US-Listed Companies

Cornerstone Strategic Investment Fund, Inc.

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Crescent Private Credit Income Corp

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DCP Holding Co

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Del Frisco's Restaurant Group, Inc.

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Diversicare Healthcare Services, Inc.

Healthcare & Pharma

Endurance Specialty Holdings Ltd

—

Enable Midstream Partners, LP

Energy

Englobal Corp

Energy

Evoke Pharma Inc

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FMC Technologies Inc

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FS Investment Corp IV

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Fidelis Insurance Holdings Ltd

— · 2.1B

Fintech Acquisition Corp V

Finance & Banking

First Trust Enhanced Private Credit Fund

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First Trust Intermediate Duration Preferred & Income Fund

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Fortress Investment Group LLC

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Fortress Private Lending Fund

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Fresh Market, Inc.

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Fusemachines Inc.

— · 14.4M

Gladstone Alternative Income Fund

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Global Innovative Platforms Inc.

— · 170.9k

GoldenTree Opportunistic Credit Fund

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H World Group Ltd

— · 14.7B

HDFC Bank Ltd

— · 120.9B

HFF, Inc.

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HG Holdings, Inc.

Banks · 17.7M

HMG Courtland Properties Inc

Real Estate

Helio Corp /FL/

— · 23.6M

Horizon Quantum Holdings Ltd.

— · 674.1M

Horsehead Holding Corp

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ITT Educational Services Inc

— · 959

Incannex Healthcare Inc.

— · 37M

IntraLinks Holdings, Inc.

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Investcorp Europe Acquisition Corp I

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Jarden Corp

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Jefferies Credit Partners BDC Inc.

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KLX Inc.

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LegacyTexas Financial Group, Inc.

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Lifezone Metals Ltd

— · 275.1M

Lonestar Resources US Inc.

Energy

MFS Investment Grade Municipal Trust

Finance & Banking · 31.3M

Mines Management Inc

— · 3.2M

Mobile Mini Inc

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Mutualfirst Financial Inc

—

Manufactured Housing Properties Inc.

Real Estate · 31.2k

Manulife Private Credit Fund

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Marker Therapeutics, Inc.

Healthcare & Pharma · 18.5M

Medley Management Inc.

Finance & Banking

Mellanox Technologies, Ltd.

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Mercer International Inc.

Chemicals & Materials · 33.8M