CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $580,000,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $13,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $5,000,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $3,315,000.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $-1,507,000.00 | 2024-03-30 | View |
| AVISTA CORPORATION | $-17,855,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,205,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $-53,300,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $299,538,000.00 | 2024-03-31 | View |
| BAR HARBOR BANKSHARES | $3,204,000.00 | 2024-03-31 | View |
| Gartner, Inc. | $9,254,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $263,000.00 | 2024-02-29 | View |
| CONMED CORPORATION | $5,929,000.00 | 2024-03-31 | View |
| LEAR CORP | $174,400,000.00 | 2024-03-30 | View |
| LENDWAY, INC. | $1,094,000.00 | 2024-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-2,781,000.00 | 2024-02-29 | View |
| Zebra Technologies Corporation | $73,000,000.00 | 2024-03-30 | View |
| WABASH NATIONAL CORPORATION | $271,000.00 | 2024-03-31 | View |
| NESTOR PARTNERS | $1,243,475.00 | 2024-03-31 | View |
| VERTEX ENERGY, INC. | $-47,787,000.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $70,000,000.00 | 2024-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $4,147,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $-10,232,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $-4,400,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $0.00 | 2024-03-31 | View |
| SLM Corp | $92,000.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $1,314,660.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $-89,000,000.00 | 2024-03-31 | View |
| eBay Inc. | $535,000,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-38,218,000.00 | 2024-03-31 | View |
| BRUKER CORPORATION | $-2,400,000.00 | 2024-03-31 | View |
| GLOBAL MACRO TRUST | $768,339.00 | 2024-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $5,566,525.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $4,700,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $11,660,000.00 | 2024-03-31 | View |
| Novelis Inc. | $-103,000,000.00 | 2024-03-31 | View |
| Magyar Bancorp, Inc. | $2,011,000.00 | 2024-03-31 | View |
| Hanesbrands Inc. | $6,521,000.00 | 2024-03-30 | View |
| Cheniere Energy Partners, L.P. | $-1,614,000,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $109,918,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $147,485,000.00 | 2024-03-31 | View |
| Sabine Pass Liquefaction, LLC | $-1,614,000,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $158,000.00 | 2024-03-31 | View |
| AXIM Biotechnologies, Inc. | $2,487,235.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $822,000.00 | 2024-03-31 | View |
| Matador Resources Company | $4,745,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $141,000,000.00 | 2024-05-03 | View |
| Ladder Capital Corp | $674,000.00 | 2024-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $96,259,000.00 | 2024-03-31 | View |
| Kimbell Royalty Partners, LP | $5,309,000.00 | 2024-03-31 | View |
| DUPONT DE NEMOURS, INC. | $24,000,000.00 | 2024-03-31 | View |
| Berry Corporation (bry) | $-66,575,000.00 | 2024-03-31 | View |
| Construction Partners, Inc. | $21,000,000.00 | 2024-03-31 | View |
| Gates Industrial Corporation plc | $-22,900,000.00 | 2024-03-30 | View |
| Meridian Corp | $640,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $10,281,000.00 | 2024-03-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $268,402.00 | 2024-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $-1,556,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $-62,461,000.00 | 2024-03-31 | View |
| RAINMAKER WORLDWIDE INC. | $91,421.00 | 2024-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $6,893,760.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $-143,000.00 | 2024-03-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $-669,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $200,000.00 | 2024-03-31 | View |
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