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 |
|---|---|---|---|---|---|
| Advanta Corp | COMMON STOCK | 007942204 | $1 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $1 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V100 | $1 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V209 | $1 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $1 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $1 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $1 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $1 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $1 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649118 | $1 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $1 | 1 | 0.0% |
| Alexander & Baldwin | COMMON STOCK | 014481105 | $1 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $1 | $1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Rayonier Frac Cusip for | COMMON STOCK | HFE907109 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $1 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $1 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $1 | 1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $1 | $1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $1 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $1 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $1 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $1 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AB1 | $1 | $1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $1 | $1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $1 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $1 | $1 | 0.0% |