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 |
|---|---|---|---|---|---|
| Ames Dept Stores Inc | COMMON STOCK | 030789200 | $0 | 1 | 0.0% |
| Midwest R E Shopping Center | COMMON STOCK | 598371102 | $0 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $0 | 1 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| Peabody Energy Corp | CORPORATE OBLIG | 704549AG9 | $0 | $1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $0 | 1 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| First Fedl Finl | COMMON STOCK | 337907109 | $0 | 1 | 0.0% |
| Contextlogic Inc | COMMON STOCK | 21077C107 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Internap Corporation | COMMON STOCK | 45885A409 | $0 | 1 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C119 | $0 | 1 | 0.0% |
| GAC Liquidating TR | COMMON STOCK | 361371107 | $0 | 1 | 0.0% |
| Cyxtera Technologies Inc | COMMON STOCK | 23284C102 | $0 | 1 | 0.0% |
| Conseco Inc | COMMON STOCK | 208464107 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $0 | 1 | 0.0% |
| BPZ Resources Inc | COMMON STOCK | 055639108 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| Anicom Inc | COMMON STOCK | 035250109 | $0 | 1 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $0 | 1 | 0.0% |
| Firstplus Financial Group Inc | COMMON STOCK | 33763B103 | $0 | 1 | 0.0% |
| Natural RES & LD DEV Corp | COMMON STOCK | 638889105 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 1 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $0 | 1 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $0 | 1 | 0.0% |
| New Valley Corporation | COMMON STOCK | 649080116 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Comdisco Holding Co | COMMON STOCK | 200334118 | $0 | 1 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $0 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Nuvve Holding Corp | COMMON STOCK | 67079Y100 | $0 | 1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $0 | 1 | 0.0% |
| Genius Brands International Inc | COMMON STOCK | 37229T301 | $0 | 1 | 0.0% |
| Mariner Post-Acute Network Inc. | COMMON STOCK | 568459101 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Southmark Corp | COMMON STOCK | 844544809 | $0 | 1 | 0.0% |
| OSI Pharmaceuticals Inc | COMMON STOCK | 671040111 | $0 | 1 | 0.0% |