Q1 2026 Holdings
Filed 2026-05-15 | 6012 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $10 | 1 | 0.0% |
| Afternext Healthtech Acquisition | COMMON STOCK-FO | G01109118 | $10 | 1 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK-FO | G68707101 | $10 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $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% |
| OLO Inc(OLOGBX) | COMMON STOCK | 68134L109 | $10 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $10 | 1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $10 | 1 | 0.0% |
| SVF Investment Corp | COMMON STOCK-FO | G8601L110 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $10 | 1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $10 | 1 | 0.0% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $10 | 2 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $10 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $10 | 1 | 0.0% |
| Integral AD Science Holding(IAS) | COMMON STOCK | 45828L108 | $10 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $10 | $1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $10 | $1 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $10 | 1 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COMMON STOCK | 36831E108 | $10 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $10 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $10 | 1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $10 | $1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $10 | 1 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $10 | 1 | 0.0% |
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $10 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK-FO | 135086106 | $11 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $11 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $11 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $11 | $1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $11 | 1 | 0.0% |
| CSK Auto Corp | COMMON STOCK | 125965103 | $11 | 1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $11 | 1 | 0.0% |
| Calamos(CGO) | COMMON STOCK | 128118106 | $11 | 1 | 0.0% |
| Calamos(CHI) | EXCHANGE TRADED | 128117108 | $11 | $1 | 0.0% |
| BlackRock(BLE) | EXCHANGE TRADED | 09249N101 | $11 | $1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $11 | $1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $11 | 1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $11 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $11 | 1 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $11 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $11 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $11 | 1 | 0.0% |