Q3 2023 Holdings
Filed 2023-11-08 | 5038 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $1 | 1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $1 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $1 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $1 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $1 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| Mind Medicine (Mindmed) Inc | COMMON STOCK-FO | 60255C109 | $1 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $1 | $1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $1 | $1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $1 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $1 | 1 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $1 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $1 | $1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $1 | $1 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $1 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $1 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $1 | 1 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $1 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $1 | $1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $1 | 1 | 0.0% |
| Heat Biologics Inc | COMMON STOCK | 42237K300 | $1 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $1 | $1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $1 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $1 | $1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $1 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $1 | 1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $1 | 1 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $1 | 1 | 0.0% |
| Vital Energy Inc | COMMON STOCK | 516806106 | $1 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $1 | $1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $1 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $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% |
| Express Inc | COMMON STOCK | 30219E103 | $1 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $1 | 1 | 0.0% |
| Alere Inc | CORPORATE OBLIG | 01449JAA3 | $1 | $1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $1 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $1 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $1 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $1 | 1 | 0.0% |