Elequin Capital, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elequin Capital, LP reported 650 stock positions worth $579.9 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Apple (AAPL, 7.0%). Compared with Q1 2026, it opened 303 new positions, sold out of 252, added to 169 and reduced 146. The biggest buy was Microsoft (MSFT, shares +7499900%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001810873
Portfolio Value
$579.9M (Q2 2026)
SEC Filing
0001420506-26-001586 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $162.6M Q1 2024 Q2 2024: $146.8M Q2 2024 Q3 2024: $44.6M Q3 2024 Q4 2024: $646.0M Q4 2024 Q1 2025: $379.0M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $650.7M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $579.9M $579.9M Q2 2026

Holdings 650 stocks · $579.9M
NVDA Nvidia Corp. 13.80% 400,000 $80.0M Reduce -3.1%
MSFT Microsoft Corp. 9.65% 150,000 $56.0M Add +7499900.0%
AAPL Apple Inc. 6.99% 140,003 $40.5M Add +4666666.7%
INTC Intel Corp. 4.82% 200,051 $27.9M Add +5900.3%
AMZN Amazon.com Inc. 4.11% 100,000 $23.8M Add +80545.2%
GOOG Alphabet Inc. Class C 3.18% 52,159 $18.4M New
POET Poet Technologies Inc. 2.91% 1,642,105 $16.9M New
SUB iShares Short-Term National 2.15% 117,318 $12.5M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.08% 236,301 $12.1M Add +188.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 15,598 $11.6M Reduce -55.8%
GOOGL Alphabet Inc. Class A 1.97% 31,963 $11.4M Add +26987.3%
RKLB Rocket Lab Corp. 1.59% 90,667 $9.2M Add +1206.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 167,788 $8.5M New
HIMS Hims & Hers Health Inc. 1.33% 223,068 $7.7M Add +104.0%
MRVL Marvell Technology Inc. 1.21% 23,554 $7.0M Add +22992.2%
AXTI Axt Inc. 1.01% 81,004 $5.8M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.95% 155,662 $5.5M New
MSTR Strategy Inc. 0.91% 60,421 $5.3M Add +82.3%
VCRM Vanguard Core Tax-Ex Bond 0.85% 64,144 $4.9M New
EWY iShares MSCI South Korea ETF 0.80% 22,906 $4.6M New
DFNM Dimensional National Muni BD 0.76% 91,480 $4.4M New
CGGR Cap Group Growth Equity 0.75% 91,935 $4.3M New
TAXF American Century Diver Muni 0.73% 83,501 $4.2M Add +245.4%
IREN Iren Ltd. filed as IREN LIMITED 0.70% 88,185 $4.0M Add +17715.2%
MSOS Advisorshares Pure US Cann 0.69% 788,113 $4.0M New
KKR KKR & Co. Inc. 0.67% 42,528 $3.9M Add +666.7%
AAOI Applied Optoelectronics Inc. 0.67% 26,316 $3.9M Add +6271.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.65% 154,863 $3.8M New
FLMI Franklin Dynamic Municipal B 0.65% 149,287 $3.8M New
NYF iShares New York Muni Bond E 0.62% 66,671 $3.6M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.61% 93,703 $3.5M New
SHM SS SPDR N Ice St Muni ETF 0.60% 73,072 $3.5M Add +134.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.57% 64,841 $3.3M New
VTES Vanguard SH Term Tax-Ex Bond 0.55% 31,278 $3.2M Add +704.9%
EVIM Eaton Vance Int Muni Income 0.53% 57,568 $3.1M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.53% 96,009 $3.1M New
TFI SS SPDR N Ice Muni Bond ETF 0.52% 66,250 $3.0M New
FMB First Trust Managed Municipa 0.52% 58,398 $3.0M New
TSLA Tesla Inc. 0.52% 7,123 $3.0M Reduce -8.0%
CWB SS SPDR BB Conv Sec ETF 0.50% 26,815 $2.9M New
FEOE First Eagle Overseas Eq ETF 0.50% 53,821 $2.9M New
BSMS Invesco Bulletshares 2028 MB 0.47% 117,520 $2.8M New
EVYM Eaton Vance High Income Muni 0.46% 52,842 $2.7M New
FCAL First Trust California Munic 0.46% 54,092 $2.7M New
FCVT First Trust Ssi Strategi ETF 0.46% 49,825 $2.7M New
FSMB First Trust Short Dur Manag 0.46% 133,130 $2.7M New
CIBR First Trust Nasdaq Cybersecu 0.45% 29,029 $2.6M New
SMCI Super Micro Computer Inc. 0.44% 87,828 $2.6M Reduce -20.6%
CGSM Cap Group Short Muni Income 0.43% 95,551 $2.5M New
CGHM Cap Group Muni High-Income 0.43% 97,437 $2.5M New
HMOP Hartford Municipal Opp ETF 0.43% 62,992 $2.5M Add +755.5%
MU Micron Technology Inc. 0.42% 2,116 $2.4M Add +267.4%
PZA Invesco National Amt-Free Mu 0.38% 94,637 $2.2M Add +44.0%
MUNI PIMCO Intermediate Municipal 0.37% 41,227 $2.2M New
CHAT Roundhill Gen AI & Tech ETF 0.36% 21,439 $2.1M New
EWJ iShares MSCI Japan ETF 0.36% 22,089 $2.1M New
BMNR Bitmine Immersion Technologi 0.35% 154,052 $2.1M Add +74.6%
IBIT iShares Bitcoin Trust ETF 0.34% 58,871 $2.0M Reduce -64.4%
PPL PPL Corp. 0.33% 52,780 $1.9M New
JMUB JPMorgan Municipal ETF 0.32% 36,929 $1.9M New
VTEI Vanguard Int Tax-Exempt Bond 0.32% 18,378 $1.9M Add +48.7%
FTMS FR Short-Term Muni Inc. ETF 0.31% 183,254 $1.8M New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.31% 70,620 $1.8M New
MLN Vaneck Long Muni ETF 0.30% 97,300 $1.7M New
MINO PIMCO Municipal Income Oppor 0.29% 36,511 $1.7M New
HYMB SS SPDR N Ice HY Muni ETF 0.28% 64,728 $1.6M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.28% 64,454 $1.6M Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.28% 30,334 $1.6M New
SCHY Schwab International DVD ETF 0.28% 50,285 $1.6M Reduce -82.8%
GRID First TRST Nasd Class Edg Sgiif 0.27% 8,281 $1.6M Reduce -96.2%
IALT Ishrs SYS Alt Act ETF 0.27% 56,013 $1.6M New
SHYD Vaneck SH Hi YLD Muni 0.26% 65,662 $1.5M New
DTCR Global X Data Center & Digit 0.25% 47,347 $1.4M New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 28,342 $1.4M New
SHYM iShares Short Duration High 0.24% 63,097 $1.4M New
GDE Wisdomtree Efficient Gold PL 0.24% 22,620 $1.4M New
JMHI JPMorgan High Yield Municpl 0.24% 27,187 $1.4M New
VTEC Vanguard Ca Tax-Ex Bond 0.23% 13,497 $1.4M Add +38.9%
GGOV iShares Global GB Usd Ha ETF 0.23% 26,056 $1.3M New
FTMH FR Muni High Yield ETF 0.22% 107,780 $1.3M New
PWZ Invesco California Amt-Free 0.21% 50,028 $1.2M New
FTMA FR Massachusetts Mun Inc. ETF 0.21% 132,778 $1.2M New
IBMR iShares Ibonds Dec 2029 M BD 0.20% 46,216 $1.2M New
VSEC Vse Corp. 0.20% 4,996 $1.1M Add +4.8%
DFCA Dimensional Calfornia MB ETF 0.20% 22,667 $1.1M New
SMB Vaneck Short Muni ETF 0.19% 64,721 $1.1M New
PSLV Sprott Physical Silver Trust 0.19% 57,500 $1.1M Add +91.7%
EWT iShares MSCI Taiwan ETF 0.18% 9,864 $1.1M New
GDMN Wisdomtree Eff Gold PL Miner 0.18% 14,585 $1.1M Reduce -39.5%
BSMY Invesco Bulletshares 2034 MB 0.18% 42,043 $1.0M New
SOFI Sofi Technologies Inc. 0.18% 57,083 $1.0M Add +5902.4%
BSMV Invesco Bulletshares 2031 MB 0.16% 45,191 $948K New
SO The Southern Co. 0.16% 9,638 $922K Add +386.0%
CRAK Vaneck Oil Refiners ETF 0.16% 19,655 $906K New
ONDS Ondas Inc. 0.16% 109,131 $899K New
QQA Invesco QQQ Income Adv ETF 0.15% 15,588 $898K New
FTMN FR Minnesota Muni Inc. ETF 0.14% 90,900 $811K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.14% 30,782 $796K New
IP International Paper Co. 0.13% 19,739 $752K New
EEM iShares MSCI Emerging Market 0.13% 10,921 $747K New

Show all 650 holdings

Options reported separately and not counted above: NVDA puts ($80.0M), MSFT puts ($56.0M), IBIT calls ($44.9M), SPY calls ($41.8M), AAPL puts ($40.5M), INTC puts ($27.9M), AMZN puts ($23.8M), GOOG puts ($17.7M), GOOGL puts ($10.7M), POET puts ($8.2M), GLD calls ($5.5M), VXX calls ($4.9M), and 1 more.

Other holdings (30): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 34,792,000$586.9MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 41,274,000$481.5MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 56,729,000$370.4MNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 272,994,000$328.4MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,542,566$154.5MAdd +35174.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 17,710,000$153.1MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 32,964,000$109.0MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 31,597,000$86.2MNew
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 4,000,000$58.1MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 4,143,000$51.0MAdd +431.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 1,181,000$4.3MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 94,228$4.2MAdd +6.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 70,277$3.8MReduce -70.2%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 67,265$3.4MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 14,046$3.2MAdd +44.6%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 42,116$2.2MNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 4,783$2.1MAdd +316.6%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 37,571$1.9MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 25,768$1.7MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 30,997$1.7MReduce -21.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 19,750$1.5MReduce -68.8%
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 20,314$1.4MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 28,381$1.2MReduce -30.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,976$926KReduce -87.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 8,175$409KNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 5,835$288KNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 341$21KReduce -17.0%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 47,317$13KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 20,000$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 103$28New

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -3.1% 13.80% −8.63
BSMT Invesco Bulletshares 2029 MB Sold out 0.00% −6.90
TLT iShares 20+ Year Treasury BD Reduce -98.8% 0.07% −6.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.8% 2.01% −5.14
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -99.9% 0.00% −3.92
BSOL Bitwise Solana Staking ETF Sold out 0.00% −2.89
BITB Bitwise Bitcoin ETF Reduce -97.9% 0.03% −2.61
GCAL Dynamic California Muni ETF Reduce -92.2% 0.11% −2.43
SCHY Schwab International DVD ETF Reduce -82.8% 0.28% −2.20
CGMU Cap Group Municipal Income Reduce -93.5% 0.08% −2.17
FEMB First Trust Emerging Markets Reduce -96.0% 0.03% −2.06
FBTC Fidelity Wise Origin Bitcoin Reduce -97.2% 0.02% −1.70
IBIT iShares Bitcoin Trust ETF Reduce -64.4% 0.34% −1.64
GSOL Grayscale Solana Staking ETF Sold out 0.00% −1.59
GRID First TRST Nasd Class Edg Sgiif Reduce -96.2% 0.27% −1.38
COIN Coinbase Global Inc. Class A Reduce -79.2% 0.13% −1.19
PVAL Putnam Focused LRG Cap Value Reduce -100.0% 0.00% −1.10
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -95.6% 0.03% −1.08
FEGE First Eagle GL Equity ETF Sold out 0.00% −1.02
MMIN Nylim Mackay Muni Insured Et Sold out 0.00% −0.99
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.98
CGDV Cap Group Dividend Value Sold out 0.00% −0.95
BA The Boeing Co. Sold out 0.00% −0.84
EVSM Eaton Vance SHRT Dur Muni Reduce -84.2% 0.08% −0.80
INCM Franklin Income Focus ETF Sold out 0.00% −0.75
VRIG Invesco Variable Rate Invest Reduce -99.7% 0.00% −0.71
PLTR Palantir Technologies Inc. Class A Reduce -72.9% 0.09% −0.66
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.65
ARKB ARK 21SHARES Bitcoin ETF Reduce -94.2% 0.02% −0.63
HYGH iShares Int Rate Hedg HY ETF Reduce -75.7% 0.08% −0.48
VSOL Vaneck Solana ETF Sold out 0.00% −0.47
GDMN Wisdomtree Eff Gold PL Miner Reduce -39.5% 0.18% −0.45
SHLD Global X Defense Tech ETF Sold out 0.00% −0.39
TSLA Tesla Inc. Reduce -8.0% 0.52% −0.38
SMCI Super Micro Computer Inc. Reduce -20.6% 0.44% −0.34
MSTZ T-Rex 2X Inverse MSTR DT ETF Reduce -99.1% 0.00% −0.29
SCCO Southern Copper Corp. Sold out 0.00% −0.25
EWQ iShares MSCI France ETF Reduce -98.8% 0.00% −0.24
AIS Vistashares Ais ETF Sold out 0.00% −0.24
BAP Credicorp Ltd. Sold out 0.00% −0.24
BRRR Coinshares Bitcoin ETF Reduce -78.1% 0.03% −0.22
JPM JPMorgan Chase & Co. Reduce -75.6% 0.04% −0.21
ETHB Ishr Staked Ether TRST ETF Sold out 0.00% −0.20
LTM Latam Airlines Group SA-ADR Reduce -82.2% 0.02% −0.15
QXO Qxo Inc. Sold out 0.00% −0.15
AMD Advanced Micro Devices Sold out 0.00% −0.14
AVGO Broadcom Inc. Sold out 0.00% −0.14
FSOL Fidelity Solana Fund Sold out 0.00% −0.13
CCU Cia Cervecerias Uni-Spon ADR Reduce -54.1% 0.04% −0.12
AZN Astrazeneca PLC Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +7499900.0% 9.65% +9.65
AAPL Apple Inc. Add +4666666.7% 6.99% +6.99
INTC Intel Corp. Add +5900.3% 4.82% +4.77
AMZN Amazon.com Inc. Add +80545.2% 4.11% +4.10
GOOG Alphabet Inc. Class C New 3.18% +3.18
POET Poet Technologies Inc. New 2.91% +2.91
SUB iShares Short-Term National New 2.15% +2.15
GOOGL Alphabet Inc. Class A Add +26987.3% 1.97% +1.96
VTEB Vanguard Tax-Exempt Bond ETF New 1.46% +1.46
RKLB Rocket Lab Corp. Add +1206.1% 1.59% +1.45
MRVL Marvell Technology Inc. Add +22992.2% 1.21% +1.21
AXTI Axt Inc. New 1.01% +1.01
CGGE Cap Group Global Eq New 0.95% +0.95
VCRM Vanguard Core Tax-Ex Bond New 0.85% +0.85
JMST JPM Ultra-Short Muni Income Add +188.5% 2.08% +0.80
EWY iShares MSCI South Korea ETF New 0.80% +0.80
DFNM Dimensional National Muni BD New 0.76% +0.76
CGGR Cap Group Growth Equity New 0.75% +0.75
MSOS Advisorshares Pure US Cann New 0.69% +0.69
IREN Iren Ltd. Add +17715.2% 0.70% +0.69
AAOI Applied Optoelectronics Inc. Add +6271.9% 0.67% +0.66
MMIT Nylim Mackay Muni Intermedia New 0.65% +0.65
FLMI Franklin Dynamic Municipal B New 0.65% +0.65
HIMS Hims & Hers Health Inc. Add +104.0% 1.33% +0.63
NYF iShares New York Muni Bond E New 0.62% +0.62
CGDG Cap Group Dividend Growers New 0.61% +0.61
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.57% +0.57
EVIM Eaton Vance Int Muni Income New 0.53% +0.53
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.53% +0.53
TFI SS SPDR N Ice Muni Bond ETF New 0.52% +0.52
FMB First Trust Managed Municipa New 0.52% +0.52
KKR KKR & Co. Inc. Add +666.7% 0.67% +0.51
CWB SS SPDR BB Conv Sec ETF New 0.50% +0.50
FEOE First Eagle Overseas Eq ETF New 0.50% +0.50
BSMS Invesco Bulletshares 2028 MB New 0.47% +0.47
EVYM Eaton Vance High Income Muni New 0.46% +0.46
FCAL First Trust California Munic New 0.46% +0.46
FCVT First Trust Ssi Strategi ETF New 0.46% +0.46
FSMB First Trust Short Dur Manag New 0.46% +0.46
CIBR First Trust Nasdaq Cybersecu New 0.45% +0.45
CGSM Cap Group Short Muni Income New 0.43% +0.43
CGHM Cap Group Muni High-Income New 0.43% +0.43
VTES Vanguard SH Term Tax-Ex Bond Add +704.9% 0.55% +0.42
MUNI PIMCO Intermediate Municipal New 0.37% +0.37
CHAT Roundhill Gen AI & Tech ETF New 0.36% +0.36
MU Micron Technology Inc. Add +267.4% 0.42% +0.36
EWJ iShares MSCI Japan ETF New 0.36% +0.36
TAXF American Century Diver Muni Add +245.4% 0.73% +0.36
HMOP Hartford Municipal Opp ETF Add +755.5% 0.43% +0.34
PPL PPL Corp. New 0.33% +0.33

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put Reduce -2.4% 400,000 $80.0M
MSFT Microsoft Corp. put New 150,000 $56.0M
IBIT iShares Bitcoin Trust ETF call Add +516.0% 1,349,000 $44.9M
SPY SS SPDR S&P 500 ETF Trust-US call Add +591.4% 56,000 $41.8M
AAPL Apple Inc. put New 140,000 $40.5M
INTC Intel Corp. put New 200,000 $27.9M
AMZN Amazon.com Inc. put New 100,000 $23.8M
GOOG Alphabet Inc. Class C put New 50,000 $17.7M
GOOGL Alphabet Inc. Class A put New 30,000 $10.7M
POET Poet Technologies Inc. put New 800,100 $8.2M
GLD SPDR Gold Shares call Reduce -44.4% 15,000 $5.5M
VXX Ipath Series B S&P 500 Vix call New 222,100 $4.9M
USO United States Oil Fund LP call New 15,000 $1.9M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 900 $585Kbefore exit
HSY The Hershey Co. put Sold out 500 $104Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 34,792,000 $586.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 463,249,000 $510.9Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 41,274,000 $481.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 56,729,000 $370.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 272,994,000 $328.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +35174.2% 2,542,566 $154.5M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 17,710,000 $153.1M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 32,964,000 $109.0M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 69,562,000 $93.6Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 31,597,000 $86.2M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal New 4,000,000 $58.1M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +431.8% 4,143,000 $51.0M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 33,700,000 $50.2Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 45,877,000 $50.1Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Sold out 8,106,000 $24.8Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 1,181,000 $4.3M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +6.6% 94,228 $4.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -70.2% 70,277 $3.8M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 67,265 $3.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +44.6% 14,046 $3.2M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 42,116 $2.2M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Add +316.6% 4,783 $2.1M
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 37,571 $1.9M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 25,768 $1.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -21.0% 30,997 $1.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 42,954 $1.6Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -68.8% 19,750 $1.5M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 New 20,314 $1.4M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Reduce -30.0% 28,381 $1.2M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Sold out 23,122 $950Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -87.5% 7,976 $926K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 8,175 $409K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 5,835 $288K
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 Sold out 5,061 $252Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Reduce -17.0% 341 $21K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 103 $28

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 650$579.9MNVDA, MSFT, AAPL, INTC, AMZN
Q1 2026 599$321.0MNVDA, SPY, BSMT, TLT, CLOA
Q4 2025 374$650.7MMSFT, TSLA, NVDA, BSOL, AMZN
Q3 2025 116$1.2BSEA LTD (SEALTD 2.375 12/01/25), TSLA, MSFT, TSM, AMZN
Q2 2025 307$312.7MIBIT, FBTC, FETH, ETHA, ETH
Q1 2025 282$379.0MMSFT, AAPL, META, TSLA, NVDA
Q4 2024 487$646.0MAAPL, MSFT, NVDA, ETH, ETHW
Q3 2024 360$44.6MBITB, CWB, ARKB, FCVT, CVRT
Q2 2024 184$146.8MARKB, BITB, CWB, VTEB, CVRT
Q1 2024Amended 225$162.6MBITB, ARKB, FBTC, CVRT, CWB