Q2 2026 Holdings
Filed 2026-08-13 | 6209 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 0.0% |
| Touch America Holdings Inc | COMMON STOCK | 891539108 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $0 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 2 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| SKY Quarry Inc.(SKYQ) | COMMON STOCK | 83087C204 | $0 | 1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Strive Inc. | COMMON STOCK | 862945102 | $0 | 1 | 0.0% |
| TWL Corp | COMMON STOCK | 87309T200 | $0 | 1 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 1 | 0.0% |
| South Financial Group Inc | COMMON STOCK | 837841105 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $0 | 1 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| SVB Financial(SIVBEUR) | COMMON STOCK | 78486Q101 | $0 | 2 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833208 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C119 | $0 | 1 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $0 | 1 | 0.0% |
| Safe-Waste Systems Inc | COMMON STOCK | 786417105 | $0 | 1 | 0.0% |
| Salient Systems | COMMON STOCK | 794720995 | $0 | 350 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Southmark Corp | COMMON STOCK | 844544809 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Zenith Electrs | COMMON STOCK | 989349105 | $0 | 1 | 0.0% |