CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PPG INDUSTRIES, INC. | $1,061,000,000.00 | 2022-05-31 | View |
| C-Bond Systems, Inc | $148,420.00 | 2022-06-23 | View |
| Mallinckrodt plc | $0.00 | 2022-07-01 | View |
| ENSYSCE BIOSCIENCES, INC. | $8,500,000.00 | 2022-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,250,000.00 | 2022-08-08 | View |
| Cingulate Inc. | $5,000,000.00 | 2022-08-10 | View |
| Investcorp US Institutional Private Credit Fund | $25,000,000.00 | 2022-06-30 | View |
| Lotus Technology Inc. | $118,585,000.00 | 2022-08-02 | View |
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