13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 271 holding rows worth $496,118,000.
- Accession
- 0001172661-22-001819
- Filer
- CIK 1561418
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 271 entries on the cover page, a total value of $496,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,118,000 with VALUE read as thousands by filing date, 13F file number 028-15089. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,807,185 | $14,349,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 852,350 | $9,597,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 367,600 | $9,186,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 183,200 | $8,652,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 407,300 | $8,549,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,200 | $8,419,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 501,800 | $8,260,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 412,600 | $7,971,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 430,400 | $7,885,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 127,700 | $7,867,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,412 | $7,715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 159,800 | $7,563,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 140,900 | $7,310,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 207,300 | $7,088,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 263,300 | $7,044,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,004 | $6,963,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,700 | $6,516,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 56,400 | $6,303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 277,400 | $6,236,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,200 | $6,199,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,700 | $5,967,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,800 | $5,914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 198,400 | $5,758,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 683,487 | $5,728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107,900 | $5,655,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 412,400 | $5,262,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 319,600 | $5,251,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 162,200 | $4,934,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 146,300 | $4,901,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 190,700 | $4,829,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 667,900 | $4,682,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68,600 | $4,583,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 148,900 | $4,558,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 243,100 | $4,548,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,700 | $4,493,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 292,707 | $4,490,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,900 | $4,405,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,500 | $4,257,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 121,500 | $4,227,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 83,600 | $4,173,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 137,665 | $4,072,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 289,600 | $3,999,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 79,900 | $3,946,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 130,300 | $3,882,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 228,100 | $3,860,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113,600 | $3,712,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 102,700 | $3,709,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 183,231 | $3,589,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 571,700 | $3,419,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 118,261 | $3,398,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 211,500 | $3,122,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 131,272 | $3,099,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,041,572 | $3,041,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 235,764 | $3,027,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 396,039 | $2,974,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,000 | $2,901,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 141,441 | $2,892,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 190,000 | $2,888,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 94,900 | $2,863,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 31,400 | $2,786,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82,800 | $2,769,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 284,994 | $2,756,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 126,500 | $2,698,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,700 | $2,640,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,200 | $2,565,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,800 | $2,512,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 93,100 | $2,443,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 402,297 | $2,414,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,800 | $2,382,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,500 | $2,379,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,400 | $2,374,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 57,800 | $2,358,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 70,400 | $2,314,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 196,200 | $2,284,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 144,300 | $2,261,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,500 | $2,251,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,000 | $2,244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,100 | $2,228,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 140,700 | $2,177,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,700 | $2,172,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180,300 | $2,079,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,900 | $1,978,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 174,000 | $1,933,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 161,320 | $1,928,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,000 | $1,872,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,700 | $1,848,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 354,466 | $1,843,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,000 | $1,811,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,400 | $1,748,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 155,793 | $1,736,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 53,945 | $1,735,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 46,367 | $1,640,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 113,400 | $1,630,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 63,175 | $1,618,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 112,600 | $1,558,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212,800 | $1,449,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,400 | $1,442,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 32,600 | $1,441,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 128,400 | $1,439,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,500 | $1,410,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 159,200 | $1,406,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,100 | $1,381,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,000 | $1,361,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,500 | $1,341,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 52,800 | $1,341,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 35,404 | $1,313,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 78,100 | $1,290,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 126,303 | $1,253,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 68,400 | $1,243,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 53,311 | $1,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,900 | $1,217,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 60,700 | $1,209,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,400 | $1,185,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 261,823 | $1,176,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,500 | $1,167,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45,200 | $1,144,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 120,400 | $1,142,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 137,878 | $1,114,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 67,712 | $1,096,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 126,300 | $1,069,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,900 | $1,056,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 42,700 | $1,055,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,893 | $1,049,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,800 | $1,010,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,600 | $1,003,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,800 | $1,001,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,200 | $979,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,800 | $945,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,800 | $943,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 40,629 | $908,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 60,523 | $888,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 231,600 | $885,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,100 | $884,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 31,000 | $879,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,900 | $862,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,100 | $853,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,900 | $825,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,200 | $807,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,981 | $785,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,300 | $783,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 65,814 | $771,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 99,918 | $768,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,100 | $755,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42,900 | $749,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,400 | $729,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 50,600 | $726,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,700 | $701,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,100 | $696,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 48,495 | $694,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,300 | $673,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 60,518 | $664,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,500 | $650,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 38,261 | $648,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,900 | $635,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 145,400 | $628,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,300 | $616,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,200 | $583,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,200 | $566,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,500 | $566,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 39,500 | $547,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 45,300 | $545,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,900 | $536,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 169,000 | $534,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 53,084 | $519,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,400 | $517,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,500 | $515,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 32,179 | $515,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,400 | $509,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,000 | $502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,900 | $488,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 84,286 | $487,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,400 | $477,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 42,009 | $476,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $474,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,300 | $466,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 49,800 | $462,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,400 | $459,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 39,731 | $456,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,300 | $452,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,100 | $438,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 44,631 | $436,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 50,140 | $427,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,500 | $425,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,800 | $417,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,300 | $402,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,400 | $395,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,400 | $381,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,123 | $381,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 34,932 | $374,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,600 | $353,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 26,868 | $345,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,000 | $343,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 40,558 | $341,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,840 | $340,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,800 | $337,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,400 | $336,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 70,998 | $333,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 43,170 | $327,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 22,200 | $324,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 28,681 | $319,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 50,381 | $318,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,200 | $317,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 33,900 | $316,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,200 | $313,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,600 | $304,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,300 | $295,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,200 | $294,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 28,367 | $290,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,051 | $286,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,800 | $285,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,000 | $283,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,600 | $283,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,100 | $279,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,600 | $265,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 28,200 | $264,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,200 | $264,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,396 | $262,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,000 | $257,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,613 | $256,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,800 | $254,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,300 | $245,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,100 | $245,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 50,232 | $241,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,000 | $241,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,600 | $235,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,400 | $234,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,700 | $232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,800 | $227,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $226,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 33,929 | $224,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,100 | $220,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,600 | $215,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,700 | $214,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,700 | $212,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,500 | $211,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,100 | $206,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,800 | $202,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,195 | $198,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,000 | $198,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,900 | $197,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,900 | $195,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,700 | $192,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,928 | $191,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,200 | $190,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,487 | $189,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,700 | $188,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,100 | $180,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 78,500 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,400 | $174,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,600 | $174,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 30,079 | $173,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,800 | $170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 42,600 | $169,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,300 | $167,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,300 | $166,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,800 | $164,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,300 | $163,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,900 | $158,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,800 | $143,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,900 | $143,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,010 | $127,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,200 | $126,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,567 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,500 | $110,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,803 | $109,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,200 | $102,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,600 | $99,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,300 | $95,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,200 | $92,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,000 | $91,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,700 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001819 | this filing | 2022-08-12 | acceptance time not in the bulk data set |