CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $924,000,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2022-12-31 | View |
| TEGNA INC. | $6,227,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $200,000,000.00 | 2022-12-31 | View |
| MIDDLESEX WATER COMPANY | $6,873,000.00 | 2022-12-31 | View |
| Chevron Corp | $5,000,000.00 | 2022-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $70,000,000.00 | 2022-12-30 | View |
| RANGE RESOURCES CORPORATION | $0.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $129,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2022-12-31 | View |
| SJW GROUP | $17,396,000.00 | 2022-12-31 | View |
| Independent Bank Corp | $637,000.00 | 2022-12-31 | View |
| RPT Realty | $77,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $111,000,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $250,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $100,000,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $343,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $300,000.00 | 2022-12-31 | View |
| Pyxus International, Inc. | $5,484,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $700,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $20,909,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $1,400,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $2,252,401.00 | 2022-12-31 | View |
| Battalion Oil Corp | $35,000,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $1,335,000,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $67,566.00 | 2022-12-31 | View |
| Major League Football, Inc. | $11,201.00 | 2023-01-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $86,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $18,950,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $47,515,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $3,547,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $90,731.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $253,000.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $0.00 | 2022-12-31 | View |
| Post Holdings, Inc. | $37,300,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $200,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2022-12-31 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2022-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,400,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $2,420,000.00 | 2022-12-31 | View |
| BIOVIE INC. | $850,000.00 | 2022-12-31 | View |
| Brixmor Property Group Inc. | $23,787,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $93,147.00 | 2022-12-31 | View |
| CITY OFFICE REIT, INC. | $190,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,698,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $237,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $4,000,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,843,000.00 | 2022-12-31 | View |
| CARVANA CO. | $0.00 | 2022-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $17,400,000.00 | 2022-12-31 | View |
| Bluejay Diagnostics, Inc. | $583,349.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $8,628,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $221,082.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $378,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $25,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $18,000.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $1,235,000.00 | 2022-12-31 | View |
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