CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $275,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $180,852.00 | 2024-09-30 | View |
| HASBRO, INC. | $18,600,000.00 | 2024-09-29 | View |
| CAPITAL PROPERTIES, INC. | $144,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $32,000.00 | 2024-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $993,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $1,121,000.00 | 2024-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $58,140.00 | 2024-09-30 | View |
| Gen Digital Inc. | $591,000,000.00 | 2024-09-27 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $24,613.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $4,503,000.00 | 2024-09-30 | View |
| NESTOR PARTNERS | $80,703.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $3,496,000.00 | 2024-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $126,000.00 | 2024-09-30 | View |
| MASIMO CORP | $20,900,000.00 | 2024-09-28 | View |
| URBAN ONE, INC. | $3,359,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $931,000.00 | 2024-09-30 | View |
| CERES CLASSIC L.P. | $242,979.00 | 2024-09-30 | View |
| INSMED INCORPORATED | $19,627,000.00 | 2024-09-30 | View |
| GLOBAL MACRO TRUST | $124,540.00 | 2024-09-30 | View |
| Codexis, Inc. | $2,810,000.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $176,045.00 | 2024-09-30 | View |
| CERES ORION L.P. | $307,739.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $2,156,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $10,070,000.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $254,670.00 | 2024-09-30 | View |
| United States Oil Fund, LP | $1,527,291.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $5,572,000.00 | 2024-09-30 | View |
| United States Natural Gas Fund, LP | $784,238.00 | 2024-09-30 | View |
| United States Gasoline Fund, LP | $86,882.00 | 2024-09-30 | View |
| United States 12 Month Natural Gas Fund, LP | $100,488.00 | 2024-09-30 | View |
| United States 12 Month Oil Fund, LP | $123,099.00 | 2024-09-30 | View |
| FS KKR Capital Corp. | $5,000,000.00 | 2024-09-30 | View |
| MINIM, INC. | $304,500.00 | 2024-09-30 | View |
| United States Brent Oil Fund, LP | $181,575.00 | 2024-09-30 | View |
| TREES CORPORATION | $77,953.00 | 2024-08-20 | View |
| FS Specialty Lending Fund | $1,186,000.00 | 2024-09-30 | View |
| Loop Industries, Inc. | $592,000.00 | 2024-08-31 | View |
| READY CAPITAL CORPORATION | $1,233,000.00 | 2024-09-30 | View |
| CION Investment Corporation | $6,854,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $37,600,000.00 | 2024-09-30 | View |
| VROOM, INC. | $798,000.00 | 2024-09-30 | View |
| Natera, Inc. | $36,535,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $25,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $28,744.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $1,106,703.00 | 2024-09-30 | View |
| JUPITER NEUROSCIENCES, INC. | $219,927.00 | 2024-09-30 | View |
| Lemonade, Inc. | $5,700,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $95,730.00 | 2024-09-30 | View |
| MEREO BIOPHARMA GROUP PLC | $145,000.00 | 2024-09-30 | View |
| Adicet Bio, Inc. | $506,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $264,000.00 | 2024-09-30 | View |
| ATIF HOLDINGS LIMITED | $250,000.00 | 2024-10-31 | View |
| NU RIDE INC. | $934,000.00 | 2024-09-30 | View |
| Muzinich BDC, Inc. | $380,989.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $95,256,000.00 | 2024-09-30 | View |
| Next Technology Holding Inc. | $1,082,500.00 | 2024-09-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $281,588.00 | 2024-09-30 | View |
| Nukkleus Inc. | $221,660.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $23,720,000.00 | 2024-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $18,075.00 | 2024-09-30 | View |
| Scilex Holding Company | $0.00 | 2024-09-30 | View |
| Surrozen, Inc./DE | $87,000.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $537,887,000.00 | 2024-09-30 | View |
| HCW Biologics Inc. | $35,000.00 | 2024-09-30 | View |
| Invivyd, Inc. | $2,377,000.00 | 2024-09-30 | View |
| Brand Engagement Network Inc. | $2,924,974.00 | 2024-09-30 | View |
| CHICAGO ATLANTIC BDC, INC. | $17,500.00 | 2024-09-30 | View |
| NET Power Inc. | $1,380,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $77,850.00 | 2024-09-30 | View |
| MSD Investment Corp. | $1,518,000.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $190,000.00 | 2024-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $12,081,000.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $538,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $116,000.00 | 2024-09-30 | View |
| Arhaus, Inc. | $6,100,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $304,000.00 | 2024-09-30 | View |
| Wellings Real Estate Income Fund | $157,215.00 | 2024-09-30 | View |
| PGIM Private Credit Fund | $12,000.00 | 2024-09-30 | View |
| KKR FS Income Trust | $55,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $128,000.00 | 2024-09-30 | View |
| Roma Green Finance Limited | $16,250.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $192,000.00 | 2024-09-30 | View |
| KKR FS Income Trust Select | $17,000.00 | 2024-09-30 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $466,000.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $311,735.00 | 2024-09-30 | View |
| AB Private Lending Fund | $719,978.00 | 2024-09-30 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $259,461.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $1,033,000.00 | 2024-09-30 | View |
| Invesco Galaxy Ethereum ETF | $2,597.00 | 2024-09-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $37,000.00 | 2024-09-30 | View |
| TRANSIT PRO TECH INC. | $179,961.00 | 2024-09-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $1,045,000.00 | 2024-09-30 | View |
| West Bay BDC LLC | $100,000.00 | 2024-09-30 | View |
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