CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $823,000,000.00 | 2024-12-31 | View |
| CVS HEALTH CORPORATION | $170,000,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $4,500,000.00 | 2024-12-31 | View |
| Chevron Corp | $0.00 | 2024-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $38,000,000.00 | 2025-01-03 | View |
| SCHWAB CHARLES CORP | $54,000,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $65,000,000.00 | 2024-12-31 | View |
| Independent Bank Corp | $514,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $69,000,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $212,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $100,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $6,232,000.00 | 2024-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $27,001,717.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $10,416,000.00 | 2024-12-31 | View |
| GENELUX CORPORATION | $1,902,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $18,203.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $12,044,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $21,576,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $2,754,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $7,092,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $293,999,000.00 | 2024-12-31 | View |
| Mersana Therapeutics, Inc. | $684,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2024-12-31 | View |
| PROPANC BIOPHARMA, INC. | $115,293.00 | 2024-12-31 | View |
| Vital Energy, Inc. | $1,375,000.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $22,600,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2024-12-31 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $50,000,000.00 | 2024-12-27 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $10,300,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $2,591,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $3,719,000.00 | 2024-12-31 | View |
| BIOVIE INC. | $850,000.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $14,279,000.00 | 2024-12-31 | View |
| California Resources Corp | $3,000,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2024-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $882,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $103,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $2,000,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,082,000.00 | 2024-12-31 | View |
| CARVANA CO. | $27,000,000.00 | 2024-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $18,500,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $234,911.00 | 2024-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $234,000.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $1,226,000.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $5,885,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $3,000,000.00 | 2024-12-31 | View |
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