CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2020-09-03 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2020-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $170,000,000.00 | 2020-09-30 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2020-10-31 | View |
| Apartment Investment and Management Company | $79,449,000.00 | 2020-09-30 | View |
| Arch Capital Group Ltd. | $57,835,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $15,900,000.00 | 2020-09-30 | View |
| GENESIS ENERGY LP | $137,475,000.00 | 2020-09-30 | View |
| SL GREEN REALTY CORP. | $202,169,000.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,100,000.00 | 2020-09-30 | View |
| MercadoLibre, Inc. | $49,427,000.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $157,751,000.00 | 2020-09-30 | View |
| DSG Global, Inc. | $2,382,015.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2020-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $130,942.00 | 2020-08-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $28,475,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,090,012,000.00 | 2020-09-30 | View |
| FARMLAND PARTNERS INC. | $119,633,000.00 | 2020-09-30 | View |
| Watford Holdings Ltd. | $52,375,000.00 | 2020-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $262,872,000.00 | 2020-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $370,000,000.00 | 2020-09-30 | View |
| Alpha Investment Inc. | $380,800.00 | 2020-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $1,478,330.00 | 2020-09-30 | View |
| Kinetik Holdings Inc. | $600,395,000.00 | 2020-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $197,500,000.00 | 2020-09-30 | View |
| COVETRUS, INC. | $88,000,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2020-09-30 | View |
| MediaCo Holding Inc. | $23,701,000.00 | 2020-09-30 | View |
| OPEN LENDING CORPORATION | $0.00 | 2020-09-30 | View |
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