CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $3,012,000.00 | 2022-09-30 | View |
| Steel Connect, Inc. | $8,200,000.00 | 2022-10-31 | View |
| EURONET WORLDWIDE, INC. | $99,700,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $100,000,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $79,000,000.00 | 2022-09-30 | View |
| XERIANT, INC. | $5,590,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $308,000.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $4,939,000.00 | 2022-09-30 | View |
| TD HOLDINGS, INC. | $125,000.00 | 2022-09-29 | View |
| ALPINE IMMUNE SCIENCES, INC. | $26,000,000.00 | 2022-09-30 | View |
| TPT Global Tech, Inc. | $9,618.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $678,782.00 | 2022-09-30 | View |
| iQIYI, Inc. | $50,612,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $418,410.00 | 2022-09-30 | View |
| Warburg Pincus Capital Corporation I-A | $1,500,000.00 | 2022-09-30 | View |
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