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Elequin Capital, LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    626

  • Value ($000)

    $1,189,922

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001810873
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$510.92M
43 %

463,249,000

H
HTHT 3 05/01/26

H WORLD GROUP LTD

NOTE 3.000% 5/0
44332NAB2
$93.6M
8 %

69,562,000

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$72M
6 %

412,824

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$71.5M
6 %

410,000

put
V
VTR 3.75 06/01/26

VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0
92277GAZ0
$50.19M
4 %

33,700,000

F
FE 4 05/01/26

FIRSTENERGY CORP

NOTE 4.000% 5/0
337932AR8
$50.13M
4 %

45,877,000

C
CNX 2.25 05/01/26

CNX RES CORP

NOTE 2.250% 5/0
12653CAG3
$24.79M
2 %

8,106,000

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$22.94M
2 %

35,279

B
BSMT

INVESCO EXCH TRD SLF IDX FD

BULSHS 2029 MUNI
46138J478
$22.14M
2 %

943,376

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$20.34M
2 %

395,380

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