13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 4,194 holding rows worth $10,992,002,452.
- Accession
- 0000049205-24-000002
- Filer
- CIK 49205
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,057 entries on the cover page, a total value of $10,992,002,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,992,002,452 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| DUCK BOOK COMMUNICATIONS LTD | 26411E107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| COLUMBUS MOTOR CAR COMPANY INC | 197997109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AAR CORP | 000361AH8 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| ACM | 000912980 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CPC INTL INC | 126149103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| DYNEGY INC | 26817G102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 1 | $1 | dollars as filed | |
| HEADWATERS INC | 42210PAD4 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| MINDSPEED TECHNOLOGIES | 602682106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| SERVICES ACQUISITION CORP | 817628100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ROSES STORES INC | 777764994 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| ROYCE | 780910931 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ROYCE | 780910964 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WASHINGTON MUT INC | 939322103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLDCOM INC GA NEW | 98157D106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST PL FINL CORP COM | 33610t109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCREDITED BUSINESS CONSOLID | 004365102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADELPHIA CONTINGENT VALUE | 00685R102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADELPHIA CONTINGENT VALUE | 00685R409 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALPINE CORPORATION | 131347114 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDDIE BAUER HOLDINGS | 071625107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECOLOCLEAN INDUSTRIES, INC | 27887U104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EGGHEAD.COM INC | 282329101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIGHLAND INSURANCE GROUP INC | 431032101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOMECAPTIAL INVESTMENT CORP | 43738Q101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTERLINE HOLDING CO | 15188T108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORNERSTONE PROPANE PARTNERS | 218916104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORUS BANKSHARES INC | 220873103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERPRISE ENTMT GROUP INC | 293710109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAC LIQUIDATING TR | 361371107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXOUSIA ADVANCED MATERIALS | 30211M103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIONEL CORP | 536257108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC | 549463131 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 1 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| MONARCH CAP CORP | 609023106 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LABORATORY CORP AMER HLDGS INC | 50540R110 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDAMERICA FINANCIAL GROUP INC | 514936103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER SVGS BK | 723876108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUG POWER INC | 72919P103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUOILCO INC | 67057L104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN | 67064Y990 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSI PHARMACEUTICALS INC | 671040111 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMARTHEAT INC | 83172F104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLOS ENDOSCOPY INC | 834371304 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIMBER REALIZATION CO | 887081206 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOUCH AMERICA HOLDINGS INC | 891539108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANS WORLD AIRLINES INC | 893349134 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANS WORLD AIRLINES INC | 893349837 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIAD GUARANTY INC | 895925105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELPHI CORPORATION | 247126105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLAIRE TECHNOLOGIES INC | 179580204 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIIC HOLDINGS INC | 316839109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MCORP | 55267M103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURAL RES & LD DEV CORP | 638889105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERATE TECH | 530129105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEAN POWER CORP | 674869201 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTH FINANCIAL GROUP INC | 837841105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTHERN AFRICA ESCROW SHS | 842ESC105 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STANDARD PACIFIC CORP | 85375C119 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEREO VILLAGE INC | 859148108 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLDCOM INC | 98157D304 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZENITH ELECTRS | 989349105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLIAMS COMMUNICATIONS | 969455104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINN DIXIE STORES INC | 974280109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST STATE FINANCIAL CORP | 33708M206 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARINER POST-ACUTE NETWORK INC. | 568459101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARLBOROUGH SOFTWARE | 571038108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXAXAM CORP | 577906100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PFF BANCORP INC | 69331W104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFE-WASTE SYSTEMS INC | 786417105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SALIENT SYSTEMS | 794720995 | COMMON STOCK | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| R H DONNELLEY CORP | 74955W307 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYSTEM CTRLS INC | 871833208 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW VALLEY CORPORATION | 649080116 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHOOL SPECIALTY INC | 807863AM7 | CORPORATE OBLIG | 1 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEAENA INC | 811729102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TWL CORP | 87309T200 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNICATIONS | G56462107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VENTURE STORES INC | 923275101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN COMMUNITY NEWSPAPER | 02520T103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AHM INVESTMENT CORP | 02660R107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICHIP INTERNATIONAL INC | 03062W207 | COMMON STOCK | 7,144 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMES DEPT STORES INC | 030789200 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANICOM INC | 035250109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRITISH PETROLEUM | 110889136 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L111 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASKMENOW INC | 045188109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AT&T LATIN AMERICA CORP | 04649A106 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLAS CONS MINING & DEV | 049249303 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOWNEY FINANCIAL CORP | 261018105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DREAM MARKETING INC | 26153A107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRONE AVIATION HOLDING CORP | 262100100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMDISCO HOLDING CO | 200334118 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTPLUS FINANCIAL GROUP INC | 33763B103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST FEDL FINL | 337907109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONEXANT SYSTEMS INC | 207142100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSECO INC | 208464107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANCOCK FABRICS | 409900107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK CORPORATION | 453838104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDYMAC BANCORP INC | 456607100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDWEST R E SHOPPING CENTER | 598371102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| K MART CORP | 482584109 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENSON WORLDWIDE INC | 709600100 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSES STORES INC | 777764101 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROSES STORES INC | 777764119 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODUCTS PARTNERS L.P. | G7702U102 | Unit | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED COATINGS INTL INC | 037905106 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |