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 |
|---|---|---|---|---|---|
| Services Acquisition Corp | COMMON STOCK | 817628100 | $1 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $1 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $1 | $1 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $1 | 1 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $1 | 1 | 0.0% |
| Leap Wireless Intl Inc | CORPORATE OBLIG | 521863AL4 | $1 | $1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $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% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $1 | $1 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $1 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $1 | $1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $1 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $1 | 1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $1 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $1 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $1 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $1 | 1 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $1 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $1 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $1 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $1 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $1 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $1 | $1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $1 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $1 | 1 | 0.0% |
| Root Inc(ROOTGBP) | COMMON STOCK | 77664L108 | $1 | 1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $1 | 1 | 0.0% |
| Vital Energy Inc | COMMON STOCK | 516806106 | $1 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |