CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $158,485.00 | 2023-06-30 | View |
| HASBRO, INC. | $13,000,000.00 | 2023-07-02 | View |
| GOLDRICH MINING COMPANY | $179,228.00 | 2023-06-30 | View |
| STARRETT L S CO | $2,237,000.00 | 2023-06-30 | View |
| CAPITAL PROPERTIES, INC. | $134,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $100,000.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $22,000.00 | 2023-05-31 | View |
| BIO-TECHNE Corp | $0.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $26,205.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $6,730,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $94,097.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,100,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $4,196,000.00 | 2023-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $226,000.00 | 2023-06-30 | View |
| MASIMO CORP | $11,200,000.00 | 2023-07-01 | View |
| TUPPERWARE BRANDS CORPORATION | $4,600,000.00 | 2023-07-01 | View |
| CERES CLASSIC L.P. | $183,930.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $64,303.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $19,053,000.00 | 2023-06-30 | View |
| INFINITY PHARMACEUTICALS, INC. | $1,137,000.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $200,122.00 | 2023-06-30 | View |
| Codexis, Inc. | $3,296,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $160,957.00 | 2023-06-30 | View |
| CERES ORION L.P. | $374,980.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $7,088,000.00 | 2023-05-31 | View |
| Blackbaud, Inc. | $55,888,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $702,000.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $240,368.00 | 2023-06-30 | View |
| United States Oil Fund, LP | $776,728.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $12,403,000.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $5,000,000.00 | 2023-06-30 | View |
| United States Natural Gas Fund, LP | $361,020.00 | 2023-06-30 | View |
| United States Gasoline Fund, LP | $104,220.00 | 2023-06-30 | View |
| United States 12 Month Natural Gas Fund, LP | $13,513.00 | 2023-06-30 | View |
| United States 12 Month Oil Fund, LP | $141,257.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $6,000,000.00 | 2023-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $66,000.00 | 2023-06-30 | View |
| MINIM, INC. | $355,131.00 | 2023-06-30 | View |
| X METAVERSE INC. | $17,635.00 | 2023-06-30 | View |
| United States Brent Oil Fund, LP | $104,827.00 | 2023-06-30 | View |
| Asana, Inc. | $3,439,000.00 | 2023-07-31 | View |
| OFS CAPITAL CORPORATION | $344,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $4,865,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $663,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $236,000.00 | 2023-05-31 | View |
| READY CAPITAL CORPORATION | $2,187,000.00 | 2023-06-30 | View |
| CION Investment Corporation | $6,546,000.00 | 2023-06-30 | View |
| TAOPING INC. | $179,595.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $19,000,000.00 | 2023-06-30 | View |
| LogicMark, Inc. | $80,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,248,000.00 | 2023-06-30 | View |
| First Wave BioPharma, Inc. | $178,636.00 | 2023-06-30 | View |
| Natera, Inc. | $36,343,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $50,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $49,698.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $73,824.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $358,284.00 | 2023-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $28,600,000.00 | 2023-06-30 | View |
| Hancock Park Corporate Income, Inc. | $131,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $5,800,000.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $201,499.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $83,586.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $802,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $58,109.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $209,508.00 | 2023-06-30 | View |
| Blue Water Biotech, Inc. | $246,314.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $72,238.00 | 2023-06-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $415,679.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $53,857,000.00 | 2023-06-30 | View |
| REVELATION BIOSCIENCES, INC. | $99,117.00 | 2023-06-30 | View |
| Churchill Capital Corp V | $635,000.00 | 2023-06-30 | View |
| Jupiter Acquisition Corporation | $1,636,040.00 | 2023-06-30 | View |
| Scilex Holding Company | $1,600,000.00 | 2023-06-30 | View |
| DocGo Inc. | $1,048,393.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $289,000.00 | 2023-06-30 | View |
| Churchill Capital Corp VI | $255,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $1,351,000.00 | 2023-06-30 | View |
| AURORA ACQUISITION CORP. | $350,000.00 | 2023-06-11 | View |
| Verde Clean Fuels, Inc. | $203,278.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $477,945.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $26,306.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $702,944.00 | 2023-06-30 | View |
| MSD Investment Corp. | $471,000.00 | 2023-06-30 | View |
| Concord Acquisition Corp III | $2,500,000.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $82,000.00 | 2023-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $12,409,000.00 | 2023-06-30 | View |
| First Eagle Private Credit Fund | $56,000.00 | 2023-06-30 | View |
| PGIM Private Credit Fund | $113,000.00 | 2023-06-30 | View |
| KKR FS Income Trust | $10,000.00 | 2023-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $795,000.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $87,961.00 | 2023-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $281,000.00 | 2023-06-30 | View |
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