CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $174,000,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2021-07-31 | View |
| Arch Capital Group Ltd. | $57,533,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $0.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $204,647,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $198,503,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,300,000.00 | 2021-06-30 | View |
| Charter Communications, Inc. | $3,200,000,000.00 | 2021-06-18 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $170,278,000.00 | 2021-06-30 | View |
| LegalZoom.com, Inc. | $70,906,000.00 | 2021-06-30 | View |
| DSG GLOBAL, INC. | $2,827,640.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2021-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $65,191.00 | 2021-05-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2021-06-30 | View |
| Tempest Therapeutics, Inc. | $86,706,000.00 | 2021-06-25 | View |
| PHYSICIANS REALTY TRUST | $7,091,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,098,543,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $118,755,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $144,666,000.00 | 2021-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $228,532,000.00 | 2021-06-30 | View |
| Alpha Investment Inc. | $398,566.00 | 2021-06-30 | View |
| ABSCI CORP | $161,377,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $617,191,000.00 | 2021-06-30 | View |
| OneWater Marine Inc. | $0.00 | 2021-06-30 | View |
| MEDIACO HOLDING INC. | $25,561,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $98,544,000.00 | 2021-06-30 | View |
| Talkspace, Inc. | $0.00 | 2021-06-30 | View |
| APARTMENT INCOME REIT CORP. | $79,375,000.00 | 2021-06-30 | View |
| Poshmark, Inc. | $0.00 | 2021-06-30 | View |
| HCW BIOLOGICS INC. | $32,103,675.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $319,859,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $185,406,000.00 | 2021-07-04 | View |
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