Elequin Capital 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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