CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $-1,263,000,000.00 | 2024-09-30 | View |
| Molson Coors Beverage Company | $36,600,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $400,000.00 | 2024-09-30 | View |
| GATX Corporation | $4,300,000.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $96,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2024-09-30 | View |
| Marathon Oil Corporation | $21,000,000.00 | 2024-09-30 | View |
| AVISTA CORP | $6,785,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $-1,400,000.00 | 2024-11-02 | View |
| COLONY BANKCORP, INC. | $1,100,000.00 | 2024-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $47,000,000.00 | 2024-09-30 | View |
| CirTran Corporation | $2,072,094.00 | 2024-09-30 | View |
| ANDERSONS, INC. | $-10,199,000.00 | 2024-09-30 | View |
| SANDY SPRING BANCORP, INC. | $0.00 | 2024-09-30 | View |
| DENNY’S CORPORATION | $5,912,000.00 | 2024-09-25 | View |
| Onity Group Inc. | $10,100,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $12,000,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $-14,230,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $1,819,000.00 | 2024-10-31 | View |
| SM ENERGY CO | $81,000,000.00 | 2024-09-30 | View |
| IMAX Corporation | $115,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $70,956,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $-190,000,000.00 | 2024-09-30 | View |
| CERES CLASSIC L.P. | $3,333,821.00 | 2024-09-30 | View |
| DEVON ENERGY CORP/DE | $165,000,000.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $-94,000,000.00 | 2024-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $223,000.00 | 2024-09-30 | View |
| NICOLET BANKSHARES, INC | $200,000.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $88,038.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $944,226.00 | 2024-09-30 | View |
| CERES ORION L.P. | $6,764,320.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $845,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $2,770,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $-22,000,000.00 | 2024-09-30 | View |
| EnerSys | $-32,631,000.00 | 2024-09-29 | View |
| TNF Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2024-09-30 | View |
| CROCS, INC. | $-359,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $-1,405,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $64,000,000.00 | 2024-09-30 | View |
| Barings BDC, Inc. | $-8,051,000.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $-1,364,000,000.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $44,800,000.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $18,582,803.00 | 2024-09-30 | View |
| Inception Mining Inc. | $473,299.00 | 2024-09-30 | View |
| Accenture plc | $28,681,000.00 | 2024-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $-10,015,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $-9,041,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $2,100,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,463,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $-1,364,000,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $-5,205,000.00 | 2024-09-30 | View |
| MAGELLAN COPPER & GOLD INC. | $30,871.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $34,046.00 | 2024-09-30 | View |
| Trinseo PLC | $-8,900,000.00 | 2024-09-30 | View |
| Matador Resources Company | $28,033,000.00 | 2024-09-30 | View |
| APTIV PLC | $13,000,000.00 | 2024-09-30 | View |
| iQSTEL Inc. | $277,946.00 | 2024-09-30 | View |
| Vital Energy, Inc. | $221,719,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $160,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $-14,000,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $-5,000,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $38,154,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $-700,000.00 | 2024-09-30 | View |
| ATEL 16, LLC | $78,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $-3,069,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $-104,000,000.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $213,000.00 | 2024-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $3,406,016.00 | 2024-09-30 | View |
| ATEL 17, LLC | $81,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $0.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $947,946.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $7,100,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $3,647.00 | 2024-09-30 | View |
| Vistra Corp. | $-964,000,000.00 | 2024-09-30 | View |
| Construction Partners, Inc. | $11,646,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $-75,900,000.00 | 2024-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $74,107.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $-393,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $392,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $74,652,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $15,438,000.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $800,000.00 | 2024-09-30 | View |
| ARES STRATEGIC INCOME FUND | $-5,691,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $181,313.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $0.00 | 2024-09-30 | View |
| ARM HOLDINGS PLC /UK | $21,000,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $4,463,000.00 | 2024-09-30 | View |
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