CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,036,000,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $1,462,000.00 | 2023-03-31 | View |
| W.W. Grainger, Inc. | $1,074,000,000.00 | 2023-03-31 | View |
| OMNIQ Corp. | $803,000.00 | 2023-03-31 | View |
| DEERE & CO | $3,680,000,000.00 | 2023-04-30 | View |
| BROAD STREET REALTY, INC. | $2,717,000.00 | 2023-03-31 | View |
| BEAZER HOMES USA, INC. | $125,240,000.00 | 2023-03-31 | View |
| IMAX Corporation | $25,783,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $54,497,000.00 | 2023-03-31 | View |
| INDUS REALTY TRUST, INC. | $835,000.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $375,342.00 | 2023-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $11,194,396.00 | 2023-03-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $1,020,000.00 | 2023-02-28 | View |
| Marqeta, Inc. | $2,981,000.00 | 2023-03-31 | View |
| authID Inc. | $666,691.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $0.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-03-31 | View |
| Lemonade, Inc. | $1,900,000.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $27,743,000.00 | 2023-03-31 | View |
| KONTOOR BRANDS, INC. | $23,900,000.00 | 2023-04-01 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $10,308,400.00 | 2023-03-31 | View |
| VIATRIS INC. | $1,415,400,000.00 | 2023-03-31 | View |
| Stone Point Credit Corporation | $11,003,638.00 | 2023-03-31 | View |
| VIMEO, INC. | $5,214,000.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $72,185.00 | 2023-03-31 | View |
| Lucy Scientific Discovery, Inc. | $791,442.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $132,000,000.00 | 2023-03-31 | View |
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