CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $93,900,000.00 | 2023-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,763,253,000.00 | 2023-03-31 | View |
| Northwest Pipeline LLC | $201,709,000.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $1,466,000,000.00 | 2023-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $2,033,744.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,750,000.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $18,094,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $21,093,000.00 | 2023-03-31 | View |
| GENTHERM INCORPORATED | $13,075,000.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2023-03-31 | View |
| COMSTOCK INC. | $5,556,267.00 | 2023-03-31 | View |
| Innovative MedTech, Inc. | $9,294.00 | 2023-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $2,896,000.00 | 2023-03-31 | View |
| MARIMED INC. | $2,639,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $3,000,000.00 | 2023-03-31 | View |
| TINGO, INC. | $16,228,962.00 | 2023-03-31 | View |
| Renalytix plc | $75,000.00 | 2023-03-31 | View |
| Rover Group, Inc. | $1,810,000.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $123,180.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $80,463,000.00 | 2023-03-31 | View |
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