CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2019-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $19,602,000.00 | 2019-12-31 | View |
| Micron Technology, Inc. | $98,000,000.00 | 2019-11-28 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2019-12-31 | View |
| VORNADO REALTY TRUST | $4,535,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $700,000,000.00 | 2019-12-31 | View |
| Steel Connect, Inc. | $35,181,000.00 | 2020-01-31 | View |
| Apartment Investment and Management Company | $97,064,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $55,404,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $10,300,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $125,133,000.00 | 2019-12-31 | View |
| SL GREEN REALTY CORP. | $283,285,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $98,843,000.00 | 2019-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $709,695.00 | 2019-12-31 | View |
| NETEASE, INC. | $1,500,847,000.00 | 2019-12-31 | View |
| Gladstone Commercial Corp | $152,153,000.00 | 2019-12-31 | View |
| Trip.com Group Limited | $164,000,000.00 | 2019-12-31 | View |
| American Well Corporation | $655,799,000.00 | 2019-12-31 | View |
| DSG Global, Inc. | $33,807.00 | 2019-12-31 | View |
| Better Choice Co Inc. | $10,566,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $1,354,234,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $1,269,654,000.00 | 2019-12-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2019-12-31 | View |
| POWER REIT | $3,492,149.00 | 2019-12-31 | View |
| NanoFlex Power Corp | $4,918,238.00 | 2019-12-31 | View |
| PHYSICIANS REALTY TRUST | $27,900,000.00 | 2019-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,054,223,000.00 | 2019-12-31 | View |
| FARMLAND PARTNERS INC. | $120,510,000.00 | 2019-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2019-12-31 | View |
| NUKKLEUS INC. | $246,737.00 | 2019-12-31 | View |
| Watford Holdings Ltd. | $52,305,000.00 | 2019-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $275,896,000.00 | 2019-12-31 | View |
| Alpha Investment Inc. | $363,034.00 | 2019-12-31 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $96,928,000.00 | 2019-12-31 | View |
| Kinetik Holdings Inc. | $555,599,000.00 | 2019-12-31 | View |
| Qutoutiao Inc. | $71,223,615.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $223,000,000.00 | 2019-12-31 | View |
| Beam Therapeutics Inc. | $302,049,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $0.00 | 2019-12-31 | View |
| OneWater Marine Inc. | $87,053,000.00 | 2019-12-31 | View |
| Huize Holding Limited | $65,303,000.00 | 2019-12-31 | View |
| MEDIACO HOLDING INC. | $22,110,000.00 | 2019-12-31 | View |
| SOC TELEMED, INC. | $61,907,000.00 | 2019-12-31 | View |
| Yalla Group Ltd | $25,902,710.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $53,373,000.00 | 2019-12-31 | View |
| OPEN LENDING CORPORATION | $304,943,000.00 | 2019-12-31 | View |
| APARTMENT INCOME REIT CORP. | $97,064,000.00 | 2019-12-31 | View |
| Poshmark, Inc. | $156,175,000.00 | 2019-12-31 | View |
| Innoviz Technologies Ltd. | $249,081,000.00 | 2019-12-31 | View |
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