1,210	SH		SOLE		1,210	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	516	8	SH		SOLE		8	0	0
NATERA INC	COM	632307104	40,370	318	SH		SOLE		318	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	648,525,287	194,930,000	PRN		SOLE		0	0	194,930,000
NEOGENOMICS INC	COM NEW	64049M209	266	18	SH		SOLE		18	0	0
NEW MTN FIN CORP	COM	647551100	635	53	SH		SOLE		53	0	0
NEXTERA ENERGY INC	COM	65339F101	20,541	243	SH		SOLE		243	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	414	15	SH		SOLE		15	0	0
NICE LTD	SPONSORED ADR	653656108	1,389	8	SH		SOLE		8	0	0
NIO INC	SPON ADS	62914V106	23,948	3,585	SH		SOLE		3,585	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24,386	1,189	SH		SOLE		1,189	0	0
NRG ENERGY INC	COM NEW	629377508	45,914	504	SH		SOLE		504	0	0
NUTANIX INC	CL A	67059N108	3,555	60	SH		SOLE		60	0	0
OKTA INC	CL A	679295105	595	8	SH		SOLE		8	0	0
OMNICELL COM	COM	68213N109	1,439	33	SH		SOLE		33	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,370	253	SH		SOLE		253	0	0
ONEOK INC NEW	COM	682680103	38,730	425	SH		SOLE		425	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20	10	SH		SOLE		10	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,156	132	SH		SOLE		132	0	0
OSI SYSTEMS INC	COM	671044105	11,235	74	SH		SOLE		74	0	0
OWENS CORNING NEW	COM	690742101	20,300	115	SH		SOLE		115	0	0
PACCAR INC	COM	693718108	21,216	215	SH		SOLE		215	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,717	247	SH		SOLE		247	0	0
PACKAGING CORP AMER	COM	695156109	63,758	296	SH		SOLE		296	0	0
PAGERDUTY INC	COM	69553P100	6,251	337	SH		SOLE		337	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	14,686,188	4,268,000	PRN		SOLE		0	0	4,268,000
PAR TECHNOLOGY CORP	COM	698884103	7,812	150	SH		SOLE		150	0	0
PARSONS CORP DEL	COM	70202L102	6,428	62	SH		SOLE		62	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,358	62	SH		SOLE		62	0	0
PEABODY ENERGY CORP	COM	704551100	20,648	778	SH		SOLE		778	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,906	522	SH		SOLE		522	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,157	1,102	SH		SOLE		1,102	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,882	577	SH		SOLE		577	0	0
PENNYMAC MTG INVT TR	COM	70931T103	285	20	SH		SOLE		20	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	17,543,296	15,104,000	PRN		SOLE		0	0	15,104,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,087	700	SH		SOLE		700	0	0
PG&E CORP	COM	69331C108	32,067	1,622	SH		SOLE		1,622	0	0
PHILIP MORRIS INTL INC	COM	718172109	303,500	2,500	SH		SOLE		2,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,795	167	SH		SOLE		167	0	0
PORCH GROUP INC	COM	733245104	192	125	SH		SOLE		125	0	0
PPL CORP	COM	69351T106	17,863	540	SH		SOLE		540	0	0
PROGRESS SOFTWARE CORP	COM	743312100	26,342	391	SH		SOLE		391	0	0
PROGRESSIVE CORP	COM	743315103	39,587	156	SH		SOLE		156	0	0
PROS HOLDINGS INC	COM	74346Y103	3,723	201	SH		SOLE		201	0	0
PRUDENTIAL FINL INC	COM	744320102	29,791	246	SH		SOLE		246	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,122	165	SH		SOLE		165	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	40,026	110	SH		SOLE		110	0	0
Q2 HLDGS INC	COM	74736L109	6,780	85	SH		SOLE		85	0	0
RAPID7 INC	COM	753422104	7,818	196	SH		SOLE		196	0	0
RAYONIER INC	COM	754907103	20,241	629	SH		SOLE		629	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	105,540,398	793,030	SH		SOLE		793,030	0	0
REALTY INCOME CORP	COM	756109104	10,084	159	SH		SOLE		159	0	0
REDFIN CORP	COM	75737F108	88	7	SH		SOLE		7	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7,638	936	SH		SOLE		936	0	0
REPLIGEN CORP	COM	759916109	5,209	35	SH		SOLE		35	0	0
REVANCE THERAPEUTICS INC	COM	761330109	88	17	SH		SOLE		17	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,225	243	SH		SOLE		243	0	0
ROBERT HALF INC.	COM	770323103	10,179	151	SH		SOLE		151	0	0
ROBLOX CORP	CL A	771049103	39,745	898	SH		SOLE		898	0	0
ROCKET LAB USA INC	COM	773122106	47,181	4,849	SH		SOLE		4,849	0	0
ROSS STORES INC	COM	778296103	151	1	SH		SOLE		1	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	1,282,831	30,064	SH		SOLE		30,064	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	61,544	347	SH		SOLE		347	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,986	128	SH		SOLE		128	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2,870,378	1,684,000	PRN		SOLE		0	0	1,684,000
SEA LTD	SPONSORD ADS	81141R100	34,035	361	SH		SOLE		361	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	818,888	435,000	PRN		SOLE		0	0	435,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,967	447	SH		SOLE		447	0	0
SEMTECH CORP	COM	816850101	17,853	391	SH		SOLE		391	0	0
SHAKE SHACK INC	CL A	819047101	4,851	47	SH		SOLE		47	0	0
SHIFT4 PMTS INC	CL A	82452J109	16,214	183	SH		SOLE		183	0	0
SHOPIFY INC	CL A	82509L107	3,526	44	SH		SOLE		44	0	0
SLM CORP	COM	78442P106	22,847	999	SH		SOLE		999	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,038	145	SH		SOLE		145	0	0
SMITH A O CORP	COM	831865209	44,017	490	SH		SOLE		490	0	0
SNAP INC	CL A	83304A106	28,772	2,689	SH		SOLE		2,689	0	0
SNOWFLAKE INC	CL A	833445109	8,844	77	SH		SOLE		77	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,467	2,095	SH		SOLE		2,095	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,578	549	SH		SOLE		549	0	0
SOUTHERN CO	COM	842587107	27,956	310	SH		SOLE		310	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,519	490	SH		SOLE		490	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,163	70	SH		SOLE		70	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,401,376	25,100	SH	Put	SOLE		25,100	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,409,276	109,796	SH		SOLE		109,796	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,402,214	53,377	SH		SOLE		53,377	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	968,444	20,680	SH		SOLE		20,680	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	359,365	7,465	SH		SOLE		7,465	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,233	55	SH		SOLE		55	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,896	224	SH		SOLE		224	0	0
SPIRIT AIRLS INC	COM	848577102	82	34	SH		SOLE		34	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,004	38	SH		SOLE		38	0	0
SPROUTS FMRS MKT INC	COM	85208M102	43,943	398	SH		SOLE		398	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,413	560	SH		SOLE		560	0	0
STEM INC	COM	85859N102	2	7	SH		SOLE		7	0	0
STRIDE INC	COM	86333M108	2,218	26	SH		SOLE		26	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	62	9	SH		SOLE		9	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,568	530	SH		SOLE		530	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,175	634	SH		SOLE		634	0	0
SUNRUN INC	COM	86771W105	28,210	1,562	SH		SOLE		1,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,681	240	SH		SOLE		240	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,132	121	SH		SOLE		121	0	0
TAPESTRY INC	COM	876030107	10,430	222	SH		SOLE		222	0	0
TARGA RES CORP	COM	87612G101	18,797	127	SH		SOLE		127	0	0
TC ENERGY CORP	COM	87807B107	20,161	424	SH		SOLE		424	0	0
TECHNIPFMC PLC	COM	G87110105	20,276	773	SH		SOLE		773	0	0
TELADOC HEALTH INC	COM	87918A105	9	1	SH		SOLE		1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	42,215	254	SH		SOLE		254	0	0
TERADYNE INC	COM	880770102	41,786	312	SH		SOLE		312	0	0
TEXAS ROADHOUSE INC	COM	882681109	39,912	226	SH		SOLE		226	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	1	SH		SOLE		1	0	0
THE REALREAL INC	COM	88339P101	421	134	SH		SOLE		134	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	24	1	SH		SOLE		1	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,293	391	SH		SOLE		391	0	0
TORO CO	COM	891092108	10,147	117	SH		SOLE		117	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,560	325	SH		SOLE		325	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	65	1	SH		SOLE		1	0	0
TOYOTA MOTOR CORP	ADS	892331307	19,464	109	SH		SOLE		109	0	0
TPG INC	COM CL A	872657101	38,795	674	SH		SOLE		674	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	15,725	3,700	SH		SOLE		3,700	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	20,183	438	SH		SOLE		438	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,463	462	SH		SOLE		462	0	0
TRIP COM GROUP LTD	ADS	89677Q107	100,674	1,694	SH		SOLE		1,694	0	0
TRIPADVISOR INC	COM	896945201	145	10	SH		SOLE		10	0	0
TRUIST FINL CORP	COM	89832Q109	76,986	1,800	SH		SOLE		1,800	0	0
TXNM ENERGY INC	COM	69349H107	5,559	127	SH		SOLE		127	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,762	702	SH		SOLE		702	0	0
UDR INC	COM	902653104	9,884	218	SH		SOLE		218	0	0
UGI CORP NEW	COM	902681105	15,237	609	SH		SOLE		609	0	0
UNILEVER PLC	SPON ADR NEW	904767704	40,080	617	SH		SOLE		617	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,811	207	SH		SOLE		207	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,037	369	SH		SOLE		369	0	0
UNITI GROUP INC	COM	91325V108	11,054	1,960	SH		SOLE		1,960	0	0
UNITY SOFTWARE INC	COM	91332U101	44,629	1,973	SH		SOLE		1,973	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41,980	200	SH		SOLE		200	0	0
UPSTART HLDGS INC	COM	91680M107	10,683	267	SH		SOLE		267	0	0
UPWORK INC	COM	91688F104	52	5	SH		SOLE		5	0	0
URBAN OUTFITTERS INC	COM	917047102	43,712	1,141	SH		SOLE		1,141	0	0
VAIL RESORTS INC	COM	91879Q109	174	1	SH		SOLE		1	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	6,896	96	SH		SOLE		96	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	67,706	2,980	SH		SOLE		2,980	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	61,608	251	SH		SOLE		251	0	0
VENTAS INC	COM	92276F100	52,651	821	SH		SOLE		821	0	0
VERINT SYS INC	COM	92343X100	20,137	795	SH		SOLE		795	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,346	371	SH		SOLE		371	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6	1	SH		SOLE		1	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,138	589	SH		SOLE		589	0	0
VOYA FINANCIAL INC	COM	929089100	30,420	384	SH		SOLE		384	0	0
WABTEC	COM	929740108	43,443	239	SH		SOLE		239	0	0
WALMART INC	COM	931142103	40,052	496	SH		SOLE		496	0	0
WAYFAIR INC	CL A	94419L101	79,439	1,414	SH		SOLE		1,414	0	0
WEC ENERGY GROUP INC	COM	92939U106	43,570	453	SH		SOLE		453	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,886	1,576	SH		SOLE		1,576	0	0
WELLTOWER INC	COM	95040Q104	53,645	419	SH		SOLE		419	0	0
WEX INC	COM	96208T104	43,414	207	SH		SOLE		207	0	0
WILLIAMS SONOMA INC	COM	969904101	10,380	67	SH		SOLE		67	0	0
WINNEBAGO INDS INC	COM	974637100	5,346	92	SH		SOLE		92	0	0
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	62,283	926	SH		SOLE		926	0	0
WISDOMTREE INC	COM	97717P104	15,115	1,513	SH		SOLE		1,513	0	0
WOLFSPEED INC	COM	977852102	3,201	330	SH		SOLE		330	0	0
WORKIVA INC	COM CL A	98139A105	4,035	51	SH		SOLE		51	0	0
WORLD KINECT CORPORATION	COM	981475106	10,942	354	SH		SOLE		354	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,194	404	SH		SOLE		404	0	0
XOMETRY INC	CLASS A COM	98423F109	1,782	97	SH		SOLE		97	0	0
ZIFF DAVIS INC	COM	48123V102	2,579	53	SH		SOLE		53	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,923	406	SH		SOLE		406	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	62,495	2,523	SH		SOLE		2,523	0	0

Elequin Capital 13F-HRQuarterly holdings report by institutional manager