CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $121,000,000.00 | 2021-12-25 | View |
| Aflac Incorporated | $0.00 | 2021-12-31 | View |
| American International Group, Inc. | $0.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $204,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $647,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $74,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $28,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,800,000.00 | 2021-12-31 | View |
| ARROW ELECTRONICS, INC | $57,102,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $0.00 | 2021-12-31 | View |
| CTO REALTY GROWTH, INC. | $2,249,000.00 | 2021-12-31 | View |
| Dana Inc. | $56,000,000.00 | 2021-12-31 | View |
| DELTA AIR LINES, INC. | $480,000,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,100,000.00 | 2021-12-31 | View |
| The Eastern Company | $182,582.00 | 2021-12-31 | View |
| EQUIFAX INC. | $124,900,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $32,706,000.00 | 2021-12-31 | View |
| TENAX THERAPEUTICS, INC. | $11,003.00 | 2021-12-31 | View |
| TEGNA INC. | $74,000,000.00 | 2021-12-31 | View |
| GENERAL ELECTRIC COMPANY | $554,000,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $7,333,000.00 | 2021-12-31 | View |
| HERSHEY CO | $2,522,000.00 | 2021-12-31 | View |
| HNI Corporation | $2,100,000.00 | 2022-01-01 | View |
| ILLINOIS TOOL WORKS INC | $236,000,000.00 | 2021-12-31 | View |
| Kirby Corporation | $57,168,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $225,000,000.00 | 2022-01-28 | View |
| MCCORMICK & CO INC | $5,000,000.00 | 2021-11-30 | View |
| ENTERGY CORPORATION | $11,111,000.00 | 2021-12-31 | View |
| ALLETE, Inc. | $0.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $1,982,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $500,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $30,323,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $49,000,000.00 | 2021-12-31 | View |
| KeyCorp | $12,000,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $4,050,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $42,400,000.00 | 2022-01-01 | View |
| STEPAN COMPANY | $638,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2021-12-31 | View |
| TIDEWATER INC | $0.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $15,404,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $168,000,000.00 | 2021-12-31 | View |
| Enservco Corporation | $12,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,900,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $2,244,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $61,800,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $135,400,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $211,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $1,600,000.00 | 2021-12-31 | View |
| LONGWEN GROUP CORP. | $474,226.00 | 2021-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $646,000.00 | 2021-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $898,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $151,000,000.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $28,640,000.00 | 2021-12-31 | View |
| VISTA GOLD CORP. | $14,065,000.00 | 2021-12-31 | View |
| HALLADOR ENERGY CO | $0.00 | 2021-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,700,000.00 | 2021-12-31 | View |
| HG Holdings, Inc. | $11,000.00 | 2021-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,514.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $255,000,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,957,000.00 | 2022-01-01 | View |
| ICAHN ENTERPRISES L.P. | $342,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $257,000,000.00 | 2021-12-31 | View |
| SPYR, INC. | $163,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $139,182.00 | 2022-01-31 | View |
| IDEX CORP | $11,900,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $16,900,000.00 | 2022-01-29 | View |
| POWER INTEGRATIONS, INC. | $159,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $873,000.00 | 2021-12-31 | View |
| WESTWATER RESOURCES, INC. | $22,523,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $1,568,604.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $32,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2022-01-29 | View |
| COTERRA ENERGY INC. | $30,000,000.00 | 2021-12-31 | View |
| DORMAN PRODUCTS, INC. | $467,000.00 | 2021-12-25 | View |
| THE AES CORPORATION | $77,000,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,109,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $16,601,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,083,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $68,600,000.00 | 2022-01-01 | View |
| EMPIRE PETROLEUM CORPORATION | $5,341,256.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $534,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $6,740,000.00 | 2022-01-02 | View |
| Pediatrix Medical Group, Inc. | $428,805,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $139,000,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $1,500,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $0.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $100,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $528,000.00 | 2021-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $27,328,000.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $4,230,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $527,000.00 | 2021-12-25 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,213,000.00 | 2022-01-29 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $15,500,000.00 | 2021-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $126,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $34,736.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $4,985,000.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $800,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $300,545.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $18,082,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $900,000.00 | 2021-12-25 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $172,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $103,100,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $6,848,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $116,717,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $430,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $165,000.00 | 2021-12-31 | View |
| Golden Minerals Co | $1,702,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $0.00 | 2021-12-31 | View |
| STRATEGIC EDUCATION, INC. | $1,444,000.00 | 2021-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $35,500,000.00 | 2021-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $4,000.00 | 2021-12-31 | View |
| ON TRACK INNOVATIONS LTD | $37,572.00 | 2021-12-31 | View |
| Forrester Research, Inc. | $1,200,000.00 | 2021-12-31 | View |
| ELTEK LTD. | $2,549,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $400,000.00 | 2022-01-01 | View |
| YUM! BRANDS, INC. | $72,000,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| YUNHONG CTI LTD. | $2,360,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| Prologis, Inc. | $14,238,000.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $16,622,000.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $3,130,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,400,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $1,215,000.00 | 2021-12-31 | View |
| Avantax, Inc. | $429,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $5,900,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $100,000.00 | 2021-12-31 | View |
| PATRIOT GOLD CORP. | $1,911,000.00 | 2021-12-31 | View |
| CYREN LTD. | $4,104,000.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $909,000.00 | 2022-01-29 | View |
| DEVON ENERGY CORP/DE | $559,000,000.00 | 2021-12-31 | View |
| Worksport Ltd. | $2,358,455.00 | 2021-12-31 | View |
| MetLife, Inc. | $9,000,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $485,000.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $685,000,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $278,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $3,735,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $0.00 | 2021-12-31 | View |
| Chimerix, Inc. | $484,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD | $8,139,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $0.00 | 2021-12-31 | View |
| LUMOS PHARMA, INC. | $41,144,000.00 | 2021-12-31 | View |
| ENERPLUS CORPORATION | $107,681,000.00 | 2021-12-31 | View |
| PROTOKINETIX, INCORPORATED | $6,300,000.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,120,000.00 | 2021-12-31 | View |
| Travelzoo | $410,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,600,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| REED’S, INC. | $1,078,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $0.00 | 2021-12-31 | View |
| COMSCORE, INC. | $269,000.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $492,000.00 | 2021-12-31 | View |
| Morgan Group Holding Co | $0.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $50,969,000.00 | 2021-11-30 | View |
| Drive Shack Inc. | $7,625,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $26,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $1,800,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $182,784,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $946,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,442,000.00 | 2021-12-31 | View |
| Assurant, Inc. | $300,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $300,000.00 | 2021-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $6,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $17,192,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $28,050,000.00 | 2021-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,549,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $800,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,423,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $142,000,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| Wright Investors Service Holdings, Inc. | $703,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $114,725,000.00 | 2021-12-31 | View |
| GREENHILL & CO., INC | $2,503,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $9,500,000.00 | 2021-12-31 | View |
| Mosaic Co | $0.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $452,000.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $4,158,000.00 | 2021-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $233,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $2,000,000.00 | 2021-12-31 | View |
| WEX INC. | $26,628,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $90,000,000.00 | 2021-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $402,453,454.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $41,000,000.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $2,205,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $327,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $126,800,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $1,084,000.00 | 2021-12-31 | View |
| Perion Network Ltd. | $1,643,000.00 | 2021-12-31 | View |
| Lion Copper and Gold Corp. | $2,313,000.00 | 2021-12-31 | View |
| GENTOR RESOURCES INC. | $25,540,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $92,418.00 | 2021-12-31 | View |
| VYANT BIO, INC. | $18,144,000.00 | 2021-12-31 | View |
| Millennium Sustainable Ventures Corp. | $7,484,194.00 | 2021-12-31 | View |
| Primoris Services Corporation | $9,776,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $0.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $158,543,623.00 | 2021-12-31 | View |
| Mandiant, Inc. | $17,978,000.00 | 2021-12-31 | View |
| OCUGEN, INC. | $7,298,000.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $914,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $41,000,000.00 | 2021-12-31 | View |
| Ocular Therapeutix, Inc. | $373,000.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $1,651,413,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $34,000,000.00 | 2021-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $6,755,000.00 | 2021-12-31 | View |
| CANNONAU CORP | $3,702,218.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,600,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,831,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $22,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $1,867,000.00 | 2021-12-31 | View |
| KINETA, INC./DE | $316,000.00 | 2021-12-31 | View |
| VIVOS INC | $3,400.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $18,471,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $3,388,000.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $19.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $62,539,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $10,384,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $730,261.00 | 2021-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $318,915.00 | 2021-11-30 | View |
| TREES CORPORATION | $93,218.00 | 2021-12-31 | View |
| EXPRESS, INC. | $10,200,000.00 | 2022-01-29 | View |
| SOLENO THERAPEUTICS INC | $1,115,000.00 | 2021-12-31 | View |
| New Asia Holdings, Inc. | $2,599,153.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $99,000,000.00 | 2021-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $6,084,731.00 | 2021-12-31 | View |
| PAYSIGN, INC. | $0.00 | 2021-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $7,531,000.00 | 2022-01-01 | View |
| Adverum Biotechnologies, Inc. | $9,850,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $20,040,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $14,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $0.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $215,367,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $21,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $466,000.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $218,000.00 | 2021-12-31 | View |
| Processa Pharmaceuticals, Inc. | $12,500,000.00 | 2021-12-31 | View |
| Can-Fite BioPharma Ltd. | $164,680.00 | 2021-12-31 | View |
| Gogo Inc. | $10,425,000.00 | 2021-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $9,509,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $38,360,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $36,054,000.00 | 2021-12-31 | View |
| Sipup Corp | $2,231,160.00 | 2021-11-30 | View |
| LogicMark, Inc. | $2,678,907.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2021-12-31 | View |
| Mallinckrodt plc | $1,605,000,000.00 | 2021-12-31 | View |
| WATERSTONE FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $1,034,000.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $529,000.00 | 2021-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $1,170,000.00 | 2021-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $89,000.00 | 2021-12-31 | View |
| WIX.COM LTD. | $0.00 | 2021-12-31 | View |
| Ladder Capital Corp | $6,000,000.00 | 2021-12-31 | View |
| PRUDENTIAL BANCORP, INC. | $4,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $54,700,000.00 | 2021-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $19,409,000.00 | 2021-12-31 | View |
| ZOSANO PHARMA CORPORATION | $0.00 | 2021-12-31 | View |
| Civeo Corp | $1,363,000.00 | 2021-12-31 | View |
| Element Solutions Inc | $54,000,000.00 | 2021-12-31 | View |
| FG Financial Group, Inc. | $1,114,000.00 | 2021-12-31 | View |
| Endo International plc | $64,503,000.00 | 2021-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $126,000,000.00 | 2021-12-31 | View |
| CYBERARK SOFTWARE LTD. | $96,000.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $577,000.00 | 2021-12-31 | View |
| DNOW INC. | $10,000,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $0.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $149,000.00 | 2021-12-31 | View |
| USD PARTNERS LP | $481,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $20,021,000.00 | 2021-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $112,891,000.00 | 2021-12-31 | View |
| TPG RE Finance Trust, Inc. | $203,400,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $16,544,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2021-12-31 | View |
| CPI Card Group Inc. | $2,076,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $11,600,000.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $167,000,000.00 | 2021-12-31 | View |
| VISION ENERGY CORPORATION | $677,000.00 | 2021-12-31 | View |
| CONDUENT INC | $7,000,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2021-12-31 | View |
| Shattuck Labs, Inc. | $484,000.00 | 2021-12-31 | View |
| Sterling Bancorp, Inc. | $1,006,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $21,100,000.00 | 2021-12-31 | View |
| ZOMEDICA CORP. | $30,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $3,130,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $9,458.00 | 2021-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $5,300.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $1,522,000.00 | 2021-12-31 | View |
| Sea Limited | $1,690,773,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $49,476,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $79,716,000.00 | 2021-12-31 | View |
| AgeX Therapeutics, Inc. | $3,120,000.00 | 2021-12-31 | View |
| Minaro Corp. | $16,883.00 | 2022-01-31 | View |
| Gates Industrial Corporation plc | $200,800,000.00 | 2022-01-01 | View |
| Kaleyra, Inc. | $2,531,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $817,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $23,845,000.00 | 2021-12-31 | View |
| RAIL VISION LTD. | $36,504,000.00 | 2021-12-31 | View |
| AppLovin Corporation | $1,074,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $3,689,000.00 | 2021-12-31 | View |
| TILT Holdings Inc. | $9,177,000.00 | 2021-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $627,000.00 | 2021-12-31 | View |
| POWERFLEET, INC. | $11,398,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $1,421,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $387,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $710,000.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $3,420,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $11,544,000.00 | 2021-12-31 | View |
| WEWORK INC. | $26,000,000.00 | 2021-12-31 | View |
| Blockchain of Things, Inc. | $892,198.00 | 2021-12-31 | View |
| Clever Leaves Holdings Inc. | $98,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $4,128,000.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2021-12-31 | View |
| TALARIS THERAPEUTICS, INC. | $100,000.00 | 2021-12-31 | View |
| Cricut, Inc. | $0.00 | 2021-12-31 | View |
| Volcon, Inc. | $0.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $242,000.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2021-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2021-12-31 | View |
| APA CORPORATION | $647,000,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,170,000.00 | 2021-12-31 | View |
| Better For You Wellness, Inc. | $242,988.00 | 2021-11-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $9,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $8,719,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $0.00 | 2022-01-02 | View |
| HOME PLATE ACQUISITION CORP. | $154,521.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $917,800.00 | 2021-12-31 | View |
| Beamr Imaging Ltd. | $6,254,000.00 | 2021-12-31 | View |
| NWTN, Inc. | $13,163,121.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $41,000,000.00 | 2021-12-31 | View |
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