Q2 2026 Holdings
Filed 2026-08-13 | 6209 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COMMON STOCK | 01626W101 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $1 | 1 | 0.0% |
| Rayonier Frac Cusip for Original | COMMON STOCK | HFE907109 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $1 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $1 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $1 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $1 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $1 | 1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $1 | $1 | 0.0% |
| First Horizon NAT'L Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $1 | $1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X108 | $1 | 1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $1 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $1 | $1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $1 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $1 | 1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $1 | $1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $1 | $1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $1 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $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% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $1 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $1 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $1 | 1 | 0.0% |
| Trump Hotel & Casino Resort | COMMON STOCK | 898168109 | $2 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $2 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $2 | 1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $2 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $2 | 1 | 0.0% |
| Ammo Inc(POWW) | COMMON STOCK | 00175J107 | $2 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $2 | 1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $2 | 2 | 0.0% |