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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 1 | 0.0% |
| Noranda Aluminium Holding Corp | COMMON STOCK | 65542W107 | $0 | 1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Nuvve Holding Corp | COMMON STOCK | 67079Y100 | $0 | 1 | 0.0% |
| Ocean Power Corp | COMMON STOCK | 674869201 | $0 | 1 | 0.0% |
| Internap Corporation | COMMON STOCK | 45885A409 | $0 | 1 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $0 | 1 | 0.0% |
| Firstplus Financial Group Inc | COMMON STOCK | 33763B103 | $0 | 1 | 0.0% |
| First Fedl Finl | COMMON STOCK | 337907109 | $0 | 1 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $0 | 1 | 0.0% |
| Chord Energy Corporation | COMMON STOCK | 674215108 | $0 | 1 | 0.0% |
| Exousia Advanced Materials | COMMON STOCK | 30211M103 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| Conseco Inc | COMMON STOCK | 208464107 | $0 | 1 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $0 | 2,500 | 0.0% |
| Idearc Inc | COMMON STOCK | 451663108 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $0 | 1 | 0.0% |
| Fast Radius Inc | COMMON STOCK | 31187R100 | $0 | 1 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Contextlogic Inc | COMMON STOCK | 21077C107 | $0 | 1 | 0.0% |
| Enron Corp | COMMON STOCK | 293561106 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $1 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $1 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $1 | 1 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $1 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $1 | $1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $1 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $1 | $1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $1 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $1 | 1 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $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% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $1 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $1 | 1 | 0.0% |