CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Magna International Inc. | $8,000,000.00 | 2022-12-31 | View |
| EZCORP, INC. | $5,000,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $47,900,000.00 | 2022-11-30 | View |
| Actelis Networks, Inc | $1,000,000.00 | 2022-11-17 | View |
| FREEDOM HOLDINGS, INC. | $50,000.00 | 2023-02-03 | View |
| DUPONT DE NEMOURS, INC. | $3,250,000,000.00 | 2022-11-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,110,000.00 | 2022-12-15 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2023-01-03 | View |
| ARES STRATEGIC INCOME FUND | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
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