CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVERSOURCE ENERGY | $155,570,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $13,200,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $194,000,000.00 | 2022-12-31 | View |
| Steel Connect, Inc. | $35,180,000.00 | 2023-01-31 | View |
| LIFE STORAGE, INC. | $89,077,000.00 | 2022-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $11,000,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $17,600,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $259,568,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $177,943,000.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $49,000,000.00 | 2022-12-31 | View |
| NETEASE, INC. | $19,782,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $170,056,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $250,000,000.00 | 2022-12-31 | View |
| IGEN Networks Corp. | $138,429.00 | 2022-12-31 | View |
| DSG GLOBAL, INC. | $2,635,345.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,815,000.00 | 2022-12-31 | View |
| Luokung Technology Corp. | $10,204,326.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $477,309,000.00 | 2022-12-31 | View |
| Autohome Inc. | $232,796,000.00 | 2022-12-31 | View |
| Intensity Therapeutics, Inc. | $10,000,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $3,258,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,147,955,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $110,210,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $161,796,000.00 | 2022-12-31 | View |
| Knightscope, Inc | $35,783,000.00 | 2022-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| Alpha Investment Inc. | $434,098.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $168,149,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2.00 | 2022-12-31 | View |
| Qutoutiao Inc. | $205,074,000.00 | 2022-12-31 | View |
| DiDi Global Inc. | $1,886,356,000.00 | 2022-12-31 | View |
| Turnstone Biologics Corp. | $171,944,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $26,339,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $173,208,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $77,143,000.00 | 2022-12-31 | View |
| Near Intelligence, Inc. | $207,417,237.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $3,547,765.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $10,100,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $2,003,000.00 | 2022-12-31 | View |
| The Cannaisseur Group, Inc. | $37,875.00 | 2022-12-31 | View |
| BRC Inc. | $0.00 | 2022-12-31 | View |
| Sinclair, Inc. | $194,000,000.00 | 2022-12-31 | View |
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