0001420506-22-001008.txt : 20220516 0001420506-22-001008.hdr.sgml : 20220516 20220516102155 ACCESSION NUMBER: 0001420506-22-001008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEQUIN CAPITAL LP CENTRAL INDEX KEY: 0001810873 IRS NUMBER: 843389464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22205 FILM NUMBER: 22926319 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126593970 MAIL ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810873 XXXXXXXX 03-31-2022 03-31-2022 false ELEQUIN CAPITAL LP

1359 BROADWAY SUITE 1140 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22205 N Kenny Eng 917-604-7222 Kenny Eng, Director of Operations NEW YORK NY 05-13-2022 0 343 590447 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELEQUIN CAPITAL LP 1LIFE HEALTHCARE INC COM 68269G107 0 21 SH SOLE 21 0 0 2U INC COM 90214J101 5 363 SH SOLE 363 0 0 3-D SYS CORP DEL COM NEW 88554D205 7 404 SH SOLE 404 0 0 8X8 INC NEW COM 282914100 3 270 SH SOLE 270 0 0 ACCOLADE INC COM 00437E102 0 24 SH SOLE 24 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 31 SH SOLE 31 0 0 AES CORP COM 00130H105 25 986 SH SOLE 986 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6 43 SH SOLE 43 0 0 AFFIRM HLDGS INC COM CL A 00827B106 11 248 SH SOLE 248 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 35 SH SOLE 35 0 0 AIRBNB INC COM CL A 009066101 27 158 SH SOLE 158 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 114 958 SH SOLE 958 0 0 ALARM COM HLDGS INC COM 011642105 4 55 SH SOLE 55 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1047 67450 SH SOLE 67450 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 27 SH SOLE 27 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 113 SH SOLE 113 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1 86 SH SOLE 86 0 0 ALTERYX INC COM CL A 02156B103 5 72 SH SOLE 72 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43 2340 SH SOLE 2340 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 2231 SH SOLE 2231 0 0 AMERICAN ELEC PWR CO INC COM 025537101 30 299 SH SOLE 299 0 0 AMYRIS INC COM NEW 03236M200 8 1825 SH SOLE 1825 0 0 ANTHEM INC COM 036752103 4 9 SH SOLE 9 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 15858 2271000 PRN SOLE 2271000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2 128 SH SOLE 128 0 0 APTIV PLC SHS G6095L109 1286 10743 SH SOLE 10743 0 0 ARBOR REALTY TRUST INC COM 038923108 1 54 SH SOLE 54 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 79 2473 SH SOLE 2473 0 0 ARES CAPITAL CORP COM 04010L103 23 1085 SH SOLE 1085 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 641 SH SOLE 641 0 0 ARRIVAL GROUP SHS L0423Q108 1 174 SH SOLE 174 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 19 SH SOLE 19 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10844 9479000 PRN SOLE 9479000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 38 SH SOLE 38 0 0 AURORA CANNABIS INC COM 05156X884 0 1 SH SOLE 1 0 0 AVALARA INC COM 05338G106 7 74 SH SOLE 74 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 25414 245931 SH SOLE 245931 0 0 AVANTOR INC COM 05352A100 98 2888 SH SOLE 2888 0 0 AVAYA HLDGS CORP COM 05351X101 1 110 SH SOLE 110 0 0 BANDWIDTH INC COM CL A 05988J103 2 73 SH SOLE 73 0 0 BECTON DICKINSON & CO COM 075887109 45 168 SH SOLE 168 0 0 BENTLEY SYS INC COM CL B 08265T208 21 470 SH SOLE 470 0 0 BEYOND MEAT INC COM 08862E109 6 133 SH SOLE 133 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 19 SH SOLE 19 0 0 BILIBILI INC SPONS ADS REP Z 090040106 55 2156 SH SOLE 2156 0 0 BILL COM HLDGS INC COM 090043100 86 378 SH SOLE 378 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 189 SH SOLE 189 0 0 BK OF AMERICA CORP COM 060505104 1 26 SH SOLE 26 0 0 BLACKLINE INC COM 09239B109 16 219 SH SOLE 219 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 0 13 SH SOLE 13 0 0 BLOCK INC CL A 852234103 95 699 SH SOLE 699 0 0 BOOKING HOLDINGS INC COM 09857L108 38 16 SH SOLE 16 0 0 BOSTON SCIENTIFIC CORP COM 101137107 44 1001 SH SOLE 1001 0 0 BOX INC CL A 10316T104 2 79 SH SOLE 79 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9 883 SH SOLE 883 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 163 83 SH SOLE 83 0 0 BROADCOM INC COM 11135F101 331 526 SH SOLE 526 0 0 BUNGE LIMITED COM G16962105 47 426 SH SOLE 426 0 0 BURLINGTON STORES INC COM 122017106 11 61 SH SOLE 61 0 0 CABLE ONE INC COM 12685J105 10 7 SH SOLE 7 0 0 CALLAWAY GOLF CO COM 131193104 3 116 SH SOLE 116 0 0 CAMTEK LTD ORD M20791105 1 19 SH SOLE 19 0 0 CARNIVAL CORP COMMON STOCK 143658300 50 2493 SH SOLE 2493 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 322 SH SOLE 322 0 0 CERIDIAN HCM HLDG INC COM 15677J108 6 95 SH SOLE 95 0 0 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 8 111 SH SOLE 111 0 0 CHART INDS INC COM 16115Q308 8 45 SH SOLE 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26 48 SH SOLE 48 0 0 CHEESECAKE FACTORY INC COM 163072101 1 13 SH SOLE 13 0 0 CHEGG INC COM 163092109 17 460 SH SOLE 460 0 0 CHEWY INC CL A 16679L109 25 615 SH SOLE 615 0 0 CINEMARK HLDGS INC COM 17243V102 25 1469 SH SOLE 1469 0 0 CLARIVATE PLC ORD SHS G21810109 28 1644 SH SOLE 1644 0 0 CLOUDFLARE INC CL A COM 18915M107 16 132 SH SOLE 132 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 9 SH SOLE 9 0 0 CNX RES CORP COM 12653C108 4 198 SH SOLE 198 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 22 115 SH SOLE 115 0 0 CONFLUENT INC CLASS A COM 20717M103 16 392 SH SOLE 392 0 0 CONMED CORP COM 207410101 7 50 SH SOLE 50 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 23 SH SOLE 23 0 0 COPA HOLDINGS SA CL A P31076105 20 240 SH SOLE 240 0 0 COUPA SOFTWARE INC COM 22266L106 22 220 SH SOLE 220 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH SOLE 6 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 45 SH SOLE 45 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 22 129 SH SOLE 129 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 36686 18119 SH SOLE 18119 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 416149 213102 SH SOLE 213102 0 0 DATADOG INC CL A COM 23804L103 56 369 SH SOLE 369 0 0 DEXCOM INC COM 252131107 158 308 SH SOLE 308 0 0 DICKS SPORTING GOODS INC COM 253393102 91 906 SH SOLE 906 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 12 216 SH SOLE 216 0 0 DISH NETWORK CORPORATION CL A 25470M109 92 2908 SH SOLE 2908 0 0 DOCUSIGN INC COM 256163106 1 7 SH SOLE 7 0 0 DOMINION ENERGY INC COM 25746U109 34 400 SH SOLE 400 0 0 DRAFTKINGS INC COM CL A 26142R104 7 336 SH SOLE 336 0 0 DROPBOX INC CL A 26210C104 22 925 SH SOLE 925 0 0 DTE ENERGY CO COM 233331107 35 264 SH SOLE 264 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11 405 SH SOLE 405 0 0 ENPHASE ENERGY INC COM 29355A107 26 129 SH SOLE 129 0 0 ENVESTNET INC COM 29404K106 9 115 SH SOLE 115 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 64 1308 SH SOLE 1308 0 0 EQT CORP COM 26884L109 64 1872 SH SOLE 1872 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 44 SH SOLE 44 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3223 52473 SH SOLE 52473 0 0 ESSENTIAL UTILS INC COM 29670G102 21 402 SH SOLE 402 0 0 ETSY INC COM 29786A106 73 589 SH SOLE 589 0 0 EURONET WORLDWIDE INC COM 298736109 5 39 SH SOLE 39 0 0 EVERBRIDGE INC COM 29978A104 4 99 SH SOLE 99 0 0 EXACT SCIENCES CORP COM 30063P105 46 660 SH SOLE 660 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15 75 SH SOLE 75 0 0 FARFETCH LTD ORD SH CL A 30744W107 17 1126 SH SOLE 1126 0 0 FASTLY INC CL A 31188V100 3 177 SH SOLE 177 0 0 FISKER INC CL A COM STK 33813J106 20 1574 SH SOLE 1574 0 0 FIVE9 INC COM 338307101 19 172 SH SOLE 172 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 47 SH SOLE 47 0 0 FLUOR CORP NEW COM 343412102 20 711 SH SOLE 711 0 0 FORD MTR CO DEL COM 345370860 81 4769 SH SOLE 4769 0 0 FTI CONSULTING INC COM 302941109 7 47 SH SOLE 47 0 0 FUBOTV INC COM 35953D104 2 235 SH SOLE 235 0 0 GANNETT CO INC COM 36472T109 13 2959 SH SOLE 2959 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 26 SH SOLE 26 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 44 1339 SH SOLE 1339 0 0 GLAUKOS CORP COM 377322102 1 22 SH SOLE 22 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 59 SH SOLE 59 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 615 SH SOLE 615 0 0 GRANITE CONSTR INC COM 387328107 2 46 SH SOLE 46 0 0 GREEN PLAINS INC COM 393222104 3 87 SH SOLE 87 0 0 GREENBRIER COS INC COM 393657101 14 276 SH SOLE 276 0 0 GUARDANT HEALTH INC COM 40131M109 21 315 SH SOLE 315 0 0 GUESS INC COM 401617105 1 44 SH SOLE 44 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9 92 SH SOLE 92 0 0 HAEMONETICS CORP MASS COM 405024100 3 49 SH SOLE 49 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9 226 SH SOLE 226 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 23 SH SOLE 23 0 0 HELLO GROUP INC ADS 423403104 0 66 SH SOLE 66 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 72 SH SOLE 72 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 24 725 SH SOLE 725 0 0 HUBSPOT INC COM 443573100 43 90 SH SOLE 90 0 0 II-VI INC COM 902104108 31 424 SH SOLE 424 0 0 ILLUMINA INC COM 452327109 7 21 SH SOLE 21 0 0 IMAX CORP COM 45245E109 1 61 SH SOLE 61 0 0 IMPINJ INC COM 453204109 2 27 SH SOLE 27 0 0 INFINERA CORP COM 45667G103 10 1167 SH SOLE 1167 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25 234 SH SOLE 234 0 0 INSMED INC COM PAR $.01 457669307 16 665 SH SOLE 665 0 0 INSULET CORP COM 45784P101 40 152 SH SOLE 152 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 278 SH SOLE 278 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 877 SH SOLE 877 0 0 INTERDIGITAL INC COM 45867G101 8 132 SH SOLE 132 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 411 SH SOLE 411 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 56 SH SOLE 56 0 0 INVITAE CORP COM 46185L103 2 217 SH SOLE 217 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13 360 SH SOLE 360 0 0 IQIYI INC SPONSORED ADS 46267X108 8 1725 SH SOLE 1725 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 42 390 SH SOLE 390 0 0 ISTAR INC COM 45031U101 4 154 SH SOLE 154 0 0 ITRON INC COM 465741106 4 72 SH SOLE 72 0 0 JAMF HLDG CORP COM 47074L105 7 206 SH SOLE 206 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 269 SH SOLE 269 0 0 JETBLUE AWYS CORP COM 477143101 9 616 SH SOLE 616 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 66 SH SOLE 66 0 0 JOYY INC ADS REPSTG COM A 46591M109 8 231 SH SOLE 231 0 0 JPMORGAN CHASE & CO COM 46625H100 2 17 SH SOLE 17 0 0 KBR INC COM 48242W106 39 718 SH SOLE 718 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH SOLE 49 0 0 KKR & CO INC COM 48251W104 66 1122 SH SOLE 1122 0 0 LCI INDS COM 50189K103 9 82 SH SOLE 82 0 0 LENDINGTREE INC NEW COM 52603B107 2 17 SH SOLE 17 0 0 LI AUTO INC SPONSORED ADS 50202M102 32 1248 SH SOLE 1248 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 410 SH SOLE 410 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 629 SH SOLE 629 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH SOLE 9 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 20 SH SOLE 20 0 0 LIVANOVA PLC SHS G5509L101 2 30 SH SOLE 30 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118 999 SH SOLE 999 0 0 LIVENT CORP COM 53814L108 1 53 SH SOLE 53 0 0 LIVEPERSON INC COM 538146101 3 143 SH SOLE 143 0 0 LUCID GROUP INC COM 549498103 37 1439 SH SOLE 1439 0 0 LUMENTUM HLDGS INC COM 55024U109 80 823 SH SOLE 823 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 1235 SH SOLE 1235 0 0 LYFT INC CL A COM 55087P104 26 671 SH SOLE 671 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 187 SH SOLE 187 0 0 MAGNITE INC COM 55955D100 1 108 SH SOLE 108 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 5 SH SOLE 5 0 0 MANDIANT INC COM 562662106 9 385 SH SOLE 385 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 12 425 SH SOLE 425 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 123 SH SOLE 123 0 0 MATCH GROUP INC NEW COM 57667L107 65 600 SH SOLE 600 0 0 MERCADOLIBRE INC COM 58733R102 58 49 SH SOLE 49 0 0 MERITOR INC COM 59001K100 0 10 SH SOLE 10 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 135 SH SOLE 135 0 0 MICROSTRATEGY INC CL A NEW 594972408 46 95 SH SOLE 95 0 0 MIDDLEBY CORP COM 596278101 41 249 SH SOLE 249 0 0 MITEK SYS INC COM NEW 606710200 1 65 SH SOLE 65 0 0 MONGODB INC CL A 60937P106 115 260 SH SOLE 260 0 0 MP MATERIALS CORP COM CL A 553368101 45 781 SH SOLE 781 0 0 NATERA INC COM 632307104 2 43 SH SOLE 43 0 0 NATIONAL VISION HLDGS INC COM 63845R107 24 562 SH SOLE 562 0 0 NEOGENOMICS INC COM NEW 64049M209 0 23 SH SOLE 23 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 176 SH SOLE 176 0 0 NEW RELIC INC COM 64829B100 3 52 SH SOLE 52 0 0 NEXTERA ENERGY INC COM 65339F101 222 2618 SH SOLE 2618 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45 538 SH SOLE 538 0 0 NICE LTD SPONSORED ADR 653656108 6 26 SH SOLE 26 0 0 NIO INC SPON ADS 62914V106 6 273 SH SOLE 273 0 0 NISOURCE INC COM 65473P105 41 1286 SH SOLE 1286 0 0 NORTONLIFELOCK INC COM 668771108 38 1428 SH SOLE 1428 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 2744 SH SOLE 2744 0 0 NOVA LTD COM M7516K103 2 18 SH SOLE 18 0 0 NOVAVAX INC COM NEW 670002401 1 10 SH SOLE 10 0 0 NOVOCURE LTD ORD SHS G6674U108 8 100 SH SOLE 100 0 0 NRG ENERGY INC COM NEW 629377508 14 364 SH SOLE 364 0 0 NUTANIX INC CL A 67059N108 7 278 SH SOLE 278 0 0 NUVASIVE INC COM 670704105 6 103 SH SOLE 103 0 0 OAK STR HEALTH INC COM 67181A107 8 301 SH SOLE 301 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 7763 2500000 PRN SOLE 2500000 0 0 OKTA INC CL A 679295105 43 284 SH SOLE 284 0 0 OMNICELL COM COM 68213N109 30 235 SH SOLE 235 0 0 ON SEMICONDUCTOR CORP COM 682189105 49 780 SH SOLE 780 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17 2006 SH SOLE 2006 0 0 OSI SYSTEMS INC COM 671044105 0 2 SH SOLE 2 0 0 PACIRA BIOSCIENCES INC COM 695127100 18 235 SH SOLE 235 0 0 PAGERDUTY INC COM 69553P100 1 28 SH SOLE 28 0 0 PALO ALTO NETWORKS INC COM 697435105 428 687 SH SOLE 687 0 0 PAR TECHNOLOGY CORP COM 698884103 1 16 SH SOLE 16 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19 512 SH SOLE 512 0 0 PARSONS CORP DEL COM 70202L102 10 271 SH SOLE 271 0 0 PATRICK INDS INC COM 703343103 1 12 SH SOLE 12 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28 1143 SH SOLE 1143 0 0 PEGASYSTEMS INC COM 705573103 8 94 SH SOLE 94 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 47 SH SOLE 47 0 0 PENN NATL GAMING INC COM 707569109 4 86 SH SOLE 86 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 66 SH SOLE 66 0 0 PERFICIENT INC COM 71375U101 8 75 SH SOLE 75 0 0 PG&E CORP COM 69331C108 67 5640 SH SOLE 5640 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 117 SH SOLE 117 0 0 PIONEER NAT RES CO COM 723787107 166 665 SH SOLE 665 0 0 PORCH GROUP INC COM 733245104 5 710 SH SOLE 710 0 0 PRA GROUP INC COM 69354N106 1 28 SH SOLE 28 0 0 PROGRESS SOFTWARE CORP COM 743312100 10 210 SH SOLE 210 0 0 PTC THERAPEUTICS INC COM 69366J200 1 21 SH SOLE 21 0 0 PURE STORAGE INC CL A 74624M102 29 813 SH SOLE 813 0 0 Q2 HLDGS INC COM 74736L109 4 69 SH SOLE 69 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 46 SH SOLE 46 0 0 RAPID7 INC COM 753422104 25 225 SH SOLE 225 0 0 RBC BEARINGS INC COM 75524B104 8 40 SH SOLE 40 0 0 REALOGY HLDGS CORP COM 75605Y106 8 536 SH SOLE 536 0 0 REDFIN CORP COM 75737F108 6 338 SH SOLE 338 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 324 SH SOLE 324 0 0 REPLIGEN CORP COM 759916109 5 24 SH SOLE 24 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 59 SH SOLE 59 0 0 RINGCENTRAL INC CL A 76680R206 6 51 SH SOLE 51 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 75 898 SH SOLE 898 0 0 SABRE CORP COM 78573M104 3 297 SH SOLE 297 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34 656 SH SOLE 656 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24 309 SH SOLE 309 0 0 SEA LTD SPONSORD ADS 81141R100 82 681 SH SOLE 681 0 0 SHAKE SHACK INC CL A 819047101 0 5 SH SOLE 5 0 0 SHIFT4 PMTS INC CL A 82452J109 30 486 SH SOLE 486 0 0 SHOPIFY INC CL A 82509L107 9 14 SH SOLE 14 0 0 SILICON LABORATORIES INC COM 826919102 27 177 SH SOLE 177 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17 2568 SH SOLE 2568 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 115 SH SOLE 115 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5 1790 SH SOLE 1790 0 0 SNAP INC CL A 83304A106 120 3339 SH SOLE 3339 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18 1889 SH SOLE 1889 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 98 SH SOLE 98 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 17258 248004 SH SOLE 248004 0 0 SOUTHERN CO COM 842587107 72 991 SH SOLE 991 0 0 SOUTHWEST AIRLS CO COM 844741108 101 2208 SH SOLE 2208 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 104 1881 SH SOLE 1881 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 242 5047 SH SOLE 5047 0 0 SPIRIT AIRLS INC COM 848577102 5 227 SH SOLE 227 0 0 SPLUNK INC COM 848637104 67 451 SH SOLE 451 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 38 SH SOLE 38 0 0 SSR MNG INC COM 784730103 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 114 SH SOLE 114 0 0 STARWOOD PPTY TR INC COM 85571B105 2 92 SH SOLE 92 0 0 STEM INC COM 85859N102 7 598 SH SOLE 598 0 0 STRIDE INC COM 86333M108 10 270 SH SOLE 270 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 266 SH SOLE 266 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15 632 SH SOLE 632 0 0 SUNPOWER CORP COM 867652406 9 429 SH SOLE 429 0 0 SUNRUN INC COM 86771W105 2 53 SH SOLE 53 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 60 SH SOLE 60 0 0 T-MOBILE US INC COM 872590104 82 638 SH SOLE 638 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 25 SH SOLE 25 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 24 SH SOLE 24 0 0 TECHTARGET INC COM 87874R100 9 113 SH SOLE 113 0 0 TELADOC HEALTH INC COM 87918A105 17 229 SH SOLE 229 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9357 2500000 PRN SOLE 2500000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 4113 1100000 PRN SOLE 1100000 0 0 TESLA INC COM 88160R101 2 2 SH SOLE 2 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 670 SH SOLE 670 0 0 THE REALREAL INC COM 88339P101 0 41 SH SOLE 41 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 16 SH SOLE 16 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4 529 SH SOLE 529 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH SOLE 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 243 SH SOLE 243 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1 34 SH SOLE 34 0 0 TRIPADVISOR INC COM 896945201 0 14 SH SOLE 14 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 49 5000 SH SOLE 5000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 2500 SH SOLE 2500 0 0 TWITTER INC COM 90184L102 22 575 SH SOLE 575 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 154 SH SOLE 154 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 37 SH SOLE 37 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 237 SH SOLE 237 0 0 UNITED STATES STL CORP NEW COM 912909108 46 1214 SH SOLE 1214 0 0 UNITI GROUP INC COM 91325V108 2 125 SH SOLE 125 0 0 UNITY SOFTWARE INC COM 91332U101 16 158 SH SOLE 158 0 0 UPSTART HLDGS INC COM 91680M107 10 90 SH SOLE 90 0 0 UPWORK INC COM 91688F104 5 221 SH SOLE 221 0 0 VAIL RESORTS INC COM 91879Q109 41 159 SH SOLE 159 0 0 VALARIS LIMITED CL A G9460G101 0 8 SH SOLE 8 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47 1000 SH SOLE 1000 0 0 VARONIS SYS INC COM 922280102 2 51 SH SOLE 51 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 8920 5280000 PRN SOLE 5280000 0 0 VERINT SYS INC COM 92343X100 2 46 SH SOLE 46 0 0 VIAVI SOLUTIONS INC COM 925550105 12 745 SH SOLE 745 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 1606 SH SOLE 1606 0 0 VISA INC COM CL A 92826C839 1 3 SH SOLE 3 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 329 SH SOLE 329 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1 178 SH SOLE 178 0 0 VONAGE HLDGS CORP COM 92886T201 2 77 SH SOLE 77 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 24544 18600000 PRN SOLE 18600000 0 0 VOYA FINANCIAL INC COM 929089100 20 296 SH SOLE 296 0 0 VROOM INC COM 92918V109 1 365 SH SOLE 365 0 0 WAYFAIR INC CL A 94419L101 45 403 SH SOLE 403 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE 1 0 0 WELLS FARGO CO NEW COM 949746101 0 10 SH SOLE 10 0 0 WESTERN DIGITAL CORP. COM 958102105 2 48 SH SOLE 48 0 0 WINNEBAGO INDS INC COM 974637100 1 25 SH SOLE 25 0 0 WISDOMTREE INVTS INC COM 97717P104 1 168 SH SOLE 168 0 0 WIX COM LTD SHS M98068105 7 70 SH SOLE 70 0 0 WOLFSPEED INC COM 977852102 91 801 SH SOLE 801 0 0 WORKDAY INC CL A 98138H101 98 409 SH SOLE 409 0 0 WORKIVA INC COM CL A 98139A105 3 28 SH SOLE 28 0 0 XOMETRY INC CLASS A COM 98423F109 0 1 SH SOLE 1 0 0 ZENDESK INC COM 98936J101 46 379 SH SOLE 379 0 0 ZIFF DAVIS INC COM 48123V102 21 219 SH SOLE 219 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 61 1247 SH SOLE 1247 0 0 ZSCALER INC COM 98980G102 88 363 SH SOLE 363 0 0 ZYNGA INC CL A 98986T108 33 3622 SH SOLE 3622 0 0