CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $954,000,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $4,081,000.00 | 2025-03-31 | View |
| THE INTERGROUP CORPORATION | $2,084,000.00 | 2025-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $1,442,000.00 | 2025-03-31 | View |
| ROGERS CORP | $48,200,000.00 | 2025-03-31 | View |
| PISMO COAST VILLAGE, INC. | $115,000.00 | 2025-03-31 | View |
| W.W. Grainger, Inc. | $1,114,000,000.00 | 2025-03-31 | View |
| BROAD STREET REALTY, INC. | $2,778,000.00 | 2025-03-31 | View |
| BEAZER HOMES USA, INC. | $184,411,000.00 | 2025-03-31 | View |
| IMAX Corporation | $25,063,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $57,975,000.00 | 2025-03-31 | View |
| CAMPBELL FUND TRUST | $355,977.00 | 2025-03-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $35,298,012.00 | 2025-03-31 | View |
| Loop Industries, Inc. | $2,010,000.00 | 2025-02-28 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $14,984,063.00 | 2025-03-31 | View |
| Marqeta, Inc. | $1,550,000.00 | 2025-03-31 | View |
| STARCO BRANDS, INC. | $1,206,733.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $2,216,000,000.00 | 2025-03-31 | View |
| SKYX PLATFORMS CORP. | $11,774,327.00 | 2025-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $3,100,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $743,000,000.00 | 2025-03-29 | View |
| Lemonade, Inc. | $3,400,000.00 | 2025-03-31 | View |
| KONTOOR BRANDS, INC. | $44,500,000.00 | 2025-03-29 | View |
| VIATRIS INC. | $1,518,200,000.00 | 2025-03-31 | View |
| Stone Point Credit Corporation | $6,457,000.00 | 2025-03-31 | View |
| VIMEO, INC. | $2,783,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $202,000,000.00 | 2025-03-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $7,073,251.00 | 2025-03-31 | View |
| Stone Point Credit Income Fund | $19,691,097.00 | 2025-03-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $23,536,000.00 | 2025-03-31 | View |
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