CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $307,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $138,250.00 | 2023-09-30 | View |
| HASBRO, INC. | $16,000,000.00 | 2023-10-01 | View |
| GOLDRICH MINING COMPANY | $182,328.00 | 2023-09-30 | View |
| STARRETT L S CO | $2,412,000.00 | 2023-09-30 | View |
| CAPITAL PROPERTIES, INC. | $147,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $47,000.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $21,000.00 | 2023-08-31 | View |
| Gen Digital Inc. | $588,000,000.00 | 2023-09-29 | View |
| FUTURES PORTFOLIO FUND L.P. | $25,291.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $3,194,000.00 | 2023-09-30 | View |
| NESTOR PARTNERS | $106,597.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $1,200,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $4,094,000.00 | 2023-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $141,000.00 | 2023-09-30 | View |
| MASIMO CORP | $8,800,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $616,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $3,800,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $193,384.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $64,511.00 | 2023-09-30 | View |
| INSMED INC | $19,239,000.00 | 2023-09-30 | View |
| GLOBAL MACRO TRUST | $216,696.00 | 2023-09-30 | View |
| Codexis, Inc. | $5,149,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $171,157.00 | 2023-09-30 | View |
| CERES ORION L.P. | $381,206.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $53,236,000.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $187,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $257,679.00 | 2023-09-30 | View |
| United States Oil Fund, LP | $1,197,769.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $5,197,000.00 | 2023-09-30 | View |
| United States Natural Gas Fund, LP | $615,438.00 | 2023-09-30 | View |
| United States Gasoline Fund, LP | $190,945.00 | 2023-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $40,339.00 | 2023-09-30 | View |
| United States 12 Month Oil Fund, LP | $157,690.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2023-09-30 | View |
| FS KKR Capital Corp. | $6,000,000.00 | 2023-09-30 | View |
| MINIM, INC. | $37,152.00 | 2023-09-30 | View |
| United States Brent Oil Fund, LP | $135,424.00 | 2023-09-30 | View |
| Asana, Inc. | $3,263,000.00 | 2023-10-31 | View |
| OFS CAPITAL CORPORATION | $321,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $4,115,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $1,104,000.00 | 2023-09-30 | View |
| Loop Industries, Inc. | $556,000.00 | 2023-08-31 | View |
| READY CAPITAL CORPORATION | $2,483,000.00 | 2023-09-30 | View |
| CION Investment Corporation | $6,741,000.00 | 2023-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $174,900.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $19,100,000.00 | 2023-09-30 | View |
| LogicMark, Inc. | $26,333.00 | 2023-09-30 | View |
| First Wave BioPharma, Inc. | $244,215.00 | 2023-09-30 | View |
| Natera, Inc. | $35,822,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $75,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $75,239.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $544,601.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $16,000.00 | 2023-09-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $28,600,000.00 | 2023-09-30 | View |
| Hancock Park Corporate Income, Inc. | $101,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $54,620.00 | 2023-09-30 | View |
| Lemonade, Inc. | $5,600,000.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $68,429.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $164,100.00 | 2023-09-30 | View |
| Adicet Bio, Inc. | $626,000.00 | 2023-09-30 | View |
| Lordstown Motors Corp. | $13,336,000.00 | 2023-09-30 | View |
| Muzinich BDC, Inc. | $226,407.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $216,000.00 | 2023-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $395,808.00 | 2023-09-30 | View |
| Nukkleus Inc. | $191,765.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $24,679,000.00 | 2023-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $223,358.00 | 2023-09-30 | View |
| Scilex Holding Company | $0.00 | 2023-09-30 | View |
| DocGo Inc. | $550,921.00 | 2023-09-30 | View |
| Surrozen, Inc./DE | $108,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $282,806,000.00 | 2023-09-30 | View |
| Churchill Capital Corp VI | $295,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $1,606,000.00 | 2023-09-30 | View |
| Verde Clean Fuels, Inc. | $214,686.00 | 2023-09-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $18,065.00 | 2023-09-30 | View |
| NET Power Inc. | $1,731,000.00 | 2023-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $1,261,385.00 | 2023-09-30 | View |
| MSD Investment Corp. | $501,000.00 | 2023-09-30 | View |
| Concord Acquisition Corp III | $2,500,000.00 | 2023-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $370,000.00 | 2023-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $12,816,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $0.00 | 2023-09-30 | View |
| First Eagle Private Credit Fund | $321,000.00 | 2023-09-30 | View |
| Acri Capital Acquisition Corporation | $3,000.00 | 2023-09-30 | View |
| Wellings Real Estate Income Fund | $154,402.00 | 2023-09-30 | View |
| PGIM Private Credit Fund | $103,000.00 | 2023-09-30 | View |
| KKR FS Income Trust | $13,000.00 | 2023-09-30 | View |
| MINERALYS THERAPEUTICS, INC. | $896,000.00 | 2023-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $259,764.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $287,314.00 | 2023-10-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $391,000.00 | 2023-09-30 | View |
| Crescent Private Credit Income Corp. | $156,000.00 | 2023-09-30 | View |
| Linkage Global Inc | $39,765.00 | 2023-09-30 | View |
| TRANSIT PRO TECH INC. | $25,000.00 | 2023-09-30 | View |
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