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 |
|---|---|---|---|---|---|
| Exco Resources Inc | COMMON STOCK | 269279402 | $0 | 1 | 0.0% |
| British Petroleum | COMMON STOCK | 110889136 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Internap Corporation | COMMON STOCK | 45885A409 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| Landamerica Financial Group Inc | COMMON STOCK | 514936103 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 2 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463131 | $0 | 1 | 0.0% |
| Lionel Corp | COMMON STOCK | 536257108 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON STOCK | 74373P108 | $0 | 1 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Penson Worldwide Inc | COMMON STOCK | 709600100 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| GAC Liquidating TR | COMMON STOCK | 361371107 | $0 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Eddie Bauer Holdings | COMMON STOCK | 071625107 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| Molycorp Inc | CORPORATE OBLIG | 608753AA7 | $0 | $1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $1 | 1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $1 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $1 | 1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $1 | $1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $1 | 1 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $1 | $1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $1 | 1 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $1 | 1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $1 | $1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $1 | 1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Root Inc(ROOTGBP) | COMMON STOCK | 77664L108 | $1 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |