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 |
|---|---|---|---|---|---|
| Advanta Corp | COMMON STOCK | 007942204 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $1 | 1 | 0.0% |
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $1 | $1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $1 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $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% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $1 | 1 | 0.0% |
| Vital Energy Inc | COMMON STOCK | 516806106 | $1 | 1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $1 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $1 | $1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $1 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $1 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $1 | 1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $1 | $1 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $1 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AB1 | $1 | $1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $1 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $1 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $1 | $1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $1 | 1 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $1 | 1 | 0.0% |
| Mind Medicine (Mindmed) Inc | COMMON STOCK-FO | 60255C109 | $1 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1 | 1 | 0.0% |