Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $1 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $1 | 1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $1 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $1 | $1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $1 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $1 | $1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $1 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $1 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $1 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $1 | 1 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $1 | 1 | 0.0% |
| Iheart Media Inc(IHRT) | COMMON STOCK | 45174J509 | $1 | 1 | 0.0% |
| E Trade Financial Corporation | COMMON STOCK | 269246104 | $1 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $1 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $1 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $1 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X108 | $1 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $1 | $1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $1 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $1 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $1 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $1 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $1 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $1 | 1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $1 | $1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $1 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $1 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $1 | $1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $1 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $1 | $1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $1 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $1 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $1 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $1 | $1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $1 | 1 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON STOCK-FO | 38071H106 | $1 | 1 | 0.0% |