CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $910,000,000.00 | 2023-03-31 | View |
| TEGNA INC. | $5,938,000.00 | 2023-03-31 | View |
| CVS HEALTH CORPORATION | $198,000,000.00 | 2023-03-31 | View |
| MIDDLESEX WATER COMPANY | $6,776,000.00 | 2023-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $64,000,000.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $119,000,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2023-03-31 | View |
| AURA SYSTEMS, INC. | $1,403,000.00 | 2023-02-28 | View |
| RPT Realty | $67,000.00 | 2023-03-31 | View |
| WisdomTree, Inc. | $250,000.00 | 2023-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $97,000,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $317,000.00 | 2023-03-31 | View |
| WESCO International, Inc. | $100,000.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $61,395.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $17,260,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $45,994,000.00 | 2023-03-31 | View |
| Douglas Emmett, Inc. | $3,434,000.00 | 2023-03-31 | View |
| C-BOND SYSTEMS, INC. | $119,943.00 | 2023-05-11 | View |
| Mersana Therapeutics, Inc. | $306,000.00 | 2023-03-31 | View |
| PROPANC BIOPHARMA, INC. | $150,289.00 | 2023-03-31 | View |
| Post Holdings, Inc. | $36,000,000.00 | 2023-03-31 | View |
| PBF ENERGY INC. | $0.00 | 2023-03-31 | View |
| Diamondback Energy, Inc. | $5,000,000.00 | 2023-03-31 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2023-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,400,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $2,270,000.00 | 2023-03-31 | View |
| BIOVIE INC. | $850,000.00 | 2023-03-31 | View |
| Brixmor Property Group Inc. | $23,072,000.00 | 2023-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $89,917.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $154,000.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2023-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,598,000.00 | 2023-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $215,000.00 | 2023-03-31 | View |
| Clearway Energy LLC | $3,000,000.00 | 2023-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,594,000.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $201,008.00 | 2023-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $360,000.00 | 2023-03-31 | View |
| WEWORK INC. | $875,000,000.00 | 2023-04-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,155,000.00 | 2023-03-31 | View |
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