CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $37,400,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $1,710,000.00 | 2018-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,200,000,000.00 | 2018-06-30 | View |
| ACNB Corporation | $343,000,000.00 | 2018-06-30 | View |
| ATMOS ENERGY CORP | $45,700,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $2,985,000,000.00 | 2018-06-30 | View |
| Foot Locker, Inc. | $54,000,000.00 | 2018-08-04 | View |
| RENAISSANCERE HOLDINGS LTD | $4,900,000,000.00 | 2018-06-30 | View |
| Mr. Cooper Group Inc. | $708,000.00 | 2018-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2018-06-30 | View |
| METLIFE INC | $3,100,000,000.00 | 2018-06-30 | View |
| ASSURED GUARANTY LTD. | $262,000,000.00 | 2018-06-30 | View |
| VALIDUS HOLDINGS LTD | $6,282,368,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $3,399,091,000.00 | 2018-06-30 | View |
| Allison Transmission Holdings Inc | $10,000,000.00 | 2018-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $104,000,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $4,032,349.00 | 2018-08-10 | View |
| ISUN, INC. | $8,852,391.00 | 2018-06-30 | View |
| Easterly Acquisition Corp. | $225,234.00 | 2018-06-30 | View |
| Phunware Inc. | $70,386,222.00 | 2018-05-31 | View |
| VERTIV HOLDINGS CO | $690,613,686.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $2,985,000,000.00 | 2018-06-30 | View |
| 180 LIFE SCIENCES CORP. | $31,249.00 | 2018-06-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $557,483,152.00 | 2018-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $313,164,955.00 | 2018-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $394,323.00 | 2018-06-30 | View |
| KALEYRA, INC. | $144,710,418.00 | 2018-06-30 | View |
| REPAY HOLDINGS CORPORATION | $260,616,051.00 | 2018-06-30 | View |
| TWELVE SEAS INVESTMENT CO | $207,042,412.00 | 2018-06-30 | View |
| BAYCOM CORP | $296,000.00 | 2018-06-30 | View |
| Nikola Corporation | $232,300,000.00 | 2018-06-30 | View |
| TRINITY MERGER CORP. | $352,675,735.00 | 2018-06-30 | View |
| TATTOOED CHEF, INC. | $86,134.00 | 2018-08-07 | View |
| Fox Corp | $265,000,000.00 | 2018-06-30 | View |
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