13F filer

Elequin Capital

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1810873 SEC filings ↗

13F Value

$3.36B

Positions

693

Top Position

WDC - Note 3.000% 11/117.5%

Top 5

57.2%

Latest filing changes

vs Mar 31, 2026

1 APO SER A MAND CNV Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock >999%+$154.1M

2 MSFT Microsoft >999%+$56.0M

3 LITE - Note 1.500% 12/1 Lumentum Hldgs +431.8%+$41.4M

4 AAPL Apple >999%+$40.5M

5 IBIT · CALL iShares Bitcoin Trust ETF — Shs Ben Int +516.0%+$37.6M

Holdings693

#
1	WDC - Note 3.000% 11/1 Western Digital	17.5%	$586.9M	NEW	34.79M	—	Bond
2	SEAGATE HDD CAYMAN — NOTE 3.500% 6/0 Seagate Hdd Cayman	14.3%	$481.5M	NEW	41.27M	—	Bond
3	LITE - Note 0.500% 6/1 Lumentum Hldgs	11.0%	$370.4M	NEW	56.73M	—	Bond
4	CNP - Note 4.250% 8/1 Centerpoint Energy	9.8%	$328.4M	NEW	272.99M	—	Bond
5	APO SER A MAND CNV Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	4.6%	$154.5M	>999%	2.54M	<0.1%	Preferred
6	LITE - Note 0.500% 12/1 Lumentum Hldgs	4.6%	$153.1M	NEW	17.71M	—	Bond
7	GVA - Note 3.750% 5/1 Granite Constr	3.2%	$109.0M	NEW	32.96M	—	Bond
8	AEIS - Note 2.500% 9/1 Advanced Energy Inds	2.6%	$86.2M	NEW	31.60M	—	Bond
9	NVDA NVIDIA	2.4%	$80.0M	-3.1%	400.0K	6.1%	Common Stock
10	NVDA · PUT NVIDIA	2.4%	$80.0M	-2.4%	400.0K	6.0%	Put
11	BE - Note 3.000% 6/0 Bloom Energy	1.7%	$58.1M	NEW	4.00M	—	Bond
12	MSFT Microsoft	1.7%	$56.0M	>999%	150.0K	<0.1%	Common Stock
13	MSFT · PUT Microsoft	1.7%	$56.0M	NEW	150.0K	—	Put
14	LITE - Note 1.500% 12/1 Lumentum Hldgs	1.5%	$51.0M	+431.8%	4.14M	0.7%	Bond
15	IBIT · CALL iShares Bitcoin Trust ETF — Shs Ben Int	1.3%	$44.9M	+516.0%	1.35M	0.7%	Call
16	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$41.8M	+591.4%	56.0K	0.4%	Call
17	AAPL Apple	1.2%	$40.5M	>999%	140.0K	<0.1%	Common Stock
18	AAPL · PUT Apple	1.2%	$40.5M	NEW	140.0K	—	Put
19	INTC Intel	0.8%	$27.9M	>999%	200.1K	<0.1%	Common Stock
20	INTC · PUT Intel	0.8%	$27.9M	NEW	200.0K	—	Put

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing261

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.