CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $96,000,000.00 | 2021-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $38,000,000.00 | 2021-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $48,700,000.00 | 2021-03-31 | View |
| OMNICOM GROUP INC. | $5,200,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $-36,000,000.00 | 2021-03-31 | View |
| TEGNA INC. | $-7,599,000.00 | 2021-03-31 | View |
| Glatfelter Corporation | $-1,734,000.00 | 2021-03-31 | View |
| QWEST CORPORATION | $-5,000,000.00 | 2021-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $93,000,000.00 | 2021-04-03 | View |
| TIDEWATER INC. | $5,174,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $-12,300,000.00 | 2021-03-31 | View |
| Spectrum Brands Holdings, Inc. | $-1,000,000.00 | 2021-04-04 | View |
| HOVNANIAN ENTERPRISES, INC. | $13,614,000.00 | 2021-04-30 | View |
| Six Flags Entertainment Corporation | $4,080,000.00 | 2021-04-04 | View |
| Yellow Corporation | $19,500,000.00 | 2021-03-31 | View |
| CINCINNATI BELL INC | $-1,000,000.00 | 2021-03-31 | View |
| SELECTIS HEALTH, INC. | $-420,850.00 | 2021-03-31 | View |
| ATMOS ENERGY CORP | $3,030,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $1,949,000.00 | 2021-03-31 | View |
| Healthpeak Properties, Inc. | $40,438,000.00 | 2021-03-31 | View |
| DPL Inc. | $900,000.00 | 2021-03-31 | View |
| Brandywine Realty Trust | $-9,650,000.00 | 2021-03-31 | View |
| LEVEL 3 PARENT, LLC | $-40,000,000.00 | 2021-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-727,000,000.00 | 2021-03-31 | View |
| MITESCO, INC | $0.00 | 2021-03-31 | View |
| VIACOMCBS INC. | $481,000,000.00 | 2021-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,900,000.00 | 2021-03-31 | View |
| SPYR, INC. | $118,000.00 | 2021-03-31 | View |
| LEAR CORP | $-9,000,000.00 | 2021-04-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,081,000.00 | 2021-03-31 | View |
| MATCH GROUP, INC. | $5,830,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,885,000.00 | 2021-03-31 | View |
| REGENCY CENTERS CORPORATION | $31,398,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $8,869,000.00 | 2021-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $55,500,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $353,438.00 | 2021-04-30 | View |
| PENN NATIONAL GAMING, INC. | $83,100,000.00 | 2021-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2021-03-31 | View |
| SOCKET MOBILE, INC. | $79,970.00 | 2021-03-31 | View |
| GSE Systems, Inc. | $0.00 | 2021-03-31 | View |
| NRG Energy, Inc | $71,000,000.00 | 2021-03-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $-491,903.00 | 2021-04-30 | View |
| DXP Enterprises, Inc. | $9,100,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $34,842,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $-6,294,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $23,000,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $119,200,000.00 | 2021-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-773,797.00 | 2021-03-31 | View |
| Ziff Davis, Inc. | $106,411,000.00 | 2021-03-31 | View |
| Skinvisible, Inc. | $203,476.00 | 2021-03-31 | View |
| DEVON ENERGY CORP/DE | $-226,000,000.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $-140,000.00 | 2021-03-31 | View |
| Magellan Midstream Partners, L.P. | $-18,773,000.00 | 2021-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2021-02-28 | View |
| Zion Oil & Gas, Inc. | $61,000.00 | 2021-03-31 | View |
| Williams Industrial Services Group Inc. | $-50,000.00 | 2021-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $496,836.00 | 2021-02-28 | View |
| CONNS INC | $0.00 | 2021-04-30 | View |
| NELNET, INC. | $228,468,000.00 | 2021-03-31 | View |
| TransDigm Group Incorporated | $16,000,000.00 | 2021-04-03 | View |
| B&G FOODS, INC. | $2,179,000.00 | 2021-04-03 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2021-03-31 | View |
| Novelis Inc. | $0.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,078,000.00 | 2021-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $-24,356,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,859,000.00 | 2021-03-31 | View |
| New You, Inc. | $156,186.00 | 2021-03-31 | View |
| NEW AMERICA ENERGY CORP. | $161,089.00 | 2021-04-26 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $277,747.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $-156,693,000.00 | 2021-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-335,600,000.00 | 2021-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,399,000.00 | 2021-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $749,000.00 | 2021-04-30 | View |
| ANTERO RESOURCES CORPORATION | $51,669,000.00 | 2021-03-31 | View |
| Discovery, Inc. | $440,000,000.00 | 2021-03-31 | View |
| THE 4LESS GROUP, INC. | $-180,789.00 | 2021-04-30 | View |
| YUMANITY THERAPEUTICS, INC. | $365,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,806,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $-1,587,000.00 | 2021-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $8,416,000.00 | 2021-03-31 | View |
| STAG INDUSTRIAL, INC. | $134,000.00 | 2021-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $-6,140,000.00 | 2021-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $-126,000.00 | 2021-03-31 | View |
| X4 PHARMACEUTICALS, INC. | $-237,000.00 | 2021-03-31 | View |
| Marathon Petroleum Corporation | $306,000,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $605,000.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $23,700,000.00 | 2021-03-31 | View |
| CLS HOLDINGS USA, INC. | $-1,053,520.00 | 2021-02-28 | View |
| GWG Holdings, Inc. | $1,258,000.00 | 2021-03-31 | View |
| MARIMED INC. | $-12,268.00 | 2021-03-31 | View |
| ACUTUS MEDICAL, INC. | $5,211,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $21,600,000.00 | 2021-03-31 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2021-03-31 | View |
| STORE CAPITAL Corp | $4,721,000.00 | 2021-03-31 | View |
| PROLUNG, INC. | $-497,784.00 | 2021-03-31 | View |
| Zoetis Inc. | $-65,000,000.00 | 2021-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $-2,835,000.00 | 2021-03-31 | View |
| Verb Technology Company, Inc. | $725,000.00 | 2021-03-31 | View |
| BLACKBOXSTOCKS INC. | $189,265.00 | 2021-03-31 | View |
| Liberty Global plc | $111,900,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $185,000,000.00 | 2021-04-30 | View |
| QTS Realty Trust, Inc. | $13,935,000.00 | 2021-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $96,000.00 | 2021-03-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2021-03-31 | View |
| PERRIGO Co plc | $1,500,000.00 | 2021-04-03 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $7,000,000.00 | 2021-03-31 | View |
| ENLINK MIDSTREAM, LLC | $5,800,000.00 | 2021-03-31 | View |
| Sabre Corp | $9,000,000.00 | 2021-03-31 | View |
| SYNEOS HEALTH, INC. | $3,108,000.00 | 2021-03-31 | View |
| Palayan Resources, Inc. | $-225,884.00 | 2021-03-31 | View |
| Medtronic plc | $75,000,000.00 | 2021-04-30 | View |
| Modiv Inc. | $-415,323.00 | 2021-03-31 | View |
| Medalist Diversified REIT, Inc. | $770,815.00 | 2021-03-31 | View |
| Triton International Limited | $-1,508,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $292,000.00 | 2021-03-31 | View |
| ADT Inc. | $-19,122,000.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $2,000,000.00 | 2021-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,281,581.00 | 2021-02-28 | View |
| GreenSky, Inc. | $4,843,000.00 | 2021-03-31 | View |
| ZSCALER, INC. | $237,132,000.00 | 2021-04-30 | View |
| Vivint Smart Home, Inc. | $-6,905,000.00 | 2021-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,285,000.00 | 2021-03-31 | View |
| Aditxt, Inc. | $3,189,465.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $14,384,956.00 | 2021-03-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $0.00 | 2021-03-27 | View |
| AMERGENT HOSPITALITY GROUP INC. | $8,694,488.00 | 2021-03-31 | View |
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