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Form 13F-HR ELEQUIN CAPITAL LP For: Mar 31

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May 16, 2022 10:22 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ELEQUIN CAPITAL LP
Address: 1359 BROADWAY
SUITE 1140
NEW YORK , NY10018
Form 13F File Number: 028-22205

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kenny Eng
Title: Director of Operations
Phone: 917-604-7222
Signature, Place, and Date of Signing:
Kenny Eng, Director of Operations NEW YORK , NY 05-13-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 343
Form 13F Information Table Value Total: 590,447
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
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 1,047 67,450 SH SOLE 67,450 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 2,340 SH SOLE 2,340 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 2,231 SH SOLE 2,231 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30 299 SH SOLE 299 0 0
AMYRIS INC COM NEW 03236M200 8 1,825 SH SOLE 1,825 0 0
ANTHEM INC COM 036752103 4 9 SH SOLE 9 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 15,858 2,271,000 PRN SOLE 2,271,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 128 SH SOLE 128 0 0
APTIV PLC SHS G6095L109 1,286 10,743 SH SOLE 10,743 0 0
ARBOR REALTY TRUST INC COM 038923108 1 54 SH SOLE 54 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 79 2,473 SH SOLE 2,473 0 0
ARES CAPITAL CORP COM 04010L103 23 1,085 SH SOLE 1,085 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 10,844 9,479,000 PRN SOLE 9,479,000 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 25,414 245,931 SH SOLE 245,931 0 0
AVANTOR INC COM 05352A100 98 2,888 SH SOLE 2,888 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 2,156 SH SOLE 2,156 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 1,001 SH SOLE 1,001 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 2,493 SH SOLE 2,493 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 1,469 SH SOLE 1,469 0 0
CLARIVATE PLC ORD SHS G21810109 28 1,644 SH SOLE 1,644 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 36,686 18,119 SH SOLE 18,119 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 416,149 213,102 SH SOLE 213,102 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 2,908 SH SOLE 2,908 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 1,308 SH SOLE 1,308 0 0
EQT CORP COM 26884L109 64 1,872 SH SOLE 1,872 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 44 SH SOLE 44 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,223 52,473 SH SOLE 52,473 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 1,126 SH SOLE 1,126 0 0
FASTLY INC CL A 31188V100 3 177 SH SOLE 177 0 0
FISKER INC CL A COM STK 33813J106 20 1,574 SH SOLE 1,574 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 4,769 SH SOLE 4,769 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 2,959 SH SOLE 2,959 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 26 SH SOLE 26 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 44 1,339 SH SOLE 1,339 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 1,167 SH SOLE 1,167 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 1,725 SH SOLE 1,725 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 1,122 SH SOLE 1,122 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 1,248 SH SOLE 1,248 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 1,439 SH SOLE 1,439 0 0
LUMENTUM HLDGS INC COM 55024U109 80 823 SH SOLE 823 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 1,235 SH SOLE 1,235 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 2,618 SH SOLE 2,618 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 1,286 SH SOLE 1,286 0 0
NORTONLIFELOCK INC COM 668771108 38 1,428 SH SOLE 1,428 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 2,744 SH SOLE 2,744 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 7,763 2,500,000 PRN SOLE 2,500,000 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 2,006 SH SOLE 2,006 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 1,143 SH SOLE 1,143 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 5,640 SH SOLE 5,640 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 2,568 SH SOLE 2,568 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 115 SH SOLE 115 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5 1,790 SH SOLE 1,790 0 0
SNAP INC CL A 83304A106 120 3,339 SH SOLE 3,339 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18 1,889 SH SOLE 1,889 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 98 SH SOLE 98 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 17,258 248,004 SH SOLE 248,004 0 0
SOUTHERN CO COM 842587107 72 991 SH SOLE 991 0 0
SOUTHWEST AIRLS CO COM 844741108 101 2,208 SH SOLE 2,208 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 104 1,881 SH SOLE 1,881 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 242 5,047 SH SOLE 5,047 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 9,357 2,500,000 PRN SOLE 2,500,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,113 1,100,000 PRN SOLE 1,100,000 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 5,000 SH SOLE 5,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 2,500 SH SOLE 2,500 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 1,214 SH SOLE 1,214 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 1,000 SH SOLE 1,000 0 0
VARONIS SYS INC COM 922280102 2 51 SH SOLE 51 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 8,920 5,280,000 PRN SOLE 5,280,000 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 1,606 SH SOLE 1,606 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 24,544 18,600,000 PRN SOLE 18,600,000 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 1,247 SH SOLE 1,247 0 0
ZSCALER INC COM 98980G102 88 363 SH SOLE 363 0 0
ZYNGA INC CL A 98986T108 33 3,622 SH SOLE 3,622 0 0

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