13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 209 holding rows worth $144,907,411.
- Accession
- 0001162044-23-000539
- Filer
- CIK 1913464
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 209 entries on the cover page, a total value of $144,907,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,907,411 with VALUE read as dollars as filed, 13F file number 028-22335. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 76,992 | $6,325,663 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 491,699 | $3,933,592 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 92,000 | $3,554,880 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 419,500 | $3,498,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,160,500 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 302,500 | $3,085,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80,000 | $2,846,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,749 | $2,807,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,262 | $2,806,797 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,500 | $2,783,070 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200,171 | $2,444,088 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 354,500 | $2,424,780 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,790 | $2,326,686 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,500 | $2,203,875 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190,000 | $2,090,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 184,000 | $2,070,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,000 | $2,021,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,000 | $1,898,880 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 173,425 | $1,720,376 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 172,079 | $1,713,907 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,400 | $1,628,668 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,500 | $1,568,910 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 760,000 | $1,482,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,000 | $1,469,160 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 116,500 | $1,448,095 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84,500 | $1,440,725 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 118,590 | $1,437,311 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $1,420,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,500 | $1,380,825 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,465,000 | $1,375,269 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $1,374,900 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35,000 | $1,352,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,277,350 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $1,268,550 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,500 | $1,233,190 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,500 | $1,187,505 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,000 | $1,180,980 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,500 | $1,142,850 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,315,000 | $1,142,817 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 550,000 | $1,122,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 72,500 | $1,120,125 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,000 | $1,104,400 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,000 | $1,086,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $1,081,750 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107,500 | $1,054,575 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,039,500 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $1,039,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 120,000 | $1,038,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $1,024,310 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,124,000 | $1,020,006 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,593 | $988,037 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $968,240 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,618 | $965,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $965,625 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $941,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,746 | $934,880 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 240,000 | $933,600 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,500 | $903,120 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 82,500 | $887,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $880,050 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,000 | $862,920 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 63,000 | $857,430 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,500 | $849,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,059 | $792,820 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 32,500 | $790,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $783,860 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $750,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $746,400 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 185,000 | $730,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,900 | $723,338 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 250,000 | $722,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,500 | $716,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $705,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,912 | $673,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,000 | $640,530 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 500,000 | $640,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,609 | $621,431 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 239,500 | $610,725 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,367 | $579,890 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 345,000 | $572,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,695 | $552,367 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $544,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,883 | $542,067 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,000 | $539,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $534,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,867 | $511,570 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,897 | $466,933 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 490,000 | $465,881 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,235 | $464,410 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,178 | $464,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,066 | $458,973 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 500,000 | $445,450 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,640 | $441,704 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,728 | $410,505 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,111 | $407,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,062 | $398,896 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 175,000 | $397,250 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,693 | $374,396 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,744 | $370,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,663 | $353,541 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,973 | $351,639 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 500,000 | $329,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $322,480 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,026 | $322,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,251 | $319,668 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 315,000 | $302,471 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,108 | $301,570 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,495 | $298,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $293,070 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,497 | $291,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,653 | $289,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,128 | $286,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,851 | $285,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,258 | $283,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,469 | $267,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,679 | $267,582 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,652 | $264,502 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,154 | $261,875 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,933 | $261,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 731 | $260,273 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,318 | $259,946 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,319 | $255,136 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,631 | $254,719 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,247 | $254,687 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,510 | $252,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,905 | $251,951 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,840 | $250,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,000 | $250,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $245,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,577 | $244,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,892 | $241,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,479 | $241,129 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,546 | $237,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 982 | $237,399 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,971 | $236,670 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,790 | $235,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,404 | $229,077 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,504 | $226,683 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,278 | $226,004 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 65,000 | $224,900 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,356 | $223,238 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,500 | $220,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,351 | $219,116 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $208,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,513 | $207,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,265 | $206,341 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,000 | $201,950 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,242 | $195,386 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,355 | $170,714 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,527 | $168,463 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,785 | $165,791 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,710 | $164,334 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,329 | $159,934 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,413 | $159,754 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,208 | $153,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,930 | $149,675 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,228 | $148,789 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,907 | $147,685 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,524 | $147,573 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,497 | $147,573 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,205 | $145,063 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,754 | $144,664 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,420 | $142,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,231 | $141,110 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,545 | $137,165 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,974 | $134,811 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,655 | $134,735 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,744 | $134,675 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,655 | $129,899 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,240 | $127,555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,793 | $124,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 720 | $123,415 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,663 | $120,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,247 | $117,081 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,977 | $114,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,518 | $112,818 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 835 | $112,191 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,291 | $111,387 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,930 | $105,803 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,879 | $104,003 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,500 | $101,145 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,417 | $100,289 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,000 | $99,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,243 | $99,253 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 914 | $98,474 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 504 | $98,179 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,152 | $95,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,281 | $95,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 801 | $92,900 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,100 | $87,480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,758 | $87,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,399 | $82,989 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,712 | $78,560 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,324 | $76,751 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 6,550 | $74,736 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,045 | $73,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,198 | $60,547 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $60,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 381 | $50,422 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,820 | $49,935 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $44,208 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 5,000 | $41,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 820 | $41,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 901 | $39,013 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 166 | $34,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 474 | $34,441 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 30,000 | $29,850 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 323 | $23,692 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 289 | $7,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000539 | this filing | 2023-05-12 | acceptance time not in the bulk data set |