Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 2 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R409 | $0 | 1 | 0.0% |
| Cyxtera Technologies Inc | COMMON STOCK | 23284C102 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Contextlogic Inc | COMMON STOCK | 21077C107 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524908100 | $0 | 1 | 0.0% |
| Landamerica Financial Group Inc | COMMON STOCK | 514936103 | $0 | 1 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $0 | 1 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764119 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 1 | 0.0% |
| Cornerstone Propane Partners | COMMON STOCK | 218916104 | $0 | 1 | 0.0% |
| Maxaxam Corp | COMMON STOCK | 577906100 | $0 | 1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R110 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| Salient Systems | COMMON STOCK | 794720995 | $0 | 350 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Corus Bankshares Inc | COMMON STOCK | 220873103 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Safe-Waste Systems Inc | COMMON STOCK | 786417105 | $0 | 1 | 0.0% |
| SVB Financial(SIVBEUR) | COMMON STOCK | 78486Q101 | $0 | 2 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| Pioneer Svgs BK | COMMON STOCK | 723876108 | $0 | 1 | 0.0% |
| Zenith Electrs | COMMON STOCK | 989349105 | $0 | 1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Applied Coatings Intl Inc | COMMON STOCK | 037905106 | $0 | 500 | 0.0% |
| Mariner Post-Acute Network Inc. | COMMON STOCK | 568459101 | $0 | 1 | 0.0% |
| Peabody Energy Corp | CORPORATE OBLIG | 704549AG9 | $0 | $1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |