CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $859,000,000.00 | 2024-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $47,000,000.00 | 2024-03-29 | View |
| SCHWAB CHARLES CORP | $77,000,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $85,000,000.00 | 2024-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $80,000,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $228,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $100,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $36,714.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $12,969,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $30,429,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $2,973,000.00 | 2024-03-31 | View |
| PROS HOLDINGS, INC. | $9,100,000.00 | 2024-03-31 | View |
| IHEARTMEDIA, INC. | $289,752,000.00 | 2024-03-31 | View |
| Mersana Therapeutics, Inc. | $522,000.00 | 2024-03-31 | View |
| PROPANC BIOPHARMA, INC. | $186,175.00 | 2024-03-31 | View |
| Vital Energy, Inc. | $1,360,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $25,500,000.00 | 2024-03-31 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2024-03-31 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2024-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $6,200,000.00 | 2024-03-31 | View |
| Five Point Holdings, LLC | $541,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $2,522,000.00 | 2024-03-31 | View |
| BIOVIE INC. | $850,000.00 | 2024-03-31 | View |
| Brixmor Property Group Inc. | $19,511,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $12,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2024-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,189,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $151,000.00 | 2024-03-31 | View |
| Clearway Energy LLC | $3,000,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,687,000.00 | 2024-03-31 | View |
| CARVANA CO. | $35,000,000.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $207,918.00 | 2024-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $287,000.00 | 2024-03-31 | View |
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