13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 822 holding rows worth $1,120,065,524.
- Accession
- 0000919574-24-000667
- Filer
- CIK 1536186
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 822 entries on the cover page, a total value of $1,120,065,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,065,524 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 30,383 | $370,673 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,637 | $369,659 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,846 | $367,666 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,537 | $367,360 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,253 | $364,459 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 182,931 | $362,203 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,898 | $361,683 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,238 | $360,074 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 100,850 | $360,035 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 28,116 | $359,604 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,533 | $359,196 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,578 | $357,537 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,388 | $357,355 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,527 | $357,107 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,099 | $356,722 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 111,493 | $355,663 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,862 | $355,029 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,033 | $350,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,601 | $349,730 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,184 | $348,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,524 | $347,363 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 29,929 | $346,279 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,299 | $344,507 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,450 | $344,390 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,781 | $342,180 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,197 | $342,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,793 | $339,064 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,532 | $337,357 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 22,165 | $337,130 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,797 | $336,302 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 25,160 | $335,886 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,957 | $335,284 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,890 | $335,213 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 52,029 | $334,026 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 995 | $333,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,918 | $330,433 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,281 | $330,350 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,915 | $330,320 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,000 | $329,472 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,231 | $328,377 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,742 | $328,241 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,468 | $327,138 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 40,710 | $325,680 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 40,872 | $325,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,555 | $324,870 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,879 | $324,439 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 35,159 | $323,814 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,646 | $323,438 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,688 | $323,314 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 65,141 | $323,099 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,157 | $322,828 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,888 | $321,894 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,023 | $321,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,705 | $319,415 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,051 | $319,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,614 | $317,627 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 39,097 | $315,904 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,932 | $313,183 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 37,429 | $312,719 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,602 | $310,499 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 71,871 | $309,764 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,754 | $309,180 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 28,959 | $306,097 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,528 | $303,681 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,629 | $302,721 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,838 | $300,117 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 39,379 | $298,887 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 58,318 | $298,005 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,831 | $295,743 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 44,412 | $295,340 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 29,483 | $294,830 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,526 | $294,452 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 40,550 | $293,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,775 | $292,568 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,146 | $292,404 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,773 | $290,330 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,417 | $290,076 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,695 | $289,101 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,976 | $288,795 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,511 | $288,556 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,925 | $286,344 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,581 | $285,907 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,247 | $285,866 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 36,035 | $283,235 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,977 | $282,130 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,968 | $281,196 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 955 | $281,104 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 11,965 | $279,981 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,807 | $279,881 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 43,041 | $279,767 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 30,385 | $278,630 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 649 | $278,077 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,091 | $278,053 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 73,899 | $277,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,206 | $276,966 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,324 | $275,822 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,002 | $272,619 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,355 | $271,552 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,217 | $269,719 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,629 | $268,154 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,204 | $267,703 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,771 | $267,271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,965 | $266,798 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 57,993 | $266,188 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,143 | $265,878 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,159 | $265,456 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,445 | $264,467 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,446 | $262,807 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,712 | $262,115 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,621 | $261,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,689 | $260,161 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 26,689 | $257,549 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,839 | $255,814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,673 | $255,611 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,169 | $255,073 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,556 | $254,883 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 909 | $254,802 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,443 | $254,713 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,097 | $253,795 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,447 | $253,022 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,416 | $251,329 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,353 | $251,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,168 | $250,976 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 36,381 | $250,665 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $249,592 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,859 | $249,273 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,013 | $248,288 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,581 | $248,205 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,169 | $247,615 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,480 | $246,370 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,835 | $245,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,726 | $245,178 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,082 | $243,642 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,256 | $243,513 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,237 | $243,380 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,023 | $243,331 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,765 | $241,824 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,770 | $241,621 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,923 | $241,491 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,394 | $241,311 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 31,729 | $240,823 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,081 | $239,945 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,658 | $239,006 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,306 | $238,178 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,749 | $235,450 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,032 | $234,222 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,327 | $232,653 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,793 | $232,534 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,501 | $231,818 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,909 | $231,772 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 53,508 | $231,690 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,282 | $230,505 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 26,333 | $230,150 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,815 | $229,919 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,235 | $229,888 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 38,539 | $229,307 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,726 | $228,535 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,725 | $227,964 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,793 | $227,217 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,858 | $227,050 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,652 | $224,748 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 7,992 | $224,655 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,175 | $223,011 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,900 | $222,357 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,719 | $222,315 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,519 | $220,929 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,095 | $220,397 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,430 | $219,988 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,240 | $219,372 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,579 | $218,976 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,620 | $218,431 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,400 | $218,192 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,687 | $217,870 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,336 | $217,854 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,541 | $217,154 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 624 | $216,247 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,584 | $215,531 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 33,145 | $215,443 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,928 | $214,417 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,839 | $213,110 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,044 | $213,019 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,914 | $212,608 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,257 | $212,536 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,155 | $212,322 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,859 | $211,859 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,753 | $209,694 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,647 | $208,799 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,230 | $207,744 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,013 | $207,077 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 17,186 | $206,919 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,119 | $205,707 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,868 | $205,284 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,306 | $204,702 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,960 | $204,626 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,553 | $204,141 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,409 | $203,995 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,985 | $203,482 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,691 | $202,675 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,736 | $202,451 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,742 | $202,442 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,980 | $202,397 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,248 | $202,322 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,705 | $201,840 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,828 | $201,449 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,669 | $200,713 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,313 | $200,537 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,177 | $200,480 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,059 | $198,023 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 25,152 | $197,946 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,395 | $196,697 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,185 | $196,632 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 24,112 | $196,513 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 24,575 | $192,422 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,413 | $192,189 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,980 | $190,693 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,059 | $187,478 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 59,100 | $184,983 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,234 | $182,109 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,678 | $180,276 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,309 | $178,809 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,115 | $178,018 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,108 | $177,800 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,226 | $177,591 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,140 | $167,700 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 14,934 | $163,975 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,407 | $162,437 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,367 | $161,490 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 15,201 | $159,763 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 44,210 | $158,272 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,374 | $157,151 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,219 | $156,393 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,592 | $155,881 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,389 | $155,730 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,573 | $151,413 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,850 | $150,614 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 17,048 | $148,659 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,784 | $148,333 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,357 | $147,577 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 25,687 | $147,443 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,962 | $146,007 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 45,661 | $145,659 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,904 | $144,369 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,639 | $144,091 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,578 | $143,451 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,804 | $141,793 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,940 | $136,402 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 11,565 | $135,889 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,127 | $135,527 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,377 | $134,670 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,317 | $132,748 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18,188 | $130,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,371 | $126,752 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 132,383 | $126,135 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,030 | $124,171 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 36,847 | $121,964 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,665 | $118,750 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,432 | $116,187 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,694 | $115,495 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,251 | $114,840 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,795 | $113,119 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 18,919 | $112,757 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,894 | $111,664 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,872 | $110,786 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,569 | $109,283 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,557 | $108,209 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,609 | $103,438 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,125 | $95,681 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,834 | $93,306 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 15,263 | $91,731 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 52,322 | $89,994 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,293 | $88,537 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,012 | $88,408 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 27,155 | $86,353 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,881 | $86,008 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 16,523 | $84,433 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 93,506 | $81,032 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,245 | $76,223 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 33,336 | $65,672 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 11,967 | $48,945 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 41,193 | $48,608 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 83,259 | $43,470 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,065 | $42,585 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 98,678 | $40,478 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 13,080 | $39,763 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 15,000 | $36,300 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 91,361 | $34,151 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $24,157 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $15,777 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $15,228 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 23,780 | $8,299 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 111,204 | $6,672 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,415 | $6,642 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $3,489 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 29,387 | $2,939 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 28,442 | $2,418 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $2,239 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,599 | $2,070 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,842 | $1,963 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 10,483 | $1,782 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $1,712 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 88,838 | $1,528 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 18,651 | $1,513 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 16,378 | $1,310 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $1,273 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $1,046 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 12,999 | $1,041 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $1,027 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $993 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,872 | $939 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $800 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,286 | $720 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $555 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 11,584 | $546 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 17,892 | $537 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 16,078 | $506 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $472 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 19,149 | $452 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 14,610 | $437 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,896 | $436 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $410 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 15,000 | $375 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-000667 | this filing | 2024-02-05 | acceptance time not in the bulk data set |