CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $-1,244,238.00 | 2022-06-30 | View |
| Mallinckrodt plc | $-15,500,000.00 | 2022-07-01 | View |
| Vecta Inc. | $-122,925.00 | 2022-06-30 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $0.00 | 2022-06-30 | View |
| HORIZON SPACE ACQUISITION I CORP. | $0.00 | 2022-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $-5,872,296.00 | 2022-06-30 | View |
| 99 Acquisition Group Inc. | $-3,244.00 | 2022-06-30 | View |
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