# EDGAR Filing Document

**Accession Number:** 0001561418
**File Stem:** 0001172661-23-000997
**Filing Date:** 2023-2
**Character Count:** 22481
**Document Hash:** 79f5e57d87bbc8f8997190f2b00ff4fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000997.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000997

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantedge Capital Pte Ltd
- **CENTRAL INDEX KEY:** 0001561418
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15089
- **FILM NUMBER:** 23624541

**BUSINESS ADDRESS:**
- **STREET 1:** 20 MCCALLUM STREET
- **STREET 2:** 15TH FLOOR, TOKIO MARINE CENTRE
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 069046
- **BUSINESS PHONE:** (65)65112391

**MAIL ADDRESS:**
- **STREET 1:** 20 MCCALLUM STREET
- **STREET 2:** 15TH FLOOR, TOKIO MARINE CENTRE
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 069046

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantedge Capital Pte Ltd<br>**Address:** 20 McCallum Street<br>15th Floor Tokio Marine Centre<br>Singapore, U0 069046

**Form 13F File Number:** 028-15089

**CRD Number (if applicable):** 000160363

**SEC File Number (if applicable):** 802-74076

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Augustine Chen<br>**Title:** Co-Head of Operations and Risk<br>**Phone:** 65-6511-4062

**Signature, Place, and Date of Signing:**

/s/ Augustine Chen  Singapore, U0  02-14-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $298292085

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 2288082 | 869993 | SH |  | SOLE |  | 869993 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 143531 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 104060 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 327175 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 1357028 | 173978 | SH |  | SOLE |  | 173978 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1419027 | 65093 | SH |  | SOLE |  | 65093 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 4286683 | 294820 | SH |  | SOLE |  | 294820 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 427807 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 443750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 247130 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 428480 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 3923252 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1929726 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 3958570 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 984987 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2338668 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 385220 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3983841 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 1219670 | 85232 | SH |  | SOLE |  | 85232 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1249920 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 701520 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 855140 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 124285 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 404945 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 571822 | 59814 | SH |  | SOLE |  | 59814 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 264619 | 52713 | SH |  | SOLE |  | 52713 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 9585116 | 621200 | SH |  | SOLE |  | 621200 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 28118050 | 4128935 | SH |  | SOLE |  | 4128935 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 98000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 1410386 | 141463 | SH |  | SOLE |  | 141463 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 9658404 | 617545 | SH |  | SOLE |  | 617545 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 5540246 | 151746 | SH |  | SOLE |  | 151746 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1742195 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 60264 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1716750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 340125 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 259072 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6603000 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3501720 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2481648 | 504400 | SH |  | SOLE |  | 504400 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 418830 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 851571 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 1660058 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | BBG002WD8PX1 | 1406150 | 49740 | SH |  | SOLE |  | 49740 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | BBG001T8GS36 | 2386775 | 71546 | SH |  | SOLE |  | 71546 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1104704 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2983500 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 5104147 | 251312 | SH |  | SOLE |  | 251312 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1367548 | 118300 | SH |  | SOLE |  | 118300 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 3247942 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4340590 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 2917364 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2313900 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 258342 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 216440 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3234178 | 170669 | SH |  | SOLE |  | 170669 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 5568310 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | BBG001SKX9R7 | 118584 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3218904 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 198716 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 487299 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3753806 | 142082 | SH |  | SOLE |  | 142082 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 426623 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 299880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 301464 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 264107 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | BBG009LMBNV1 | 193802 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 664690 | 46095 | SH |  | SOLE |  | 46095 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 813333 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 64584 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 | BBG005FHWCN7 | 508732 | 84088 | SH |  | SOLE |  | 84088 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 2840903 | 137841 | SH |  | SOLE |  | 137841 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 346395 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 444073 | 86733 | SH |  | SOLE |  | 86733 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2456064 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 1271287 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 373268 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 286890 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 4630115 | 278085 | SH |  | SOLE |  | 278085 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | BBG006SY2VT9 | 1684315 | 131793 | SH |  | SOLE |  | 131793 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 603540 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1107652 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 972048 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1978090 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 554629 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 2060399 | 218726 | SH |  | SOLE |  | 218726 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 5253989 | 510096 | SH |  | SOLE |  | 510096 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 204038 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 570327 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4345173 | 350700 | SH |  | SOLE |  | 350700 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1854307 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 4562471 | 532999 | SH |  | SOLE |  | 532999 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | BBG001TC5VC2 | 1999943 | 266304 | SH |  | SOLE |  | 266304 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 250040 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | BBG001SJSDH8 | 906778 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4202240 | 179200 | SH |  | SOLE |  | 179200 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 1993378 | 146035 | SH |  | SOLE |  | 146035 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2154772 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 743728 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 3188160 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 43754 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 62626 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 350385 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 363194 | 82544 | SH |  | SOLE |  | 82544 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 696879 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1845980 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7323948 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 | BBG003NBK4J2 | 1752785 | 263181 | SH |  | SOLE |  | 263181 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 7403103 | 813975 | SH |  | SOLE |  | 813975 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 162155 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 291005 | 57172 | SH |  | SOLE |  | 57172 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 364233 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 114639 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 155040 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 577079 | 49323 | SH |  | SOLE |  | 49323 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 | BBG001SDFG15 | 48406 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 833291 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 496080 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 2320182 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4044642 | 99182 | SH |  | SOLE |  | 99182 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 3351744 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 547660 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 419980 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 120432 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 1056572 | 70721 | SH |  | SOLE |  | 70721 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 1095653 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 6975729 | 323100 | SH |  | SOLE |  | 323100 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 267424 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2484677 | 145900 | SH |  | SOLE |  | 145900 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 897959 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 277144 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 431452 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1125009 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 4917146 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 656208 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1531101 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1654010 | 130237 | SH |  | SOLE |  | 130237 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 5905533 | 307100 | SH |  | SOLE |  | 307100 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 584936 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 119094 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 674163 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 3357569 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1414112 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 244696 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 714450 | 69907 | SH |  | SOLE |  | 69907 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 1489940 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 3358851 | 105724 | SH |  | SOLE |  | 105724 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 1326562 | 38361 | SH |  | SOLE |  | 38361 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1178546 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 429300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 342522 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 68112 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 1835169 | 113352 | SH |  | SOLE |  | 113352 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 | BBG001SLMK47 | 320927 | 111433 | SH |  | SOLE |  | 111433 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 | BBG001SB26R7 | 61200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 144588 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 133020 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 101059 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 392971 | 42854 | SH |  | SOLE |  | 42854 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 432450 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1005700 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1499912 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 1362130 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1360864 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 326454 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 263917 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 500229 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 266004 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |

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