CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $752,000,000.00 | 2019-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $216,000,000.00 | 2019-06-30 | View |
| AVNET, INC. | $8,881,000.00 | 2019-06-29 | View |
| H&R BLOCK, INC. | $6,711,000.00 | 2019-07-31 | View |
| CACI International Inc | $11,462,000.00 | 2019-06-30 | View |
| CAMPBELL SOUP CO | $49,000,000.00 | 2019-07-28 | View |
| Cohu, Inc. | $8,004,000.00 | 2019-06-29 | View |
| TherapeuticsMD, Inc. | $5,904,780.00 | 2019-06-30 | View |
| DELTA AIR LINES, INC. | $-125,000,000.00 | 2019-06-30 | View |
| EQUIFAX INC | $16,700,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $91,000,000.00 | 2019-06-30 | View |
| LSB INDUSTRIES, INC. | $14,038,000.00 | 2019-06-30 | View |
| Tellurian Inc. | $15,785,000.00 | 2019-06-30 | View |
| MERCURY GENERAL CORP | $3,066,000.00 | 2019-06-30 | View |
| Hawkeye Acquisition, Inc. | $37,100,000.00 | 2019-06-30 | View |
| Mexco Energy Corporation | $35,938.00 | 2019-06-30 | View |
| Newpark Resources, Inc. | $15,097,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $58,000,000.00 | 2019-06-30 | View |
| Park-Ohio Holdings Corp | $7,000,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $531,476,000.00 | 2019-06-30 | View |
| Tutor Perini Corporation | $29,305,000.00 | 2019-06-30 | View |
| PFIZER INC | $29,000,000.00 | 2019-06-30 | View |
| PITNEY BOWES INC. | $26,878,000.00 | 2019-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $43,000,000.00 | 2019-06-30 | View |
| TIFFANY & CO | $8,100,000.00 | 2019-07-31 | View |
| WESTERN DIGITAL CORP | $172,000,000.00 | 2019-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,801,000.00 | 2019-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $10,331,000.00 | 2019-06-30 | View |
| W.W. Grainger, Inc. | $-22,000,000.00 | 2019-06-30 | View |
| DANAHER CORPORATION | $16,000,000.00 | 2019-06-28 | View |
| Amgen Inc. | $882,000,000.00 | 2019-06-30 | View |
| KEY ENERGY SERVICES INC | $2,008,000.00 | 2019-06-30 | View |
| Apple Inc. | $194,000,000.00 | 2019-06-29 | View |
| AUTONATION, INC. | $11,200,000.00 | 2019-06-30 | View |
| AIR T, INC. | $341,612.00 | 2019-06-30 | View |
| FLIR SYSTEMS INC | $4,384,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,400,000.00 | 2019-06-26 | View |
| FIRST FINANCIAL BANCORP. | $1,096,000.00 | 2019-06-30 | View |
| Quantum Corporation | $-1,650,000.00 | 2019-06-30 | View |
| ACCO Brands Corporation | $6,000,000.00 | 2019-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $27,000,000.00 | 2019-06-30 | View |
| Hanger, Inc. | $8,873,000.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $36,900,000.00 | 2019-06-30 | View |
| THE TORO COMPANY | $3,219,000.00 | 2019-08-02 | View |
| The St. Joe Company | $1,574,000.00 | 2019-06-30 | View |
| ROSS STORES, INC. | $2,300,000.00 | 2019-08-03 | View |
| LIGHT & WONDER, INC. | $121,000,000.00 | 2019-06-30 | View |
| UMH Properties, Inc. | $364,236.00 | 2019-06-30 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2019-08-03 | View |
| Anadarko Petroleum Corp | $1,465,000,000.00 | 2019-06-30 | View |
| ARK RESTAURANTS CORP. | $171,000.00 | 2019-06-29 | View |
| MICROSOFT CORPORATION | $603,000,000.00 | 2019-06-30 | View |
| MGM Resorts International | $137,896,000.00 | 2019-06-30 | View |
| KB HOME | $7,500,000.00 | 2019-05-31 | View |
| VIASAT INC | $25,131,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $77,000,000.00 | 2019-06-30 | View |
| MESA AIR GROUP, INC. | $-15,561,000.00 | 2019-06-30 | View |
| BIOLASE, INC. | $1,672,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $3,870,000.00 | 2019-07-31 | View |
| CEC ENTERTAINMENT INC | $3,800,000.00 | 2019-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $28,877,000.00 | 2019-06-30 | View |
| WASTE MANAGEMENT INC | $83,000,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $85,200,000.00 | 2019-06-30 | View |
| Gen Digital Inc. | $42,000,000.00 | 2019-07-05 | View |
| COTERRA ENERGY INC. | $3,400,000.00 | 2019-06-30 | View |
| RELIANCE, INC. | $9,100,000.00 | 2019-06-30 | View |
| EZCORP, Inc. | $82,538,000.00 | 2019-06-30 | View |
| FIRST DATA CORP | $78,000,000.00 | 2019-06-30 | View |
| Bausch Health Companies Inc. | $290,000,000.00 | 2019-06-30 | View |
| KOHL’S CORP | $12,000,000.00 | 2019-08-03 | View |
| CPI AEROSTRUCTURES, INC. | $30,000.00 | 2019-06-30 | View |
| Patterson-UTI Energy, Inc. | $5,352,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $429,100,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $8,000.00 | 2019-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $72,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $5,227,000.00 | 2019-06-30 | View |
| CAMDEN PROPERTY TRUST | $18,800,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,022,000.00 | 2019-06-30 | View |
| Casella Waste Systems, Inc. | $9,801,000.00 | 2019-06-30 | View |
| STANDARD DIVERSIFIED INC. | $4,273,000.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $47,874,000.00 | 2019-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $29,600,000.00 | 2019-06-30 | View |
| PLANTRONICS, INC. | $29,700,000.00 | 2019-06-30 | View |
| Steel Connect, Inc. | $8,396,000.00 | 2019-07-31 | View |
| AK STEEL HOLDING CORP | $34,600,000.00 | 2019-06-30 | View |
| US XPRESS ENTERPRISES INC | $1,211,000.00 | 2019-06-30 | View |
| WESCO INTERNATIONAL INC | $7,773,000.00 | 2019-06-30 | View |
| Lions Gate Entertainment Corp. | $900,000.00 | 2019-06-30 | View |
| Mr. Cooper Group Inc. | $-26,000,000.00 | 2019-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $89,400,000.00 | 2019-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2019-06-30 | View |
| DISH Network Corporation | $32,935,000.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-213,235,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $33,200,000.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $22,200,000.00 | 2019-06-30 | View |
| ENDOLOGIX INC /DE/ | $79,615,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $7,867,000.00 | 2019-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-23,556,000.00 | 2019-06-30 | View |
| ONEOK, Inc. | $101,683,000.00 | 2019-06-30 | View |
| RAIT FINANCIAL TRUST | $15,256,000.00 | 2019-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2019-06-30 | View |
| NVIDIA CORP | $11,000,000.00 | 2019-07-28 | View |
| Amkor Technology, Inc. | $-7,721,000.00 | 2019-06-30 | View |
| GETTY REALTY CORP. | $2,894,000.00 | 2019-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $2,800,000.00 | 2019-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,000,000.00 | 2019-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,400,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $1,115,000.00 | 2019-06-30 | View |
| Booking Holdings Inc. | $85,000,000.00 | 2019-06-30 | View |
| TC PIPELINES LP | $10,000,000.00 | 2019-06-30 | View |
| INNOVIVA, INC. | $60,559,000.00 | 2019-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $9,462,000.00 | 2019-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-05-31 | View |
| Safehold Inc. | $43,837,000.00 | 2019-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,500,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-14,591,000.00 | 2019-06-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $161,000,000.00 | 2019-06-30 | View |
| Basic Energy Services, Inc. | $10,212,000.00 | 2019-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $13,285,000.00 | 2019-06-28 | View |
| MODEL N, INC. | $645,000.00 | 2019-06-30 | View |
| COMSTOCK INC. | $353,782.00 | 2019-06-30 | View |
| AVIENT CORP | $14,600,000.00 | 2019-06-30 | View |
| VERADIGM INC. | $20,204,000.00 | 2019-06-30 | View |
| DAIS CORPORATION | $-18,466.00 | 2019-06-30 | View |
| SHUTTERFLY INC | $14,850,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $30,200,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $5,517,000.00 | 2019-07-13 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $38,100,000.00 | 2019-06-30 | View |
| Verint Systems Inc | $29,661,000.00 | 2019-07-31 | View |
| CIMAREX ENERGY CO. | $15,770,000.00 | 2019-06-30 | View |
| WYNN RESORTS, LIMITED | $111,513,000.00 | 2019-06-30 | View |
| TD SYNNEX CORPORATION | $9,868,000.00 | 2019-05-31 | View |
| PRA Group, Inc. | $46,468,000.00 | 2019-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $46,000,000.00 | 2019-06-30 | View |
| Compass Minerals International, Inc. | $5,500,000.00 | 2019-06-30 | View |
| Westlake Corporation | $46,000,000.00 | 2019-06-30 | View |
| Cimpress plc | $12,018,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $10,959,000.00 | 2019-06-30 | View |
| NOODLES & COMPANY | $1,400,000.00 | 2019-07-02 | View |
| Blackbaud, Inc. | $-1,388,000.00 | 2019-06-30 | View |
| NETLIST INC | $649,000.00 | 2019-06-29 | View |
| KITE REALTY GROUP TRUST | $-6,405,000.00 | 2019-06-30 | View |
| HILL INTERNATIONAL, INC. | $712,000.00 | 2019-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $13,620,000.00 | 2019-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $3,258,000.00 | 2019-06-30 | View |
| Major League Football, Inc. | $-126,442.00 | 2019-07-31 | View |
| SONOS, INC. | $179,000.00 | 2019-06-29 | View |
| KOPPERS HOLDINGS INC. | $-12,000,000.00 | 2019-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $16,149,000.00 | 2019-06-30 | View |
| EVERI HOLDINGS INC. | $17,793,000.00 | 2019-06-30 | View |
| TransMontaigne Partners LLC | $6,964,000.00 | 2019-06-30 | View |
| Magnachip Semiconductor Corporation | $4,413,000.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $263,000,000.00 | 2019-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-14,000,000.00 | 2019-06-30 | View |
| LEIDOS HOLDINGS, INC. | $40,000,000.00 | 2019-06-28 | View |
| Oracle Corporation | $202,000,000.00 | 2019-05-31 | View |
| XERIS PHARMACEUTICALS INC | $-2,597,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $11,595,000.00 | 2019-06-30 | View |
| PGT INNOVATIONS, INC. | $11,500,000.00 | 2019-06-29 | View |
| Creatd, Inc. | $1,947,622.00 | 2019-06-30 | View |
| BLACKROCK FINANCE, INC. | $33,000,000.00 | 2019-06-30 | View |
| THE WESTERN UNION COMPANY | $13,500,000.00 | 2019-06-30 | View |
| Amyris, Inc. | $13,100,000.00 | 2019-06-30 | View |
| GLOBALSTAR, INC. | $41,000,000.00 | 2019-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $305,000.00 | 2019-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $2,452,000.00 | 2019-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $24,000,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-133,887,622.00 | 2019-06-30 | View |
| AerCap Holdings N.V. | $141,032,000.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $36,000,000.00 | 2019-06-29 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $179,000,000.00 | 2019-06-30 | View |
| Grizzly Energy, LLC | $6,300,000.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $52,057,000.00 | 2019-06-30 | View |
| PUBLIC STORAGE | $9,054,000.00 | 2019-06-30 | View |
| OPENLANE, Inc. | $14,700,000.00 | 2019-06-30 | View |
| VULCAN MATERIALS COMPANY | $64,535,000.00 | 2019-06-30 | View |
| FLEXSHOPPER, INC. | $136,477.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $163,000.00 | 2019-06-30 | View |
| Aquestive Therapeutics, Inc. | $2,016,000.00 | 2019-06-30 | View |
| Anywhere Real Estate Inc. | $32,000,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $12,055,000.00 | 2019-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $89,200,000.00 | 2019-06-30 | View |
| VISA INC. | $111,000,000.00 | 2019-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $27,888,000.00 | 2019-06-30 | View |
| TEEKAY TANKERS LTD. | $4,699,000.00 | 2019-06-30 | View |
| VERSO CORPORATION | $-2,000,000.00 | 2019-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $99,177,000.00 | 2019-06-30 | View |
| CVR Partners, LP | $-16,585,000.00 | 2019-06-30 | View |
| ARDELYX, INC. | $911,000.00 | 2019-06-30 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2019-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $18,037,000.00 | 2019-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $50,371,000.00 | 2019-06-30 | View |
| Transportation and Logistics Systems, Inc. | $0.00 | 2019-06-30 | View |
| Atlanticus Holdings Corp | $9,700,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $7,240,000.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $6,139,000.00 | 2019-06-30 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2019-06-30 | View |
| R1 RCM Holdco Inc. | $3,200,000.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $768,000.00 | 2019-06-30 | View |
| S&W SEED CO | $15,078.00 | 2019-06-30 | View |
| IQVIA HOLDINGS INC. | $54,000,000.00 | 2019-06-30 | View |
| SUNHYDROGEN, INC. | $281,783.00 | 2019-06-30 | View |
| XERIANT, INC. | $0.00 | 2019-06-30 | View |
| SemGroup Corp | $32,377,000.00 | 2019-06-30 | View |
| American Renal Associates Holdings, Inc. | $12,010,000.00 | 2019-06-30 | View |
| Sabine Pass Liquefaction, LLC | $138,000,000.00 | 2019-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $870,000.00 | 2019-06-26 | View |
| Floor & Decor Holdings, Inc. | $3,280,000.00 | 2019-06-27 | View |
| ANDEAVOR LOGISTICS LP | $-40,000,000.00 | 2019-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,051,000.00 | 2019-06-28 | View |
| Peak Resorts Inc | $3,778,000.00 | 2019-07-31 | View |
| Regional Management Corp. | $7,357,000.00 | 2019-06-30 | View |
| FTS INTERNATIONAL, INC. | $3,700,000.00 | 2019-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $16,377,000.00 | 2019-08-03 | View |
| AIRBORNE WIRELESS NETWORK | $0.00 | 2019-05-31 | View |
| Atlas Financial Holdings, Inc. | $633,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $50,000,000.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,082,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $0.00 | 2019-06-30 | View |
| Ekso Bionics Holdings, Inc. | $-72,000.00 | 2019-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $2,755,000.00 | 2019-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2019-06-30 | View |
| EP Energy LLC | $88,000,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $3,361,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $670,000,000.00 | 2019-08-02 | View |
| Phillips 66 Partners LP | $26,000,000.00 | 2019-06-30 | View |
| Gaming and Leisure Properties, Inc. | $44,062,000.00 | 2019-06-30 | View |
| EP ENERGY CORP | $88,000,000.00 | 2019-06-30 | View |
| Hilton Worldwide Holdings Inc. | $-88,000,000.00 | 2019-06-30 | View |
| ONE Gas, Inc. | $11,159,000.00 | 2019-06-30 | View |
| Michaels Companies, Inc. | $14,709,000.00 | 2019-08-03 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,125,000.00 | 2019-06-29 | View |
| Heritage Insurance Holdings, Inc. | $5,545,000.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $11,247,000.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,647,000.00 | 2019-06-30 | View |
| GROWGENERATION CORP. | $728,008.00 | 2019-06-30 | View |
| AVANOS MEDICAL, INC. | $2,000,000.00 | 2019-06-30 | View |
| California Resources Corp | $82,000,000.00 | 2019-06-30 | View |
| Cadence Bancorporation | $2,607,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $10,029,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $6,100,000.00 | 2019-06-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $133,000,000.00 | 2019-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $133,000,000.00 | 2019-06-30 | View |
| Uniti Group Inc. | $232,195,000.00 | 2019-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,559,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $-56,800,000.00 | 2019-06-30 | View |
| Sio Gene Therapies Inc. | $862,000.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $2,400,000.00 | 2019-06-30 | View |
| MILACRON HOLDINGS CORP. | $7,800,000.00 | 2019-06-30 | View |
| Surgery Partners, Inc. | $11,200,000.00 | 2019-06-30 | View |
| Mobile Infrastructure Corp | $2,300,000.00 | 2019-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $31,914.00 | 2019-07-31 | View |
| QUORUM HEALTH CORP | $30,894,000.00 | 2019-06-30 | View |
| SiteOne Landscape Supply, Inc. | $900,000.00 | 2019-06-30 | View |
| ELEVATE CREDIT, INC. | $2,971,000.00 | 2019-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $104,811,000.00 | 2019-06-30 | View |
| Extraction Oil & Gas, Inc. | $15,522,000.00 | 2019-06-30 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $2,476,000.00 | 2019-06-30 | View |
| MGM Growth Properties LLC | $57,351,000.00 | 2019-06-30 | View |
| Rosehill Resources Inc. | $5,111,000.00 | 2019-06-30 | View |
| Fortive Corp | $125,400,000.00 | 2019-06-28 | View |
| DuPont de Nemours, Inc. | $103,000,000.00 | 2019-06-30 | View |
| PetIQ, Inc. | $-1,663,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $10,460,000.00 | 2019-06-30 | View |
| ASHLAND INC. | $-8,000,000.00 | 2019-06-30 | View |
| VALVOLINE INC | $10,000,000.00 | 2019-06-30 | View |
| Innovative Industrial Properties, Inc. | $4,676,000.00 | 2019-06-30 | View |
| CONDUENT INC | $28,000,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $10,700,000.00 | 2019-06-30 | View |
| J.JILL, INC. | $4,398,000.00 | 2019-08-03 | View |
| Safehold Inc. | $8,748,000.00 | 2019-06-30 | View |
| Playa Hotels & Resorts N.V. | $6,480,000.00 | 2019-06-30 | View |
| Vistra Corp. | $-4,000,000.00 | 2019-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $165,815,000.00 | 2019-06-30 | View |
| Liberty Energy Inc. | $4,506,000.00 | 2019-06-30 | View |
| EXICURE, INC. | $140,000.00 | 2019-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $36,296,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $140,500,000.00 | 2019-06-30 | View |
| nVent Electric plc | $5,400,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $368,291.00 | 2019-06-30 | View |
| ChampionX Corp | $10,543,000.00 | 2019-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,873,000.00 | 2019-06-30 | View |
| PERSPECTA INC. | $-18,000,000.00 | 2019-06-30 | View |
| Talos Energy Inc. | $14,798,000.00 | 2019-06-30 | View |
| GOSSAMER BIO, INC. | $1,719,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $294,000,000.00 | 2019-08-04 | View |
| SEADRILL LIMITED | $154,000,000.00 | 2019-06-30 | View |
| Momentive Global Inc. | $-1,885,000.00 | 2019-06-30 | View |
| SOLARWINDS CORP | $41,537,000.00 | 2019-06-30 | View |
| GREENLANE HOLDINGS, INC. | $130,000.00 | 2019-06-30 | View |
| IAA, Inc. | $25,200,000.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $1,290,000.00 | 2019-06-30 | View |
| AMCOR PLC | $25,600,000.00 | 2019-06-30 | View |
| Dow Inc. | $337,000,000.00 | 2019-06-30 | View |
| Corteva, Inc. | $0.00 | 2019-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $1,392,000.00 | 2019-06-30 | View |
| Grocery Outlet Holding Corp. | $13,159,000.00 | 2019-06-29 | View |
| Sunnova Energy International Inc. | $35,400,000.00 | 2019-06-30 | View |
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