CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2021-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2021-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $170,000,000.00 | 2021-03-31 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2021-04-30 | View |
| Arch Capital Group Ltd. | $57,670,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $10,400,000.00 | 2021-03-31 | View |
| GENESIS ENERGY LP | $163,655,000.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $198,503,000.00 | 2021-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,300,000.00 | 2021-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2021-03-31 | View |
| Gladstone Commercial Corp | $159,286,000.00 | 2021-03-31 | View |
| Roblox Corporation | $0.00 | 2021-03-31 | View |
| DSG GLOBAL, INC. | $2,977,640.00 | 2021-03-31 | View |
| Astria Therapeutics, Inc. | $240,881,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2021-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $32,916.00 | 2021-02-28 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2021-03-31 | View |
| PHYSICIANS REALTY TRUST | $6,733,000.00 | 2021-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,097,462,000.00 | 2021-03-31 | View |
| FARMLAND PARTNERS INC. | $117,878,000.00 | 2021-03-31 | View |
| AgroFresh Solutions, Inc. | $141,400,000.00 | 2021-03-31 | View |
| Watford Holdings Ltd. | $52,421,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $240,944,000.00 | 2021-03-31 | View |
| Alpha Investment Inc. | $392,644.00 | 2021-03-31 | View |
| Quanta, Inc. | $1,691,331.00 | 2021-03-31 | View |
| Altus Midstream Co | $604,749,000.00 | 2021-03-31 | View |
| OneWater Marine Inc. | $0.00 | 2021-03-31 | View |
| MEDIACO HOLDING INC. | $24,892,000.00 | 2021-03-31 | View |
| APARTMENT INCOME REIT CORP. | $79,449,000.00 | 2021-03-31 | View |
| Poshmark, Inc. | $0.00 | 2021-03-31 | View |
| Vera Therapeutics, Inc. | $139,576,000.00 | 2021-03-31 | View |
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