CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HECLA MINING COMPANY | $0.00 | 2020-03-31 | View |
| Transcontinental Realty Investors, Inc. | $130,909,000.00 | 2020-03-31 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2020-03-31 | View |
| FREEDOM HOLDING CORP. | $90,696,000.00 | 2020-03-31 | View |
| Metropolitan Life Insurance Co | $-148,000,000.00 | 2020-03-31 | View |
| Income Opportunity Realty Investors, Inc. | $91,500,000.00 | 2020-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $-78,690.00 | 2020-03-31 | View |
| URBAN ONE, INC. | $2,300,000.00 | 2020-03-31 | View |
| PROLOGIS, INC. | $94,700,000.00 | 2020-03-31 | View |
| Greystone Housing Impact Investors LP | $125,000.00 | 2020-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2020-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $-601,928.00 | 2020-03-31 | View |
| Stride, Inc. | $1,400,000.00 | 2020-03-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2020-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $4,070,000.00 | 2020-03-31 | View |
| QVC GROUP, INC. | $-85,000,000.00 | 2020-03-31 | View |
| National CineMedia, Inc. | $-9,000,000.00 | 2020-03-26 | View |
| bowmo, Inc. | $60,750.00 | 2020-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $789,805.00 | 2020-03-31 | View |
| CAI International, Inc. | $1,200,000.00 | 2020-03-31 | View |
| MedAvail Holdings, Inc. | $580,000.00 | 2020-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $8,510,000.00 | 2020-03-31 | View |
| Twitter, Inc. | $4,200,000.00 | 2020-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2020-03-31 | View |
| MONGODB, INC. | $0.00 | 2020-04-30 | View |
| HGR Liquidating Trust | $-3,535,000.00 | 2020-03-31 | View |
| CRH Medical Corp | $0.00 | 2020-03-31 | View |
| SecureWorks Corp. | $5,763,000.00 | 2020-05-01 | View |
| Sollensys Corp | $26,100.00 | 2020-03-31 | View |
| NantHealth, Inc. | $30,483,000.00 | 2020-03-31 | View |
| GANNETT CO., INC. | $4,600,000.00 | 2020-03-31 | View |
| Hines Global Income Trust, Inc. | $-36,890,000.00 | 2020-03-31 | View |
| American Strategic Investment Co. | $-339,000.00 | 2020-03-31 | View |
| NEMAURA MEDICAL INC. | $830,093.00 | 2020-03-31 | View |
| DRIVEN DELIVERIES, INC. | $2,637,000.00 | 2020-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $-605,000.00 | 2020-03-31 | View |
| TPT Global Tech, Inc. | $1,131,430.00 | 2020-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $328,385.00 | 2020-03-31 | View |
| MIGOM GLOBAL CORP. | $8,691.00 | 2020-03-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2020-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $12,341.00 | 2020-03-31 | View |
| HC Liquidating, Inc. | $144,669.00 | 2020-03-31 | View |
| Rafael Holdings, Inc. | $27,000.00 | 2020-04-30 | View |
| BC Partners Lending Corporation | $0.00 | 2020-03-31 | View |
| AERSALE CORPORATION | $1,500,000.00 | 2020-03-31 | View |
| SCIPLAY CORPORATION | $-2,000,000.00 | 2020-03-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $796,119.00 | 2020-03-09 | View |
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