CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $178,000,000.00 | 2021-09-30 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2021-10-31 | View |
| Arch Capital Group Ltd. | $10,237,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $19,100,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $251,811,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $198,503,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,300,000.00 | 2021-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $170,264,000.00 | 2021-09-30 | View |
| Sonendo, Inc. | $281,342,000.00 | 2021-09-30 | View |
| DSG GLOBAL, INC. | $2,753,375.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2021-09-30 | View |
| CEA INDUSTRIES INC. | $3,960,000.00 | 2021-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $74,970.00 | 2021-08-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $7,039,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,096,583,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $119,633,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $147,008,000.00 | 2021-09-30 | View |
| Knightscope, Inc. | $82,258,000.00 | 2021-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $228,532,000.00 | 2021-09-30 | View |
| Alpha Investment Inc. | $404,488.00 | 2021-09-30 | View |
| ABSCI CORP | $0.00 | 2021-09-30 | View |
| Altus Midstream Co | $634,795,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $26,270,000.00 | 2021-09-30 | View |
| Talkspace, Inc. | $0.00 | 2021-09-30 | View |
| Markforged Holding Corp | $0.00 | 2021-09-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| APARTMENT INCOME REIT CORP. | $79,377,000.00 | 2021-09-30 | View |
| Poshmark, Inc. | $0.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2021-10-03 | View |
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