| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 619 | 354,932 | 13F-HR | 2/9/2023 | 000142050623000318 | Elequin Securities, LLC |
| Q3 2022 | 3 | 119,051 | NEW HOLDINGS | 12/13/2022 | 000142050622002397 | ELEQUIN CAPITAL LP |
| Q3 2022 | 550 | 147,882 | 13F-HR | 11/10/2022 | 000142050622002039 | ELEQUIN CAPITAL LP |
| Q2 2022 | 427 | 436,734 | 13F-HR | 8/11/2022 | 000142050622001503 | ELEQUIN CAPITAL LP |
| Q1 2022 | 341 | 590,447 | 13F-HR | 5/16/2022 | 000142050622001008 | ELEQUIN CAPITAL LP |
| Q4 2021 | 51 | 216,511 | 13F-HR | 2/14/2022 | 000142050622000494 | ELEQUIN CAPITAL LP |