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 |
|---|---|---|---|---|---|
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| British Petroleum | COMMON STOCK | 110889136 | $0 | 1 | 0.0% |
| Medical Action Inds Inc | COMMON STOCK | 58449L100 | $0 | 1 | 0.0% |
| Lionel Corp | COMMON STOCK | 536257108 | $0 | 1 | 0.0% |
| Nuvve Holding Corp | COMMON STOCK | 67079Y100 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R110 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Ecoloclean Industries, Inc(ECCI) | COMMON STOCK | 27887U104 | $0 | 1 | 0.0% |
| Contextlogic Inc | COMMON STOCK | 21077C107 | $0 | 1 | 0.0% |
| Ames Dept Stores Inc | COMMON STOCK | 030789200 | $0 | 1 | 0.0% |
| Exousia Advanced Materials | COMMON STOCK | 30211M103 | $0 | 1 | 0.0% |
| Corus Bankshares Inc | COMMON STOCK | 220873103 | $0 | 1 | 0.0% |
| Landamerica Financial Group Inc | COMMON STOCK | 514936103 | $0 | 1 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $0 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $1 | 1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $1 | $1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $1 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $1 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $1 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $1 | $1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $1 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $1 | $1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $1 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $1 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $1 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $1 | 1 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $1 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $1 | 1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $1 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $1 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $1 | 1 | 0.0% |
| E Trade Financial Corporation | COMMON STOCK | 269246104 | $1 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $1 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $1 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $1 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $1 | $1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $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% |
| 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% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $1 | 1 | 0.0% |