Q3 2025 Holdings
Filed 2025-11-12 | 5358 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $9 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $9 | $1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $9 | 1 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $9 | 1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $9 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $9 | $1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $9 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $9 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $9 | $1 | 0.0% |
| Stellantis NV(STLA) | COMMON STOCK-FO | N82405106 | $9 | 1 | 0.0% |
| Endava PLC(DAVA) | COMMON STOCK-FO | 29260V105 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $9 | $1 | 0.0% |
| KKR Real Estate FIN Trust Inc(KREF) | COMMON STOCK | 48251K100 | $9 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $9 | 1 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $9 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $9 | 1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $9 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $9 | 1 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $9 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $9 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $9 | 1 | 0.0% |
| Immatics N.V.(IMTX) | COMMON STOCK-FO | N44445109 | $9 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $9 | $1 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMMON STOCK | 00486H105 | $9 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $9 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $9 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $9 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $10 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $10 | 1 | 0.0% |
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Greystone Housing Impact Invs LP(GHI) | COMMON STOCK | 02364V206 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $10 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $10 | 1 | 0.0% |
| Afternext Healthtech Acquisition | COMMON STOCK-FO | G01109118 | $10 | 1 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $10 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $10 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $10 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $10 | 1 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $10 | 1 | 0.0% |
| SVF Investment Corp | COMMON STOCK-FO | G8601L110 | $10 | 1 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $10 | 1 | 0.0% |