CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2020-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $20,086,000.00 | 2020-03-31 | View |
| Micron Technology, Inc. | $98,000,000.00 | 2020-02-27 | View |
| HARBOR DIVERSIFIED, INC. | $13,365,000.00 | 2020-03-31 | View |
| VORNADO REALTY TRUST | $4,535,000.00 | 2020-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $522,000,000.00 | 2020-03-31 | View |
| Steel Connect, Inc. | $35,175,000.00 | 2020-04-30 | View |
| Apartment Investment and Management Company | $96,449,000.00 | 2020-03-31 | View |
| Arch Capital Group Ltd. | $55,376,000.00 | 2020-03-31 | View |
| INNOVATE CORP. | $10,300,000.00 | 2020-03-31 | View |
| GENESIS ENERGY LP | $129,219,000.00 | 2020-03-31 | View |
| SL GREEN REALTY CORP. | $266,019,000.00 | 2020-03-31 | View |
| MercadoLibre, Inc. | $98,843,000.00 | 2020-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $718,390.00 | 2020-03-31 | View |
| Gladstone Commercial Corp | $152,193,000.00 | 2020-03-31 | View |
| SMARTMETRIC, INC. | $106,580.00 | 2020-03-31 | View |
| DSG Global, Inc. | $33,807.00 | 2020-03-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2020-03-31 | View |
| GWG Holdings, Inc. | $1,241,641,000.00 | 2020-03-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $149,785,000.00 | 2020-03-31 | View |
| POWER REIT | $3,492,149.00 | 2020-03-31 | View |
| PHYSICIANS REALTY TRUST | $27,875,000.00 | 2020-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,063,413,000.00 | 2020-03-31 | View |
| FARMLAND PARTNERS INC. | $117,877,000.00 | 2020-03-31 | View |
| NUKKLEUS INC. | $247,309.00 | 2020-03-31 | View |
| Watford Holdings Ltd. | $52,328,000.00 | 2020-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $269,529,000.00 | 2020-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $328,000,000.00 | 2020-03-31 | View |
| Alpha Investment Inc. | $368,956.00 | 2020-03-31 | View |
| Kinetik Holdings Inc. | $573,861,000.00 | 2020-03-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $199,600,000.00 | 2020-03-31 | View |
| OneWater Marine Inc. | $0.00 | 2020-03-31 | View |
| MediaCo Holding Inc. | $22,639,000.00 | 2020-03-31 | View |
| Old Ayala, Inc. | $53,373,000.00 | 2020-03-31 | View |
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