CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $811,000,000.00 | 2025-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $35,000,000.00 | 2025-03-28 | View |
| SCHWAB CHARLES CORP | $46,000,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $64,000,000.00 | 2025-03-31 | View |
| EXPAND ENERGY CORPORATION | $2,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $1,922,000.00 | 2025-03-31 | View |
| WESCO International, Inc. | $0.00 | 2025-03-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $25,117,876.00 | 2025-03-31 | View |
| GENELUX CORPORATION | $1,704,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $12,033.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,159,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $19,566,000.00 | 2025-03-31 | View |
| Douglas Emmett, Inc. | $832,000.00 | 2025-03-31 | View |
| PROS HOLDINGS, INC. | $6,430,000.00 | 2025-03-31 | View |
| IHEARTMEDIA, INC. | $278,106,000.00 | 2025-03-31 | View |
| Mersana Therapeutics, Inc. | $738,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $25,498,000.00 | 2025-03-31 | View |
| PROPANC BIOPHARMA, INC. | $114,399.00 | 2025-03-31 | View |
| Vital Energy, Inc. | $1,328,000.00 | 2025-03-31 | View |
| Post Holdings, Inc. | $21,600,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $2,000,000.00 | 2025-03-31 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2025-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $10,100,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $3,312,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $3,541,000.00 | 2025-03-31 | View |
| BIOVIE INC. | $850,000.00 | 2025-03-31 | View |
| Brixmor Property Group Inc. | $12,907,000.00 | 2025-03-31 | View |
| California Resources Corp | $3,000,000.00 | 2025-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $782,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $87,000.00 | 2025-03-31 | View |
| Clearway Energy LLC | $2,000,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,876,000.00 | 2025-03-31 | View |
| CARVANA CO. | $25,000,000.00 | 2025-03-31 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2025-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $216,000.00 | 2025-03-31 | View |
| Bolt Projects Holdings, Inc. | $1,140,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $2,000,000.00 | 2025-03-31 | View |
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