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 |
|---|---|---|---|---|---|
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $1 | $1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $1 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $1 | 1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $1 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X108 | $1 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $1 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $1 | 1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $1 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $1 | $1 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $1 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $1 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $1 | $1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $1 | $1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $1 | 1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $1 | 1 | 0.0% |
| Vital Energy Inc | COMMON STOCK | 516806106 | $1 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $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% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $1 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $1 | $1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $1 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $1 | $1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $1 | $1 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $1 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $1 | $1 | 0.0% |
| Alight Inc(ALIT) | COMMON STOCK | 01626W101 | $1 | 1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $1 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $1 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $1 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $1 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Marriott Intl Frac Cusip From | COMMON STOCK | FHB903208 | $1 | 5,456 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $1 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $1 | 1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $1 | 1 | 0.0% |
| Rayonier Frac Cusip for Original | COMMON STOCK | HFE907109 | $1 | 1 | 0.0% |