CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $366,000,000.00 | 2021-08-01 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $750,523.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $378,000,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $70,000,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $144,288,000.00 | 2021-06-30 | View |
| BITNILE HOLDINGS, INC. | $13,913,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,000,000.00 | 2021-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $300,000,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $6,219,000.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $77,872,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $6,776,000.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $3,136,000.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $70,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $37,000.00 | 2021-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $0.00 | 2021-06-30 | View |
| Forestar Group Inc. | $1,500,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $165,654,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $38,123,000.00 | 2021-06-30 | View |
| AXIM Biotechnologies, Inc. | $103,755.00 | 2021-06-30 | View |
| MARIMED INC. | $1,571,575.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $81,000,000.00 | 2021-06-30 | View |
| Tempest Therapeutics, Inc. | $38,000.00 | 2021-06-30 | View |
| Sunnyside Bancorp, Inc. | $116,000.00 | 2021-06-30 | View |
| Alpha Investment Inc. | $713,769.00 | 2021-06-30 | View |
| Ondas Holdings Inc. | $2,000,000.00 | 2021-06-30 | View |
| INSTADOSE PHARMA CORP. | $39,693,970.00 | 2021-05-31 | View |
| SEADRILL LIMITED | $198,000,000.00 | 2021-06-30 | View |
| Equitrans Midstream Corporation | $102,483,000.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $906,369.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $12,000,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $1,026,500.00 | 2021-06-26 | View |
| UWM Holdings Corporation | $23,000.00 | 2021-06-30 | View |
| WETRADE GROUP INC | $3,665,808.00 | 2021-06-30 | View |
| APARTMENT INCOME REIT CORP. | $534,127,000.00 | 2021-06-30 | View |
| Weber Inc. | $11,221,000.00 | 2021-06-30 | View |
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