Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Group LTD New | COMMON STOCK | 896757101 | $1 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $1 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $1 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $1 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $1 | $1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AB1 | $1 | $1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $1 | 1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $1 | $1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $1 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $1 | $1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $1 | $1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $1 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $1 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $1 | $1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $1 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $1 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $1 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $1 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $1 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $1 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $1 | $1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $1 | $1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $1 | 1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $1 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $1 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $1 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $1 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $1 | 1 | 0.0% |
| Mind Medicine (Mindmed) Inc | COMMON STOCK-FO | 60255C109 | $1 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $1 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $2 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $2 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $2 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $2 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $2 | $1 | 0.0% |