13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 396 holding rows worth $515,453,171.
- Accession
- 0001420506-23-002190
- Filer
- CIK 1810873
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 396 entries on the cover page, a total value of $515,453,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,453,171 with VALUE read as dollars as filed, 13F file number 028-22205. 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 |
|---|---|---|---|---|---|---|
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 52,146,000 | $145,099,369 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 52,078,000 | $122,152,078 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 15,490,000 | $69,434,900 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,690,000 | $33,688,845 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 11,771,000 | $26,632,270 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,837,000 | $22,809,589 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 74,640 | $6,526,522 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 200,000 | $5,846,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,820 | $3,836,343 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,622 | $3,364,372 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,482 | $2,733,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,434 | $2,318,914 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,478 | $2,305,027 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,550 | $2,111,205 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 140,325 | $2,006,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,085 | $1,749,207 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 177,393 | $1,658,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,297 | $1,562,222 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $1,547,371 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,794 | $1,521,899 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,585 | $1,468,555 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 94,157 | $1,437,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 42,648 | $1,325,073 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 74,517 | $1,322,677 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,931 | $1,257,906 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,939 | $1,230,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,803 | $1,130,742 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,297 | $1,037,809 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,653 | $975,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,732 | $935,739 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 120,247 | $915,080 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,628 | $896,115 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,327 | $883,678 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 80,000 | $853,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,899 | $851,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100,840 | $743,191 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,709 | $742,179 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,028 | $740,166 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,460 | $736,859 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,072 | $708,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,701 | $690,681 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $688,650 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,550 | $675,801 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,794 | $653,719 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,879 | $644,099 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 582,000 | $618,722 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 48,775 | $601,396 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 51,153 | $599,513 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,469 | $587,037 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,580 | $572,166 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,905 | $564,618 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,742 | $557,097 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,166 | $556,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 747 | $542,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,821 | $540,964 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 50,000 | $535,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,616 | $521,909 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,932 | $516,658 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,283 | $513,056 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,803 | $469,485 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 98,888 | $444,996 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,485 | $440,710 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,746 | $432,590 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,578 | $430,767 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,482 | $428,279 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,890 | $425,542 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,571 | $425,009 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,384 | $420,114 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,311 | $407,987 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,465 | $395,251 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 35,000 | $386,750 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 78,331 | $383,822 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,778 | $378,258 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,854 | $377,106 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,185 | $372,255 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,000 | $362,250 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,504 | $351,849 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,464 | $341,945 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,390 | $325,960 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,185 | $317,721 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,555 | $309,314 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,498 | $307,851 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,989 | $305,360 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,619 | $286,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,217 | $284,338 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,675 | $282,757 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,421 | $282,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,046 | $281,116 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,426 | $267,821 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 25,000 | $261,250 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,790 | $260,316 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,913 | $259,559 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 25,000 | $259,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 25,000 | $256,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,411 | $246,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,642 | $238,123 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,297 | $237,495 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,374 | $234,440 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,958 | $232,325 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,906 | $227,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $226,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,541 | $217,604 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,667 | $217,436 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,716 | $199,746 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,028 | $195,857 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $194,214 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 16,598 | $190,213 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,500 | $185,325 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,670 | $180,764 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,331 | $178,430 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 16,738 | $176,921 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,634 | $174,673 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,433 | $173,552 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,904 | $168,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199 | $165,285 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,707 | $163,542 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,268 | $163,276 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,522 | $161,196 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,659 | $156,282 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 14,962 | $156,054 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,721 | $154,925 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,160 | $154,808 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,442 | $154,750 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,665 | $154,546 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,310 | $150,325 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,505 | $149,800 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,005 | $146,073 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,002 | $138,143 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,592 | $136,276 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,863 | $135,289 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,082 | $133,434 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,682 | $128,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,719 | $128,263 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,249 | $125,550 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,349 | $121,609 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,874 | $117,774 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,182 | $117,702 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,509 | $115,074 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,172 | $115,052 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,308 | $111,317 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 10,401 | $109,211 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,124 | $108,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,948 | $106,135 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,367 | $105,591 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $104,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,212 | $102,155 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,596 | $99,262 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,260 | $95,211 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,262 | $93,059 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,809 | $88,673 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,749 | $88,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,253 | $81,094 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,712 | $80,387 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,315 | $78,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,323 | $77,964 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 3,613 | $77,138 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,219 | $75,655 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 807 | $73,138 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,863 | $71,342 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,845 | $70,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 659 | $70,852 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,041 | $69,828 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,835 | $66,163 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,689 | $65,297 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,607 | $64,709 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,678 | $63,924 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,661 | $63,417 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,682 | $63,223 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,148 | $63,216 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,399 | $63,187 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,890 | $62,886 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,507 | $62,583 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 5,592 | $60,505 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,517 | $59,528 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,427 | $59,292 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 19,043 | $59,224 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,558 | $58,491 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,397 | $56,051 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,339 | $56,006 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 5,000 | $53,300 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 5,000 | $53,250 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,050 | $51,435 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 501 | $51,373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,700 | $50,727 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,702 | $49,393 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,587 | $44,658 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 689 | $42,752 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,500 | $37,730 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,709 | $35,867 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $35,500 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,044 | $34,891 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,597 | $34,592 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,927 | $31,377 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,540 | $31,324 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,509 | $30,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 347 | $30,626 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,597 | $30,593 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,374 | $29,294 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 965 | $27,773 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,049 | $27,473 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,366 | $27,170 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 780 | $26,660 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,800 | $26,622 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,322 | $26,364 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,017 | $26,160 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,200 | $26,136 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,543 | $24,889 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,997 | $24,883 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,600 | $24,420 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 576 | $24,411 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,362 | $24,284 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 939 | $24,085 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 2,200 | $23,892 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86 | $22,875 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,703 | $22,701 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,649 | $21,987 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,715 | $21,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 284 | $21,343 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,847 | $21,222 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 17,868 | $21,084 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,547 | $20,940 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,163 | $20,565 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,206 | $20,317 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,544 | $20,266 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 1,900 | $19,969 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,500 | $19,695 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 267 | $19,673 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 958 | $18,997 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 86,389 | $18,142 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,389 | $17,890 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,026 | $17,206 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 559 | $17,089 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 57,317 | $16,622 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 20,000 | $16,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,589 | $15,767 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 1,500 | $15,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 374 | $15,622 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,202 | $15,326 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,770 | $14,886 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,527 | $14,812 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 720 | $14,638 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 358 | $14,517 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 148 | $13,989 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,992 | $13,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $13,356 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,095 | $13,326 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,985 | $13,081 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,388 | $13,078 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,408 | $12,897 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 962 | $12,612 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 840 | $12,205 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,860 | $12,184 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,100 | $11,913 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,363 | $11,763 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,000 | $11,580 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,460 | $11,417 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 600 | $11,286 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 1,000 | $11,260 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,035 | $10,878 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,553 | $10,421 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,413 | $10,279 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 889 | $9,770 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 196 | $9,739 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 900 | $9,567 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $9,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $9,049 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 812 | $9,046 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 408 | $8,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 301 | $8,100 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,691 | $7,745 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,680 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 672 | $7,647 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,000 | $7,280 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 100,000 | $7,010 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 872 | $6,688 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 596 | $6,687 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 50,000 | $6,500 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 172 | $6,278 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 50,000 | $6,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 593 | $5,894 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 724 | $5,452 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500 | $5,410 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 453 | $5,370 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 470 | $5,123 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 459 | $4,957 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 25,275 | $4,800 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 232 | $4,765 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 496 | $4,514 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 25,000 | $4,500 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 989 | $4,371 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 405 | $4,255 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 25,000 | $4,250 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 25,000 | $4,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 729 | $4,075 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 80,000 | $3,960 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 102 | $3,936 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 192 | $3,807 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 12,660 | $3,671 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,043 | $3,494 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 24,578 | $3,441 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 106 | $3,350 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 280 | $3,349 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 300 | $3,300 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 300 | $3,267 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 25,000 | $2,750 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 206 | $2,709 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 25,000 | $2,420 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 274 | $2,329 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 200 | $2,324 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 157 | $2,322 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 196 | $2,185 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 79 | $1,784 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 885 | $1,602 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 2,000 | $1,592 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 37,500 | $1,545 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 158 | $1,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,417 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 150,000 | $1,305 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50 | $1,300 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 10,000 | $1,300 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $1,277 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,272 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 5,327 | $1,231 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 1,000 | $1,160 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100 | $1,129 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 100 | $1,105 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100 | $1,056 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $978 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 25,000 | $803 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 100 | $791 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,700 | $779 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $760 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32 | $759 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $757 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54 | $755 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $726 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 500 | $710 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 100 | $688 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53 | $686 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,630 | $676 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $643 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 5,000 | $625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $592 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 30,000 | $585 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19 | $580 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $564 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25 | $541 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $529 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 200 | $462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2 | $460 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 34 | $382 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 34,352 | $381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16 | $349 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $323 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8 | $308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20 | $304 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 39 | $294 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12 | $293 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20 | $260 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $256 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26 | $232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $224 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $210 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16 | $184 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 100 | $181 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8 | $180 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9 | $173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1 | $171 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8 | $136 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $134 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7 | $119 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $116 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 7,064 | $110 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 10 | $108 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 80 | $108 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6 | $74 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $66 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5 | $53 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17 | $36 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3 | $33 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2 | $25 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2 | $23 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $21 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2 | $20 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $17 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17 | $14 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1 | $11 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 1 | $11 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10 | $10 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4 | $10 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 1 | $6 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 1 | $3 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 49 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002190 | this filing | 2023-11-14 | acceptance time not in the bulk data set |