Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $1 | $1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $1 | $1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $1 | $1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $1 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Titan Medical Inc | COMMON STOCK-FO | 88830X819 | $1 | 33 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $1 | $1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $1 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V209 | $1 | 1 | 0.0% |
| E Trade Financial Corporation | COMMON STOCK | 269246104 | $1 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V100 | $1 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $1 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $1 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| Heat Biologics Inc | COMMON STOCK | 42237K300 | $1 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $2 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $2 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $2 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $2 | 1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $2 | 1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $2 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| Trump Hotel & Casino Resort | COMMON STOCK | 898168109 | $2 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $2 | $1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $2 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $2 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $2 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $2 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $2 | 1 | 0.0% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $2 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $2 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $2 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $2 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $2 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $2 | 1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $2 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $2 | $1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $2 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $2 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $2 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $2 | 1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $2 | 1 | 0.0% |