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 |
|---|---|---|---|---|---|
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $1 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $1 | $1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $1 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $2 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $2 | $1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $2 | 1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $2 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $2 | $1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $2 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $2 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $2 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $2 | 1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $2 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $2 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $2 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Titan Medical Inc | COMMON STOCK-FO | 88830X819 | $2 | 33 | 0.0% |
| Trump Hotel & Casino Resort | COMMON STOCK | 898168109 | $2 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $2 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $2 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $2 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $2 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $2 | $1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $2 | 1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $2 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $2 | 2 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $2 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $2 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $2 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $2 | 1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $2 | 1 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $2 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $2 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $2 | 1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $2 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $2 | 1 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2 | 66 | 0.0% |