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 |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $1 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $1 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $1 | 1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $1 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $1 | $1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $1 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $1 | $1 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $1 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $1 | 1 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $1 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $1 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $1 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $1 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $1 | $1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $1 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $1 | 1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $1 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $1 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $1 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $1 | 1 | 0.0% |
| Rayonier Frac Cusip for Original | COMMON STOCK | HFE907109 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $1 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $1 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $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% |
| Mind Medicine (Mindmed) Inc | COMMON STOCK-FO | 60255C109 | $1 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $1 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $1 | $1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $1 | 1 | 0.0% |
| Birchtech Corp(BCHT) | COMMON STOCK | 59833H200 | $2 | 1 | 0.0% |
| HUT 8 Mining Corp | COMMON STOCK-FO | 44812T102 | $2 | 1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $2 | 1 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $2 | $1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $2 | 1 | 0.0% |
| Trump Hotel & Casino Resort | COMMON STOCK | 898168109 | $2 | 1 | 0.0% |