CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $430,500,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $28,000,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $7,000.00 | 2025-06-30 | View |
| TERADYNE, INC. | $-39,000.00 | 2025-06-29 | View |
| Valmont Industries, Inc. | $-5,380,000.00 | 2025-06-28 | View |
| AVISTA CORP | $-30,000,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,971,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $-177,400,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $187,677,000.00 | 2025-06-30 | View |
| BAR HARBOR BANKSHARES | $1,740,000.00 | 2025-06-30 | View |
| Gartner, Inc. | $990,000.00 | 2025-06-30 | View |
| CONMED CORPORATION | $-8,621,000.00 | 2025-06-30 | View |
| LEAR CORP | $83,200,000.00 | 2025-06-28 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-57,000,000.00 | 2025-06-28 | View |
| WABASH NATIONAL CORPORATION | $1,929,000.00 | 2025-06-30 | View |
| NESTOR PARTNERS | $-197,190.00 | 2025-06-30 | View |
| General Enterprise Ventures, Inc. | $3,733,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $119,000,000.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,616,000.00 | 2025-06-30 | View |
| Riley Exploration Permian, Inc. | $10,039,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $-37,400,000.00 | 2025-06-30 | View |
| SLM Corp | $-53,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $-97,000,000.00 | 2025-06-30 | View |
| eBay Inc. | $21,000,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-17,198,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $-252,900,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $-139,185.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $2,585,000.00 | 2025-06-30 | View |
| Novelis Inc. | $32,000,000.00 | 2025-06-30 | View |
| Hanesbrands Inc. | $-2,673,000.00 | 2025-06-28 | View |
| Portman Ridge Finance Corporation | $196,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $78,772,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $71,581,000.00 | 2025-06-30 | View |
| COSTAMARE INC. | $14,760,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $27,000.00 | 2025-06-30 | View |
| Origin Bancorp, Inc. | $352,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $247,000.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $41,849,000.00 | 2025-06-30 | View |
| Kimbell Royalty Partners, LP | $3,371,000.00 | 2025-06-30 | View |
| DUPONT DE NEMOURS, INC. | $-108,000,000.00 | 2025-06-30 | View |
| Warrior Met Coal, Inc. | $-1,400,000.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $-4,402,000.00 | 2025-06-30 | View |
| Berry Corporation (bry) | $69,383,000.00 | 2025-06-30 | View |
| Construction Partners, Inc. | $9,400,000.00 | 2025-06-30 | View |
| Gates Industrial Corporation plc | $-180,400,000.00 | 2025-06-28 | View |
| Meridian Corp | $-142,000.00 | 2025-06-30 | View |
| Nukkleus Inc. | $52,308,900.00 | 2025-06-30 | View |
| Crescent Energy Company | $72,130,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $1,195,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $8,556,000.00 | 2025-06-30 | View |
| KKR FS Income Trust | $-304,000.00 | 2025-06-30 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $28,751,000.00 | 2025-06-30 | View |
| KKR FS Income Trust Select | $-309,000.00 | 2025-06-30 | View |
| INFINITY NATURAL RESOURCES, INC. | $-7,227,000.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $3,439,000.00 | 2025-06-30 | View |
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