CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $67,300,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $610,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $4,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $5,000,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $8,425,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $16,200,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $2,860,000.00 | 2023-12-30 | View |
| AVISTA CORP | $-22,000,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-7,147,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $-98,500,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $507,927,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $3,231,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $7,239,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $-15,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $2,005,000.00 | 2023-12-31 | View |
| LEAR CORP | $158,300,000.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $-483,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-2,530,000.00 | 2023-11-30 | View |
| Zebra Technologies Corporation | $48,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $466,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $-1,302,506.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $-56,580,000.00 | 2023-12-31 | View |
| General Enterprise Ventures, Inc. | $0.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $97,000,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $9,471,000.00 | 2023-12-31 | View |
| RENNOVA HEALTH, INC. | $8,647,812.00 | 2023-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $4,253,000.00 | 2023-12-31 | View |
| Riley Exploration Permian, Inc. | $6,949,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $-19,100,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| SLM Corp | $-370,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $833,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $1,126,001.00 | 2023-12-31 | View |
| Consolidated Edison, Inc | $-224,000,000.00 | 2023-12-31 | View |
| eBay Inc. | $363,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-30,289,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $-91,100,000.00 | 2023-12-31 | View |
| ENERPLUS CORPORATION | $3,200,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $-875,510.00 | 2023-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,394,994.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $2,600,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $6,236,000.00 | 2023-12-31 | View |
| CUBESMART | $0.00 | 2023-12-31 | View |
| Novelis Inc. | $-44,000,000.00 | 2023-12-31 | View |
| Magyar Bancorp, Inc. | $1,961,000.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $-11,289,000.00 | 2023-12-30 | View |
| Cheniere Energy Partners, L.P. | $-1,657,000,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $82,220,000.00 | 2023-12-31 | View |
| High Wire Networks, Inc. | $833,615.00 | 2023-12-31 | View |
| Sunrun Inc. | $72,333,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $-1,657,000,000.00 | 2023-12-31 | View |
| CONTANGO ORE, INC. | $-23,417,781.00 | 2023-12-31 | View |
| COSTAMARE INC. | $35,475,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $72,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $2,482,723.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $1,401,000.00 | 2023-12-31 | View |
| Matador Resources Company | $2,670,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $15,000,000.00 | 2024-02-02 | View |
| Dell Technologies Inc. | $20,000,000.00 | 2024-02-02 | View |
| Ladder Capital Corp | $1,454,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $0.00 | 2023-12-31 | View |
| MediXall Group, Inc. | $47,965.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $83,531,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $-11,629,000.00 | 2023-12-31 | View |
| Kimbell Royalty Partners, LP | $14,047,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $40,000,000.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $11,000.00 | 2023-12-31 | View |
| Construction Partners, Inc. | $17,600,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $-48,900,000.00 | 2023-12-30 | View |
| COLUMBIA FINANCIAL, INC. | $-6,100,000.00 | 2023-12-31 | View |
| Meridian Corp | $-410,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $-5,097,000.00 | 2023-12-31 | View |
| Jiuzi Holdings Inc. | $150,000.00 | 2023-11-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-12-31 | View |
| EON Resources, Inc | $467,687.00 | 2023-12-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $165,954.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $0.00 | 2023-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $-820,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $20,336,000.00 | 2023-12-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $6,646,080.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $1,408,000.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $-1,048,000.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $0.00 | 2023-12-31 | View |
| AG Twin Brook Capital Income Fund | $-44,000.00 | 2023-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $-2,454,000.00 | 2023-12-31 | View |
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