CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $675,000.00 | 2023-03-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $1,385.00 | 2023-02-28 | View |
| CNA FINANCIAL CORPORATION | $32,000,000.00 | 2023-03-31 | View |
| Nordstrom, Inc. | $62,000,000.00 | 2023-04-29 | View |
| Marathon Oil Corporation | $18,000,000.00 | 2023-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,600,000.00 | 2023-04-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $50,000,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $856,000.00 | 2023-03-31 | View |
| PACCAR FINANCIAL CORP | $74,800,000.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $616,000.00 | 2023-02-28 | View |
| CEDAR REALTY TRUST, INC. | $7,955,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $54,000.00 | 2023-03-31 | View |
| AAON, INC. | $3,000.00 | 2023-03-31 | View |
| TETRA TECH, INC. | $3,251,000.00 | 2023-04-02 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $161,000,000.00 | 2023-03-31 | View |
| General Enterprise Ventures, Inc. | $1,133,205.00 | 2023-03-31 | View |
| SAUL CENTERS, INC. | $900,000.00 | 2023-03-31 | View |
| ARCA BIOPHARMA, INC. | $324,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,877,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $3,623,000.00 | 2023-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,900,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $617,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $31,050,000.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,239,000.00 | 2023-03-31 | View |
| MARKER THERAPEUTICS, INC. | $97,400.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $0.00 | 2023-03-31 | View |
| Safehold Inc. | $800,000.00 | 2023-03-31 | View |
| DZS INC | $3,827,000.00 | 2023-03-31 | View |
| GLADSTONE CAPITAL CORP | $3,762,000.00 | 2023-03-31 | View |
| GLOBAL MACRO TRUST | $76,835.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $2,457,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $10,128,000.00 | 2023-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $29,635,000.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $20,251,000.00 | 2023-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $8,031,000.00 | 2023-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,499,923.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $679,000.00 | 2023-03-31 | View |
| CELSIUS HOLDINGS, INC. | $37,042,000.00 | 2023-03-31 | View |
| PALISADE BIO, INC. | $107,500.00 | 2023-03-31 | View |
| W&E Source Corp. | $114,698.00 | 2023-03-31 | View |
| Owens Corning | $6,000,000.00 | 2023-03-31 | View |
| Luvu Brands, Inc. | $116,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,204,000,000.00 | 2023-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $92,917.00 | 2023-03-31 | View |
| INVESCO DB OIL FUND | $159,023.00 | 2023-03-31 | View |
| INVESCO DB ENERGY FUND | $58,560.00 | 2023-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $627,256.00 | 2023-03-31 | View |
| INVESCO DB BASE METALS FUND | $143,643.00 | 2023-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $45,378.00 | 2023-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $742,747.00 | 2023-03-31 | View |
| Blackstone Inc. | $1,974,182,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,487,639,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $174,702,000.00 | 2023-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $57,000.00 | 2023-03-31 | View |
| Seven Hills Realty Trust | $2,371,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $907,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,029,000.00 | 2023-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $7,441,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $39,583,000.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,920,000.00 | 2023-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $9,534,000.00 | 2023-03-31 | View |
| SecureWorks Corp | $6,371,000.00 | 2023-05-05 | View |
| CHATHAM LODGING TRUST | $200,000.00 | 2023-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $11,984,000.00 | 2023-03-31 | View |
| GLADSTONE LAND CORP | $3,034,000.00 | 2023-03-31 | View |
| CNL Healthcare Properties, Inc. | $1,444,000.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $261,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $7,080,000.00 | 2023-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,131,000.00 | 2023-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $3,899,000.00 | 2023-03-31 | View |
| ATRECA, INC. | $74,000,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $0.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $18,766,000.00 | 2023-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,604,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $193,423.00 | 2023-03-31 | View |
| Stellus Capital Investment Corp | $413,928.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $586,984,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $123,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $57,000,000.00 | 2023-03-31 | View |
| Five Point Holdings, LLC | $90,628,000.00 | 2023-03-31 | View |
| Startech Labs, Inc. | $62,308.00 | 2023-02-28 | View |
| SmartStop Self Storage REIT, Inc. | $421,980.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $0.00 | 2023-03-31 | View |
| NexPoint Capital, Inc. | $317,702.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $4,074,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $437,000.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $876,000.00 | 2023-03-31 | View |
| Veritone, Inc. | $0.00 | 2023-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,913,000.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $8,458,000.00 | 2023-03-31 | View |
| Focus Financial Partners Inc. | $21,920,000.00 | 2023-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $79,945.00 | 2023-03-31 | View |
| TPT Global Tech, Inc. | $9,780,705.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,036,361.00 | 2023-03-31 | View |
| Digital Brands Group, Inc. | $452,055.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $5,800,000.00 | 2023-03-31 | View |
| Token Communities Ltd. | $1,381,368.00 | 2023-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $5,342,000.00 | 2023-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,093,000.00 | 2023-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $110,634,000.00 | 2023-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $2,163,559.00 | 2023-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $13,516,846.00 | 2023-03-31 | View |
| Transphorm, Inc. | $1,061,000.00 | 2023-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $5,774,000.00 | 2023-03-31 | View |
| Chosen, Inc. | $0.00 | 2023-03-31 | View |
| VINEBROOK HOMES TRUST, INC. | $2,947,000.00 | 2023-03-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $15,900.00 | 2023-02-28 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Beneficient | $99,314,000.00 | 2023-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $8,127,300.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,039,000.00 | 2023-03-31 | View |
| ZoomInfo Technologies Inc. | $2,968,600,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $205,424,000.00 | 2023-03-31 | View |
| MSP Recovery, Inc. | $130,709,000.00 | 2023-03-31 | View |
| Rocket Companies, Inc. | $30,451,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $55,354,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $2,016,000,000.00 | 2023-03-31 | View |
| CompoSecure, Inc. | $4,951,000.00 | 2023-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $719,600,000.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $16,222,416.00 | 2023-03-31 | View |
| Leo Holdings Corp. II | $110,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $213,000.00 | 2023-03-31 | View |
| NUVVE HOLDING CORP. | $166,667.00 | 2023-03-31 | View |
| P10, Inc. | $391,000.00 | 2023-03-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $269,000.00 | 2023-03-31 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $0.00 | 2023-03-31 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2023-03-31 | View |
| WAVERLEY CAPITAL ACQUISITION CORP. 1 | $0.00 | 2023-03-31 | View |
| Omega Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| Vaxxinity, Inc. | $12,700,000.00 | 2023-03-31 | View |
| Concord Acquisition Corp II | $1,406.00 | 2023-03-31 | View |
| Strategic Storage Trust VI, Inc. | $5,398,978.00 | 2023-03-31 | View |
| METALS ACQUISITION CORP | $0.00 | 2023-03-31 | View |
| Stronghold Digital Mining, Inc. | $1,612,515.00 | 2023-03-31 | View |
| Jaguar Global Growth Corporation I | $65,774.00 | 2023-03-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $13,337.00 | 2023-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $980,000,000.00 | 2023-03-31 | View |
| Stellus Private Credit BDC | $5,000,000.00 | 2023-03-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $0.00 | 2023-03-31 | View |
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