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 |
|---|---|---|---|---|---|
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $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% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $1 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $1 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $1 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $1 | $1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $1 | $1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $1 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $1 | 1 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $1 | $1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $1 | $1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $1 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $1 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $1 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $1 | $1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $1 | 1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $1 | $1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $1 | 1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $1 | $1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $1 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $1 | $1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $1 | $1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $1 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $1 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1 | 1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $1 | $1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $1 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $1 | $1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $1 | 1 | 0.0% |