CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $190,000,000.00 | 2022-09-30 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2022-10-31 | View |
| LIFE STORAGE, INC. | $89,077,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $8,908,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $17,900,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $0.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $177,943,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $170,261,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $200,000,000.00 | 2022-09-30 | View |
| DSG GLOBAL, INC. | $2,708,545.00 | 2022-09-30 | View |
| FRIENDABLE, INC. | $311,260.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $9,210,843.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2022-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $2,882.00 | 2022-08-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,288,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,107,058,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $109,408,000.00 | 2022-09-30 | View |
| AgroFresh Solutions, Inc. | $158,398,000.00 | 2022-09-30 | View |
| Knightscope, Inc. | $36,072,000.00 | 2022-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $0.00 | 2022-09-30 | View |
| Alpha Investment Inc. | $428,176.00 | 2022-09-30 | View |
| MONEYLION INC. | $173,142,000.00 | 2022-09-30 | View |
| APARTMENT INCOME REIT CORP. | $79,330,000.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $3,386,297.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-09-30 | View |
| BRC Inc. | $0.00 | 2022-09-30 | View |
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