13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 202 holding rows worth $174,374,000.
- Accession
- 0001411784-20-000004
- Filer
- CIK 1411784
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 201 entries on the cover page, a total value of $174,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,374,299 with VALUE read as dollars, detected, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,701 | $7,826,836 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,932 | $5,577,208 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,285 | $5,058,673 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,735 | $4,525,739 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,658 | $3,857,055 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,349 | $3,524,725 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,926 | $3,460,114 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,903 | $3,206,771 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,252 | $3,130,757 | dollars, detected | |
| Boeing Company | 097023105 | COM | 20,991 | $3,130,598 | dollars, detected | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,220,000 | $3,042,481 | dollars, detected | principal |
| Johnson & Johnson | 478160104 | COM | 22,311 | $2,925,641 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 20,109 | $2,745,080 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 95,680 | $2,590,047 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,646 | $2,468,403 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,562 | $2,371,820 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20,197 | $2,343,660 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,520 | $2,331,482 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,906 | $2,319,103 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,768 | $2,218,273 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 2,010,000 | $2,151,162 | dollars, detected | principal |
| Cowen Inc | 223622507 | CONV PREF | 3,215 | $2,148,281 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 98,830 | $2,096,181 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,853 | $2,014,364 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,082 | $1,995,147 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,152 | $1,994,345 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,881 | $1,875,375 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,080,000 | $1,867,008 | dollars, detected | principal |
| SB FINL GROUP INC | 78408D105 | COM | 167,809 | $1,866,038 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,029,000 | $1,857,821 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,920,000 | $1,738,662 | dollars, detected | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,195,000 | $1,733,611 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 23,876 | $1,730,055 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,909 | $1,704,409 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,289 | $1,700,877 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,533 | $1,656,749 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 19,868 | $1,643,878 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,719 | $1,592,680 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,950,000 | $1,581,659 | dollars, detected | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,970,000 | $1,579,916 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 72,379 | $1,578,579 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,348 | $1,563,676 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,490,000 | $1,545,309 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 186,981 | $1,495,851 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126,712 | $1,472,397 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 148,978 | $1,458,495 | dollars, detected | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,460,000 | $1,370,699 | dollars, detected | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,726,000 | $1,273,898 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 23,081 | $1,249,144 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,239 | $1,194,901 | dollars, detected | |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 1,000,000 | $1,125,470 | dollars, detected | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 261,945 | $1,026,824 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,768 | $997,485 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 560,645 | $975,522 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 67,720 | $967,719 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 68,896 | $940,430 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,108 | $934,029 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 75,260 | $933,218 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,771 | $930,063 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,109 | $919,987 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 60,665 | $907,548 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,171 | $886,861 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 25,653 | $886,824 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,860 | $882,620 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,223 | $881,777 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,717 | $872,600 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,852 | $868,589 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 73,870 | $857,631 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,803 | $845,018 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $844,580 | dollars, detected | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 53,565 | $842,042 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,010 | $825,903 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $823,640 | dollars, detected | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,366 | $822,997 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $816,210 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 86,072 | $801,330 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,170 | $792,744 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,845 | $790,884 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 77,943 | $783,327 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 78,318 | $781,614 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,996 | $754,382 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,468 | $737,036 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 72,498 | $736,580 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 61,761 | $728,780 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 73,021 | $718,527 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 338,677 | $711,221 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $710,904 | dollars, detected | |
| United Bancshares | 909458101 | COM | 43,591 | $708,351 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 108,645 | $700,760 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 51,751 | $698,118 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,747 | $665,827 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 40,588 | $653,465 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 37,455 | $649,095 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 31,550 | $648,353 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,524 | $633,696 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49,216 | $627,504 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,318 | $623,340 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 90,492 | $564,670 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,821 | $554,002 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 173,258 | $537,100 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 29,325 | $528,730 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 54,818 | $498,844 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,300 | $495,816 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,628 | $481,131 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,681 | $477,333 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,504 | $467,998 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 20,355 | $452,496 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,880 | $430,076 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 124,675 | $410,181 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,515 | $391,892 | dollars, detected | |
| Aceto Corp | 004446AD2 | CONV BOND | 384,000 | $372,480 | dollars, detected | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 367,415 | $360,140 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,896 | $345,097 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,037 | $331,195 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 294,226 | $323,649 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,527 | $319,832 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,818 | $319,299 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,039 | $293,977 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,908 | $282,261 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,342 | $281,299 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,985 | $272,736 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,346 | $269,845 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,688 | $267,924 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 46,587 | $267,875 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 82,350 | $266,814 | dollars, detected | |
| AMERISERV FINL INC | 03074A102 | COM | 101,035 | $264,712 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 41,022 | $251,876 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,243 | $242,889 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 275,000 | $214,473 | dollars, detected | principal |
| UNITI GROUP INC | 91325V108 | COM | 35,155 | $211,985 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,710 | $201,692 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,020 | $201,670 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,164 | $197,039 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,390 | $190,073 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $188,320 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,805 | $168,978 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,815 | $160,603 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,825 | $160,183 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $157,510 | dollars, detected | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,840,000 | $147,827 | dollars, detected | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,150,000 | $141,750 | dollars, detected | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,165 | $141,670 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,913 | $134,942 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,544 | $132,458 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,992 | $132,394 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,087 | $131,383 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,865 | $128,975 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $123,196 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,226 | $119,265 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,589 | $115,837 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,354 | $104,165 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,119 | $97,070 | dollars, detected | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 2,010 | $96,902 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 71,473 | $85,767 | dollars, detected | |
| F N B CORP | 302520101 | COM | 11,626 | $85,684 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 445 | $84,728 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,496 | $83,163 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,374 | $75,341 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 31,377 | $73,736 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,065 | $69,725 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,294 | $65,877 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,728 | $46,433 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $42,802 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,825 | $41,316 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $40,194 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $36,715 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362 | $33,818 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $33,312 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,461 | $32,493 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 5,000 | $31,650 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,090 | $31,434 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $30,864 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,085 | $28,264 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 98,465 | $25,601 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 300 | $24,042 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $18,290 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,929 | $15,032 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $13,908 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $12,852 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,065 | $12,781 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,517 | $12,156 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $10,900 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,000 | $10,280 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $9,760 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $9,574 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 250 | $8,500 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $8,312 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 280 | $7,818 | dollars, detected | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 69,972 | $7,697 | dollars, detected | |
| Chesapeake Energy Corp. | 165167768 | PFD CV | 155 | $4,805 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 388 | $4,613 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $4,028 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $3,850 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 11,208 | $3,676 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $3,651 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $1,964 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215 | $1,941 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 800 | $1,592 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $636 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 200 | $622 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,233 | $386 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $129 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |