CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACCAR Inc | $500,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,993,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $428,000,000.00 | 2022-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $434,000,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $32,873,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $808,000.00 | 2023-01-31 | View |
| Central Pacific Financial Corp. | $376,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $3,640,000,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $117,180,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $273,900,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $33,800,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $117,220,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $2,806,000.00 | 2022-12-31 | View |
| Monro, Inc. | $260,658,000.00 | 2022-12-24 | View |
| ATN INTERNATIONAL, INC. | $106,535,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| SM ENERGY CO | $15,947,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $133,795,000.00 | 2022-12-31 | View |
| HMN FINANCIAL INC | $0.00 | 2022-12-31 | View |
| IMAX Corporation | $6,673,000.00 | 2022-12-31 | View |
| Aspira Women’s Health Inc. | $815,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $174,831,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $282,600,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $4,258,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $105,495,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $11,865,010,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $6,541,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $150,865,000,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $3,893,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $12,959,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $5,363,417,000.00 | 2022-12-31 | View |
| Eagle Bancorp, Inc. | $14,872,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $23,929,000.00 | 2022-12-31 | View |
| Cumulus Media Inc | $0.00 | 2022-12-31 | View |
| SEAGEN INC. | $0.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $814,000,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $6,988,000.00 | 2022-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $49,590,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $6,177,000,000.00 | 2022-12-31 | View |
| BGC Partners, Inc. | $89,218,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $5,000,000.00 | 2023-02-03 | View |
| ENERPLUS CORPORATION | $134,422,000.00 | 2022-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $770,988.00 | 2022-12-31 | View |
| Infinera Corp | $398,335,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $137,699,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $15,564,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,093,025,000.00 | 2022-12-31 | View |
| Whitestone REIT | $304,372,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,000,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $374,874,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $6,177,000,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $366,207,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,275,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $2,504,000,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $0.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $620,740,000.00 | 2022-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $13,908,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $0.00 | 2023-01-29 | View |
| LPL Financial Holdings Inc. | $0.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $3,500,000.00 | 2022-12-31 | View |
| DallasNews CORPORATION | $14,342,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $144,163,000.00 | 2022-12-31 | View |
| HEALTHEQUITY, INC. | $674,058,000.00 | 2023-01-31 | View |
| ANTERO RESOURCES CORPORATION | $6,727,453,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $7,399,000,000.00 | 2022-12-31 | View |
| 2U, INC. | $1,275,000.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $8,382,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $231,170,000.00 | 2022-12-31 | View |
| Pinterest, Inc. | $2,442,991,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $245,158,000.00 | 2022-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $200,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $186,200,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $449,200,000.00 | 2022-12-31 | View |
| TransUnion | $40,500,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $186,200,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $1,011,000.00 | 2023-01-31 | View |
| Emerald Holding, Inc. | $1,000,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $76,312,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $814,000,000.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $9,462,000.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $8,583,000.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2022-12-31 | View |
| CABLE ONE, INC. | $1,756,358,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $18,399,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $55,206,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,405,000.00 | 2022-12-31 | View |
| RUNWAY GROWTH FINANCE CORP. | $1,552,000.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $8,946,000.00 | 2022-12-31 | View |
| NI HOLDINGS, INC. | $509,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $0.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $246,093,000.00 | 2022-12-31 | View |
| Magnolia Oil & Gas Corp | $1,000.00 | 2022-12-31 | View |
| Carlyle Credit Solutions, Inc. | $360,300,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $136,897,000.00 | 2022-12-31 | View |
| Spark Networks SE | $149,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $43,521,000.00 | 2022-12-31 | View |
| Nikola Corporation | $7,295,000.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $26,383,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $2,156,000,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $29,789,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $45,900,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $63,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $39,600,000.00 | 2022-12-31 | View |
| XOS, INC. | $1,300,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $603,985,000.00 | 2022-12-31 | View |
| P10, Inc. | $7,201,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $54,700,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $688,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $945,000.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $461,000,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $0.00 | 2022-12-31 | View |
| HF SINCLAIR CORP | $1,161,836,000.00 | 2022-12-31 | View |
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