US-Listed Companies

Generate Biomedicines, Inc.

— · 1.6B

Genius Sports Ltd

— · 1.7B

Hamilton Lane Credit Income Fund

—

Harrison Street Infrastructure Income Fund

—

Harvest Health & Recreation Inc.

Healthcare & Pharma

Healthcare Triangle, Inc.

— · 7.2M

I-Minerals Inc

—

Immunomedics Inc

—

Innovative Designs Inc

Construction · 8.5M

Jefferson Capital, Inc. / DE

— · 1.2B

Keryx Biopharmaceuticals Inc

—

KKR FS Income Trust

—

Kayne Anderson NextGen Energy & Infrastructure, Inc.

Energy

Landmark Apartment Trust, Inc.

—

Landos Biopharma, Inc.

Healthcare & Pharma

Learn CW Investment Corp

Business Services

Logan Ridge Finance Corp.

Finance & Banking

Lord Abbett Special Situations Income Fund

Finance & Banking

Mitsubishi UFJ Financial Group Inc

— · 246.3B

Mid-Con Energy Partners, LP

—

Monachil Credit Income Fund

—

Mountain Crest Acquisition Corp. III

Healthcare & Pharma · 87M

Northstar Realty Finance Corp.

—

National Healthcare Properties, Inc.

— · 1.1B

Nestbuilder.com Corp.

Energy

Nomad Foods Ltd

Food & Agriculture · 1.6B

North European OIL Royalty Trust

Energy · 78.1M

Nuveen AMT-Free Quality Municipal Income Fund

Finance & Banking · 3B

Nuveen Enhanced High Yield Municipal Bond Fund

Finance & Banking

Orchard Therapeutics plc

Health Care

PDS Biotechnology Corp

Healthcare & Pharma · 13M

PGIM Global High Yield Fund, Inc.

Banks · 482.9M

Procyon Corp

Healthcare & Pharma · 2.3M

Pacific Green Technologies Inc.

Energy · 91.3k

Phoenix Energy One, LLC

—

PicS N.V.

— · 1.6B

Pineapple, Inc.

Food & Agriculture · 36.6k

Protea Biosciences Group, Inc.

—

Quantum Energy Inc.

Energy

RCF Acquisition Corp.

—

Research Frontiers Inc

— · 20.2M

Ruby Tuesday Inc

—

Raven Industries Inc

Industry

Resolute Energy Corp

—

RiverNorth Capital & Income Fund, Inc.

—

Rubius Therapeutics, Inc.

Healthcare & Pharma

SAGTEC GLOBAL Ltd

— · 9.5M

Sears Hometown & Outlet Stores, Inc.

—

Skullcandy, Inc.

—

Stillwater Mining Co /DE/

—