CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $180,196,000.00 | 2020-12-31 | View |
| AVNET, INC. | $17,900,000.00 | 2021-01-02 | View |
| BASSETT FURNITURE INDUSTRIES INC | $1,760,000.00 | 2020-11-28 | View |
| HEXION INC. | $47,000,000.00 | 2020-12-31 | View |
| Lumen Technologies, Inc. | $141,000,000.00 | 2020-12-31 | View |
| FORD MOTOR CO | $400,000,000.00 | 2020-12-31 | View |
| Ford Motor Credit Co LLC | $51,000,000.00 | 2020-12-31 | View |
| GAP, INC | $0.00 | 2021-01-30 | View |
| ALLY FINANCIAL INC. | $87,500,000.00 | 2020-12-31 | View |
| LEGGETT & PLATT, INC | $500,000.00 | 2020-12-31 | View |
| Marsh & McLennan Companies, Inc. | $210,000,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $19,000,000.00 | 2020-12-31 | View |
| NATIONAL FUEL GAS CO | $6,000,000.00 | 2020-12-31 | View |
| HSBC USA Inc. | $150,000,000.00 | 2020-12-31 | View |
| CHAMPION HOMES, INC. | $900,000.00 | 2020-12-26 | View |
| STATE STREET CORP | $40,000,000.00 | 2020-12-31 | View |
| RCM Technologies, Inc. | $10,300,000.00 | 2021-01-02 | View |
| Capital City Bank Group, Inc. | $763,494,000.00 | 2020-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $3,800,000.00 | 2020-12-31 | View |
| LIGHT & WONDER, INC. | $15,000,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2020-12-31 | View |
| General Motors Financial Company, Inc. | $63,000,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $1,700,000.00 | 2020-12-31 | View |
| COPT DEFENSE PROPERTIES | $3,100,000.00 | 2020-12-31 | View |
| MANPOWERGROUP INC. | $890,000,000.00 | 2020-12-31 | View |
| BIOGEN INC. | $200,000,000.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $100,000.00 | 2020-12-31 | View |
| StoneX Group Inc. | $29,000,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2021-01-02 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $17,000,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2020-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,150,000.00 | 2020-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $1,800,000.00 | 2020-11-29 | View |
| COMMUNITY WEST BANCSHARES | $92,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,800,000.00 | 2020-12-31 | View |
| Ziff Davis, Inc. | $22,500,000.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,400,000.00 | 2020-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $100,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $10,000,000.00 | 2020-12-31 | View |
| VISTEON CORP | $109,000,000.00 | 2020-12-31 | View |
| AlerisLife Inc. | $0.00 | 2020-12-31 | View |
| GLOBAL PARTNERS LP | $41,800,000.00 | 2020-12-31 | View |
| Blackstone Inc. | $4,000,000,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $10,100,000.00 | 2020-12-31 | View |
| Midland States Bancorp, Inc. | $0.00 | 2020-12-31 | View |
| EVENTBRITE, INC. | $29,500,000.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $89,000,000.00 | 2020-12-31 | View |
| SUNOCO LP | $19,000,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $40,000,000.00 | 2020-12-31 | View |
| TAYLOR MORRISON HOME CORP | $290,300,000.00 | 2020-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2020-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2020-11-27 | View |
| AXALTA COATING SYSTEMS LTD. | $250,000,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $3,100,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2020-12-31 | View |
| LINDE PLC | $205,000,000.00 | 2020-12-31 | View |
| iQIYI, Inc. | $668,000.00 | 2020-12-31 | View |
| CooTek(Cayman)Inc. | $2,000,000.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $474,508.00 | 2020-12-31 | View |
| AMCOR PLC | $19,000,000.00 | 2020-12-31 | View |
| Luckin Coffee Inc. | $180,000,000.00 | 2020-12-16 | View |
| QUANERGY SYSTEMS, INC. | $2,500,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $1,348,904.00 | 2020-12-31 | View |
| agilon health, inc. | $71,693,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $22,500,000.00 | 2020-12-31 | View |
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