CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $113,300,000.00 | 2020-12-31 | View |
| CAMPBELL SOUP CO | $-1,000,000.00 | 2021-01-31 | View |
| JPMorgan Chase & Co | $-4,993,000,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $-22,588,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $2,326,000,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $-14,000,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORPORATION | $77,880,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $41,000,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $6,245,000,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $-3,468,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2020-12-31 | View |
| South Jersey Industries, Inc. | $11,006,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $-2,000,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,100,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,200,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $15,085,000,000.00 | 2020-12-31 | View |
| SB FINANCIAL GROUP, INC. | $7,759,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $2,400,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $-4,190,000.00 | 2020-12-31 | View |
| UNIT CORPORATION | $885,000.00 | 2020-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-30,958,000.00 | 2020-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,118,039.00 | 2020-12-31 | View |
| LEAR CORP | $0.00 | 2020-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $0.19 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $24,000,000.00 | 2020-12-31 | View |
| FOMO CORP. | $834,230.00 | 2020-12-31 | View |
| THE AES CORPORATION | $-90,000,000.00 | 2020-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $438,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,175,000,000.00 | 2020-12-31 | View |
| Oncotelic Therapeutics, Inc. | $777,024.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $703,747.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $-690,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2020-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $246,000.00 | 2020-12-31 | View |
| SEMPRA ENERGY | $69,000,000.00 | 2020-12-31 | View |
| NovAccess Global Inc. | $1,426,559.00 | 2020-12-31 | View |
| ONEOK, Inc. | $-31,321,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $-19,000,000.00 | 2020-12-31 | View |
| ROGUE ONE, INC. | $2,298,820.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $-24,853,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $-9,000,000.00 | 2020-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $767,720.00 | 2020-11-30 | View |
| MGE Energy, Inc. | $-14,055,000.00 | 2020-12-31 | View |
| GRAPEFRUIT USA, INC. | $118,641.00 | 2020-12-31 | View |
| MaxLinear Inc. | $0.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $8,000,000.00 | 2020-12-31 | View |
| NanoVibronix, Inc | $2,471,000.00 | 2020-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $9,752,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $163,000.00 | 2020-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $304,490.00 | 2020-12-31 | View |
| BREWBILT BREWING COMPANY | $7,996,994.00 | 2020-12-31 | View |
| Therapeutic Solutions International, Inc. | $437,549.00 | 2020-12-31 | View |
| RYVYL INC. | $0.00 | 2020-12-31 | View |
| First Savings Financial Group, Inc. | $11,415,000.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $908,000.00 | 2020-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2020-12-31 | View |
| Walker & Dunlop, Inc. | $44,720,000.00 | 2020-12-31 | View |
| Spirit Airlines, Inc. | $2,300,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $37,400,000.00 | 2020-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2020-12-31 | View |
| Verastem, Inc. | $0.00 | 2020-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $4,202,597.00 | 2020-12-31 | View |
| SAMSARA LUGGAGE, INC. | $513,000.00 | 2020-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $7,000.00 | 2020-12-31 | View |
| RENOVORX, INC. | $856,000.00 | 2020-12-31 | View |
| Navient Corporation | $-302,000,000.00 | 2020-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $4,680,843.00 | 2020-12-31 | View |
| 12 ReTech Corporation | $23,798,241.00 | 2020-12-31 | View |
| TPG RE FINANCE TRUST, INC. | $7,889,801,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $13,000,000.00 | 2020-12-31 | View |
| Fourth Wave Energy, Inc. | $676,022.00 | 2020-12-31 | View |
| CRONOS GROUP INC. | $-163,410,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $2,575,000.00 | 2020-12-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $17,441.00 | 2020-12-31 | View |
| PDL Community Bancorp | $166,000.00 | 2020-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2020-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $-1,700,000.00 | 2020-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $1,264,000.00 | 2020-12-31 | View |
| Shift Technologies, Inc. | $-25,230,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $-74,000,000.00 | 2020-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $0.00 | 2020-12-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $276,330,621.00 | 2020-12-31 | View |
| NERDY INC. | $24,420,000.00 | 2020-12-31 | View |
| Apollo Strategic Growth Capital | $74,642,310.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $1,435,000.00 | 2020-12-31 | View |
| ZANITE ACQUISITION CORP. | $40,057,500.00 | 2020-12-31 | View |
| Surrozen, Inc./DE | $0.00 | 2020-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $433,000.00 | 2020-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Athlon Acquisition Corp. | $0.00 | 2020-12-31 | View |
| Tishman Speyer Innovation Corp. II | $0.00 | 2020-12-31 | View |
| Isleworth Healthcare Acquisition Corp | $14,280,762.00 | 2020-12-31 | View |
| SLAM CORP. | $0.00 | 2020-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY II, LTD. | $0.00 | 2020-12-31 | View |
| M3-Brigade Acquisition II Corp. | $32,333,617.00 | 2020-12-31 | View |
| VERVE THERAPEUTICS, INC. | $9,722,000.00 | 2020-12-31 | View |
| TB SA Acquisition Corp | $0.00 | 2021-01-26 | View |
| Ponce Financial Group, Inc. | $166,000.00 | 2020-12-31 | View |
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