CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Credit Co LLC | $961,000,000.00 | 2024-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $3,012,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $417,400,000.00 | 2024-11-30 | View |
| THE INTERGROUP CORPORATION | $2,214,000.00 | 2024-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $1,752,000.00 | 2024-12-31 | View |
| ROGERS CORP | $45,600,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $81,000.00 | 2024-12-31 | View |
| W.W. Grainger, Inc. | $952,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $2,417,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,555,000.00 | 2024-12-31 | View |
| ProPhase Labs, Inc. | $34,901,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $30,600,000.00 | 2024-12-31 | View |
| BEAZER HOMES USA, INC. | $151,717,000.00 | 2024-12-31 | View |
| IMAX Corporation | $19,803,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $55,733,000.00 | 2024-12-31 | View |
| CAMPBELL FUND TRUST | $254,434.00 | 2024-12-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $26,317,312.00 | 2024-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $12,507.00 | 2024-12-31 | View |
| WEX INC. | $952,700,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $191,000,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $4,816,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $3,265,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $221,641,000.00 | 2024-12-31 | View |
| Loop Industries, Inc. | $3,509,000.00 | 2024-11-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $15,064,736.00 | 2024-12-31 | View |
| Marqeta, Inc. | $527,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $58,950,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $1,163,001.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $2,292,000,000.00 | 2024-12-31 | View |
| VINCE HOLDING CORP. | $4,021,000.00 | 2025-02-01 | View |
| SKYX PLATFORMS CORP. | $10,043,423.00 | 2024-12-31 | View |
| Kraft Heinz Co | $745,000,000.00 | 2024-12-28 | View |
| Lemonade, Inc. | $4,500,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $31,100,000.00 | 2024-12-28 | View |
| VIATRIS INC. | $1,355,300,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $69,000.00 | 2024-12-31 | View |
| VIMEO, INC. | $4,473,000.00 | 2024-12-31 | View |
| TPG Inc. | $45,606,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $147,000,000.00 | 2024-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $5,133,782.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $0.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $0.00 | 2024-12-31 | View |
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