CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $1,038,000,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $3,240,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $1,235,000.00 | 2023-06-30 | View |
| W.W. Grainger, Inc. | $1,158,000,000.00 | 2023-06-30 | View |
| OMNIQ Corp. | $803,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $842,000.00 | 2023-06-30 | View |
| BEAZER HOMES USA, INC. | $136,813,000.00 | 2023-06-30 | View |
| IMAX Corporation | $24,092,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $53,364,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $274,719.00 | 2023-06-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $382,689,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $1,534,000.00 | 2023-05-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $4,997,938.00 | 2023-06-30 | View |
| Marqeta, Inc. | $2,818,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $3,937,000,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-06-30 | View |
| Lemonade, Inc. | $700,000.00 | 2023-06-30 | View |
| KONTOOR BRANDS, INC. | $30,600,000.00 | 2023-07-01 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $6,250,200.00 | 2023-06-30 | View |
| VIATRIS INC. | $1,309,600,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $38,945,000.00 | 2023-06-30 | View |
| Stone Point Credit Corporation | $20,543,450.00 | 2023-06-30 | View |
| VIMEO, INC. | $4,128,000.00 | 2023-06-30 | View |
| SILVER SPIKE INVESTMENT CORP. | $93,185.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,291,063.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $113,000,000.00 | 2023-06-30 | View |
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