Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $8 | 1 | 0.0% |
| State Street | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $8 | 1 | 0.0% |
| Weave Communications Inc(WEAV) | COMMON STOCK | 94724R108 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $8 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $9 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $9 | 1 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $9 | 1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $9 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $9 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $9 | 1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $9 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $9 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $9 | $1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $9 | $1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $9 | 1 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMMON STOCK | 00486H105 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $9 | $1 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $9 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $9 | $1 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $9 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $9 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $9 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $9 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $9 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $9 | $1 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $9 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $9 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $9 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $9 | 1 | 0.0% |
| Shoals Technologies Group(SHLS) | COMMON STOCK | 82489W107 | $9 | 1 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $10 | 2 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $10 | 1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $10 | 1 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $10 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $10 | 2 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $10 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $10 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $10 | $1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $10 | $1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $10 | 1 | 0.0% |
| Afternext Healthtech Acquisition | COMMON STOCK-FO | G01109118 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $10 | 1 | 0.0% |
| SVF Investment Corp | COMMON STOCK-FO | G8601L110 | $10 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $10 | 1 | 0.0% |