CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $96,000,000.00 | 2021-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $47,200,000.00 | 2021-06-30 | View |
| OMNICOM GROUP INC. | $8,900,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $-33,000,000.00 | 2021-06-30 | View |
| TEGNA INC. | $-7,377,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $-1,636,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $-5,000,000.00 | 2021-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $91,000,000.00 | 2021-07-03 | View |
| TIDEWATER INC. | $4,297,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORP | $100,000,000.00 | 2021-07-02 | View |
| Spectrum Brands Holdings, Inc. | $-1,000,000.00 | 2021-07-04 | View |
| HOVNANIAN ENTERPRISES, INC. | $11,661,000.00 | 2021-07-31 | View |
| Six Flags Entertainment Corporation | $3,803,000.00 | 2021-07-04 | View |
| Yellow Corporation | $18,000,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC | $-900,000.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $386,236.00 | 2021-06-30 | View |
| ATMOS ENERGY CORP | $2,920,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $2,438,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $37,648,000.00 | 2021-06-30 | View |
| DPL Inc. | $900,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $9,163,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $-38,000,000.00 | 2021-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-707,000,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $476,000,000.00 | 2021-06-30 | View |
| Emmaus Life Sciences, Inc. | $5,114,000.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $2,700,000.00 | 2021-06-30 | View |
| SPYR, INC. | $126,000.00 | 2021-06-30 | View |
| LEAR CORP | $-9,000,000.00 | 2021-07-03 | View |
| DIAMONDHEAD CASINO CORPORATION | $82,163.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,829,000.00 | 2021-06-30 | View |
| MATCH GROUP, INC. | $5,628,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $5,785,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $30,769,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $8,478,000.00 | 2021-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $51,500,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $334,832.00 | 2021-07-31 | View |
| PENN NATIONAL GAMING, INC. | $79,900,000.00 | 2021-06-30 | View |
| METAVESCO, INC. | $0.00 | 2021-06-30 | View |
| SOCKET MOBILE, INC. | $71,697.00 | 2021-06-30 | View |
| GSE Systems, Inc. | $0.00 | 2021-06-30 | View |
| NRG Energy, Inc | $67,000,000.00 | 2021-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-339,654.00 | 2021-07-31 | View |
| DXP Enterprises, Inc. | $8,700,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $33,386,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $-15,305,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $22,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $117,700,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $143,199.00 | 2021-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-1,122,225.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $100,405,000.00 | 2021-06-30 | View |
| Skinvisible, Inc. | $178,268.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $-171,000,000.00 | 2021-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $-18,717,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $495,795.00 | 2021-05-31 | View |
| CONNS INC | $0.00 | 2021-07-31 | View |
| NELNET, INC. | $219,774,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $16,000,000.00 | 2021-07-03 | View |
| B&G FOODS, INC. | $2,142,000.00 | 2021-07-03 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,441,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-23,324,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,874,000.00 | 2021-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $202,747.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $-160,374,000.00 | 2021-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-317,700,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,130,000.00 | 2021-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $673,000.00 | 2021-07-31 | View |
| ANTERO RESOURCES CORPORATION | $29,782,000.00 | 2021-06-30 | View |
| Discovery, Inc. | $437,000,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $484,665.00 | 2021-07-31 | View |
| YUMANITY THERAPEUTICS, INC. | $333,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,843,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $-1,553,000.00 | 2021-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,097,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $134,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-5,834,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2021-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $-253,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $297,000,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $552,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $22,600,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $-35,496.00 | 2021-05-31 | View |
| GWG Holdings, Inc. | $975,000.00 | 2021-06-30 | View |
| MARIMED INC. | $-52,050.00 | 2021-06-30 | View |
| ACUTUS MEDICAL, INC. | $4,867,000.00 | 2021-06-30 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $4,576,000.00 | 2021-06-30 | View |
| PROLUNG, INC. | $-385,532.00 | 2021-06-30 | View |
| Zoetis Inc. | $-63,000,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $-1,763,000.00 | 2021-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $303,000.00 | 2021-06-30 | View |
| Verb Technology Company, Inc. | $1,013,000.00 | 2021-06-30 | View |
| BLACKBOXSTOCKS INC. | $83,396.00 | 2021-06-30 | View |
| Liberty Global plc | $62,700,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $174,000,000.00 | 2021-07-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,130,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $13,307,000.00 | 2021-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $96,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2021-06-30 | View |
| PERRIGO Co plc | $2,100,000.00 | 2021-07-03 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $7,000,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $5,800,000.00 | 2021-06-30 | View |
| Sabre Corp | $9,000,000.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $550,000.00 | 2021-06-30 | View |
| SYNEOS HEALTH, INC. | $3,091,000.00 | 2021-06-30 | View |
| Palayan Resources, Inc. | $-180,411.00 | 2021-06-30 | View |
| Medtronic plc | $71,000,000.00 | 2021-07-30 | View |
| Shockwave Medical, Inc. | $-458,000.00 | 2021-06-30 | View |
| Modiv Inc. | $-390,426.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $634,384.00 | 2021-06-30 | View |
| Triton International Limited | $-1,394,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $280,000.00 | 2021-06-30 | View |
| ADT Inc. | $-18,318,000.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $2,000,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $4,534,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $224,527,000.00 | 2021-07-31 | View |
| Vivint Smart Home, Inc. | $-5,916,000.00 | 2021-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,149,000.00 | 2021-06-30 | View |
| Aditxt, Inc. | $3,573,487.00 | 2021-06-30 | View |
| MESO NUMISMATICS, INC. | $1,100,000.00 | 2021-06-22 | View |
| AUGMEDIX, INC. | $14,529,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $69,110,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $0.00 | 2021-06-26 | View |
| AMERGENT HOSPITALITY GROUP INC. | $8,729,680.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $53,000,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $33,000.00 | 2021-06-30 | View |
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