CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICT, INC. | $-4,700,000.00 | 2021-08-23 | View |
| Ever-Glory International Group Inc. | $7,000,000.00 | 2021-09-30 | View |
| COMPUGEN LTD. | $20,000,000.00 | 2021-11-10 | View |
| ELLINGTON FINANCIAL INC | $1,873,856,000.00 | 2021-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $164,347,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $4,795,665,000.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $504,889,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $2,097,187,000.00 | 2021-09-30 | View |
| T1 Energy Inc. | $20,000,000.00 | 2021-10-08 | View |
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