CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2022-12-31 | View |
| SPX Technologies, Inc. | $0.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $385,000,000.00 | 2022-12-15 | View |
| NEXTERA ENERGY INC | $0.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2022-12-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2022-12-24 | View |
| Public Service Enterprise Group Incorporated | $461,000,000.00 | 2022-12-31 | View |
| AURA SYSTEMS INC | $267,936.00 | 2022-11-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $166,617.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2022-12-31 | View |
| ALLSTATE CORP | $0.00 | 2022-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $0.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-12-31 | View |
| STONERIDGE, INC | $167,802,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $82,000.00 | 2022-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,400,000.00 | 2022-12-31 | View |
| CORRELATE ENERGY CORP. | $42,130.00 | 2022-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2022-12-31 | View |
| South Dakota Soybean Processors, LLC | $5,200,000.00 | 2022-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $17,395,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Vanjia Corporation | $0.00 | 2022-12-31 | View |
| Free Flow Inc. | $851,817.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $23,662,000.00 | 2022-12-31 | View |
| Science Applications International Corporation | $0.00 | 2023-02-03 | View |
| ENERGY 11, L.P. | $22,600,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $0.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $126,250,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2022-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2022-11-30 | View |
| SHAKE SHACK INC. | $0.00 | 2022-12-28 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,285,205,000.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $2,742,929.00 | 2022-12-31 | View |
| BANTEC, INC. | $50,000.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $505,422,000.00 | 2022-12-31 | View |
| Scienjoy Holding Corp | $18,000.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $83,150,000.00 | 2022-12-31 | View |
| Edoc Acquisition Corp. | $670,343.00 | 2022-12-31 | View |
| KeyStar Corp. | $2,026,999.00 | 2022-12-31 | View |
| Beamr Imaging Ltd. | $672,000.00 | 2022-12-31 | View |
| Fidelity Private Credit Company LLC | $383,846,018.00 | 2022-12-31 | View |
| Able View Global Inc. | $18,299,426.00 | 2022-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $30,000.00 | 2022-12-31 | View |
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