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 |
|---|---|---|---|---|---|
| Black BOX Corp | COMMON STOCK | 091826107 | $1 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $1 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $1 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $1 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $1 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $1 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1 | 1 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $1 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $1 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $1 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $1 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $1 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $1 | 1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $1 | 1 | 0.0% |
| Vital Energy Inc | COMMON STOCK | 516806106 | $1 | 1 | 0.0% |
| Rayonier Frac Cusip for Original | COMMON STOCK | HFE907109 | $1 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $1 | $1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $1 | 1 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Leap Wireless Intl Inc | CORPORATE OBLIG | 521863AL4 | $1 | $1 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $1 | 1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $1 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $1 | $1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $1 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $1 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $1 | 1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $1 | $1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $1 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $1 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $1 | $1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $1 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Root Inc(ROOTGBP) | COMMON STOCK | 77664L108 | $1 | 1 | 0.0% |
| Scorpius Holdings Inc | COMMON STOCK | 42237K300 | $1 | 1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $1 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $1 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $1 | $1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $1 | $1 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1 | 1 | 0.0% |