CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $872,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $186,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $6,529,000.00 | 2023-12-31 | View |
| Chevron Corp | $17,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $51,000,000.00 | 2023-12-29 | View |
| SCHWAB CHARLES CORP | $87,000,000.00 | 2023-12-31 | View |
| SJW GROUP | $1,583,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $541,000.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $1,498,000.00 | 2023-11-30 | View |
| COTERRA ENERGY INC. | $90,000,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $83,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $240,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $100,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $13,635,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $1,400,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $50,000,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $42,884.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $52,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $12,874,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $34,145,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $3,087,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $9,776,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $468,000.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $238,482.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $3,769,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $31,200,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2023-12-31 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $117,500,000.00 | 2023-12-29 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $4,600,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $0.00 | 2023-12-31 | View |
| Ladder Capital Corp | $1,816,000.00 | 2023-12-31 | View |
| BIOVIE INC. | $850,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $20,974,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $80,227.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $48,000.00 | 2023-12-31 | View |
| California Resources Corp | $0.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2023-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $1,291,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $167,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $3,000,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,896,000.00 | 2023-12-31 | View |
| CARVANA CO. | $37,000,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $18,800,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $203,135.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $305,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Lineage, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $916,000.00 | 2023-12-31 | View |
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