Q1 2024 Holdings
Filed 2024-05-03 | 5160 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Power Corp | COMMON STOCK | 674869201 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| AHM Investment Corp | COMMON STOCK | 02660R107 | $0 | 1 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Mariner Post-Acute Network Inc. | COMMON STOCK | 568459101 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| GAC Liquidating TR | COMMON STOCK | 361371107 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $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% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $1 | 1 | 0.0% |
| Root Inc(ROOTGBP) | COMMON STOCK | 77664L108 | $1 | 1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $1 | $1 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $1 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $1 | 1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $1 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $1 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $1 | 1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $1 | $1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $1 | $1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $1 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $1 | 1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $1 | 1 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $1 | $1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $1 | $1 | 0.0% |
| Heat Biologics Inc | COMMON STOCK | 42237K300 | $1 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $1 | $1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |