Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noranda Aluminium Holding Corp | COMMON STOCK | 65542W107 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| GAC Liquidating TR | COMMON STOCK | 361371107 | $0 | 1 | 0.0% |
| Genius Brands International Inc | COMMON STOCK | 37229T301 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $1 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $1 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $1 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $1 | $1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $1 | 1 | 0.0% |
| Vital Energy Inc | COMMON STOCK | 516806106 | $1 | 1 | 0.0% |
| Leap Wireless Intl Inc | CORPORATE OBLIG | 521863AL4 | $1 | $1 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $1 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $1 | $1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $1 | $1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $1 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $1 | $1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $1 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $1 | $1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $1 | 1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $1 | 1 | 0.0% |
| Heat Biologics Inc | COMMON STOCK | 42237K300 | $1 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $1 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $1 | $1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $1 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $1 | $1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $1 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $1 | 1 | 0.0% |