13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,491 holding rows worth $16,657,715,484.
- Accession
- 0000049205-26-000002
- Filer
- CIK 49205
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,321 entries on the cover page, a total value of $16,657,715,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,657,715,484 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1 | $5 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1 | $5 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1 | $5 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $5 | dollars as filed | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ALLIED CAPITAL CORP | 01903Q108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| CASUAL MALE RETAIL GROUP INC | 148711302 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GANDER MOUNTAIN CO | 36471P207 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TRIARC COMPANIES INC | 895927101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1 | $5 | dollars as filed | |
| STERLING BANCSHARES INC/TX | 858907108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1 | $5 | dollars as filed | |
| U S INDUSTRIES INC | 912080108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| PAETEC HOLDING CORP | 695459107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| BROADWING INC | 111620100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| WALT DISNEY CO | 254687205 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FIRST UN REAL ESTATE | 337400105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| HEALTHSOUTH CORP | 421924101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2 | $5 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $4 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $4 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $4 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $4 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1 | $4 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1 | $4 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $4 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1 | $4 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $4 | dollars as filed | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1 | $4 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $4 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $4 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1 | $4 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 1 | $4 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1 | $4 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1 | $4 | dollars as filed | |
| FBR & COMPANY | 30247C301 | COMMON STOCK | 1 | $4 | dollars as filed | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SOLECTRON CORP | 834182107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TELENAV INC | 879455103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| COUNTRYWIDE FINANCIAL CORP | 222372104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GENZYME CORP | 372917401 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| FIRST AUSTRALIA PRIME INC FD | 318653102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIRST BANCORP | 318672102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| WILMINGTON TR CORP | 971807102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GENON ENERGY INC | 74971X107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| RELIANT ENERGY INC | 75952B105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1 | $4 | dollars as filed | principal |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 1 | $4 | dollars as filed | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| COGDELL SPENCER INC | 19238U107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1 | $4 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $4 | dollars as filed | principal |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 1 | $3 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1 | $3 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1 | $3 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2 | $3 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $3 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1 | $3 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1 | $3 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $3 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1 | $3 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1 | $3 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1 | $3 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $3 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1 | $3 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1 | $3 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1 | $3 | dollars as filed | |
| ADVANCED POLYMER SYSTEMS | 00754G102 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1 | $3 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1 | $3 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1 | $3 | dollars as filed | principal |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2 | $3 | dollars as filed | |
| NAVISTAR INTL CORP | 638901108 | COMMON STOCK | 1 | $3 | dollars as filed | |
| STERLING FINL CORP/SPOKANE | 859319105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| SYNAVANT INC | 87157A105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 1 | $3 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W977 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1 | $3 | dollars as filed | |
| HMTT US | 403917107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NIELSEN MEDIA RESEARCH | 653929109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $3 | dollars as filed | |
| NISOURCE INC | 65473P600 | COMMON STOCK | 1 | $3 | dollars as filed | |
| SILVER KING MINES INC | 827742107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $2 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $2 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $2 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1 | $2 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1 | $2 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $2 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $2 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $2 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1 | $2 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1 | $2 | dollars as filed | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 1 | $2 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 3 | $2 | dollars as filed | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BANKATLANTIC BANCORP INC | 065908501 | COMMON STOCK | 1 | $2 | dollars as filed | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| INKTOMI CORP | 457277101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CENDANT CORP | 151313103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| DAMSON ENERGY CO L P | 235764107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| GATEWAY INC | 367626108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 2 | $2 | dollars as filed | |
| LOGICVISION INC | 54140W107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| CENTRAL PACIFIC FINANCIAL CO | 154760102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| NATIONAL CITY CORP | 635405103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TIERONE CORP | 88650R108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JDS UNIPHASE CORP | 46612J101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JMAR TECHNOLOGIES INC | 466212107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1 | $2 | dollars as filed | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1 | $2 | dollars as filed | principal |
| QLT INC | 746927102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| RAIT FINANCIAL TRUST | 749227104 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UNISYS CORP | 909214108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SYSTEM CTRLS INC | 871833109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ZVZZT | 999998883 | COMMON STOCK | 2 | $2 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 1 | $2 | dollars as filed | |
| UTSTARCOM INC | 918076100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 1 | $2 | dollars as filed | |
| W.P. STEWART & CO LTD | G84922106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| COMPUCREDIT CORP | 20478N100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CONEXANT SYSTEMS INC | 207142308 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1 | $2 | dollars as filed | |
| NORTEL NETWORKS CORP | 656568102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $1 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1 | $1 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1 | $1 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1 | $1 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1 | $1 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 1 | $1 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $1 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $1 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 1 | $1 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $1 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 1 | $1 | dollars as filed | |
| OILSANDS QUEST INC COM | 678046103 | COM | 1 | $1 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1 | $1 | dollars as filed | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AGERE SYSTEMS INC | 00845V100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AGERE SYSTEMS INC | 00845V209 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CAMCO FINANCIAL CORP | 132618992 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BANK UNITED FINANCIAL CORP-A | 06652B103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BARCLAYS PLC | 06738E998 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ELECTROMOTIVE INDS | 285418109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ELECTRONIC MEDICAL MANAGEMENT | 285743100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| HOMECAPTIAL INVESTMENT CORP | 43738Q119 | COMMON STOCK | 1 | $1 | dollars as filed | |
| INLAND SYSTEMS INC | 457491108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ALARMGUARD HOLDINGS INC | 011649100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ALARMGUARD HOLDINGS INC | 011649118 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ALEXANDER & BALDWIN | 014481105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ENTERPRISE ENTMT GROUP INC | 293710117 | COMMON STOCK | 1 | $1 | dollars as filed | |
| DAMSON OIL CORP | 235766102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| GENERAL ENER TECH INC | 369739107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| LUCENT TECHNOLOGIES INC | 549463AH0 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| MIRANT CORP | 604675108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| LANTRONIX INC | 516548997 | COMMON STOCK | 1 | $1 | dollars as filed | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| NUOILCO INC | 67057L112 | COMMON STOCK | 1 | $1 | dollars as filed | |
| NUVASIVE INC | 670704AB1 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| TRANSCO EXPL PART LTD | 893533109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| TRANSFINANCIAL HOLDINGS INC | 89365P106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| DCB FINANCIAL CORP | 233075993 | COMMON STOCK | 1 | $1 | dollars as filed | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| CITIZENS REPUBLIC BANCORP INC | 174420109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| GLOBALSTAR INC | 378973AA9 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| FIBERTOWER CORP | 31567RAC4 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| FIRST BANC GROUP OHIO INC | 318657103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PREMIER INDUSTRIAL CORP | 740512306 | COMMON STOCK | 1 | $1 | dollars as filed | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| TRITON GROUP LTD NEW | 896757101 | COMMON STOCK | 1 | $1 | dollars as filed | |
| TRITON GROUP LTD NEW | 896757119 | COMMON STOCK | 1 | $1 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| UBS AG | H8928X127 | COMMON STOCK | 1 | $1 | dollars as filed | |
| UBS AG | H8929J150 | COMMON STOCK | 1 | $1 | dollars as filed | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MCG CAPITAL CORP | 58047P206 | COMMON STOCK | 1 | $1 | dollars as filed | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| JOHN PHILLIP TUBA CORP | 478037104 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1 | $1 | dollars as filed | |
| OWENS CORNING FIBERGLAS CORP | 690734116 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| PACIFIC GAS & ELEC CO | 694308644 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PACIFIC LIGHTING CORP | 694478108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 1 | $1 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1 | $1 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| HILLSHIRE BRANDS CO | 803111970 | COMMON STOCK | 1 | $1 | dollars as filed | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| SYSTEM CTRLS INC | 871833117 | COMMON STOCK | 1 | $1 | dollars as filed | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| PARALLEL PETROLEUM CORP | 699157103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| RAYTEL MEDICAL CORP | 755107109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1 | $1 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| WACHOVIA CORPORATION | 929990372 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 1 | $1 | dollars as filed | |
| AMERICAN COMMUNITY NEWSPAPER | 02520T103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ANDROMEDA CAPITAL CORP | 03452R107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ANDROMEDA CAPITAL CORP | 03452R115 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ZVZZT | 0ZVZZT886 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1 | $1 | dollars as filed | principal |
| ASTROTECH CORP | 046484101 | 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 | |
| CONTAINER STORE GROUP INC | 210751103 | 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 | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 5,456 | $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. |
| FISKER INC | 33813J106 | CL A COM STK | 2,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $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. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 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. |
| GENERATION BIO CO | 37148K100 | 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. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 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. |
| FONIX CORP | 34459U504 | 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. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | 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. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | 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. |
| NAUTILUS INC | 63910B102 | 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. |
| OMEGA THERAPEUTICS INC | 68217N105 | 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. |
| 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 | 1 | $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. |
| DIXIE GROUP INC | 255519100 | 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. |
| INVO FERTILITY INC. | 44984F708 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |