CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUB Liquidating Trust | $15,500,000.00 | 2022-03-28 | View |
| Dine Brands Global, Inc. | $7,800,000.00 | 2022-04-01 | View |
| CONTINENTAL RESOURCES, INC | $82,500,000.00 | 2022-03-04 | View |
| UMH PROPERTIES, INC. | $10,400,000.00 | 2022-03-15 | View |
| Fortitude Life Insurance & Annuity Company | $306,000,000.00 | 2022-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $10,800,000.00 | 2022-03-15 | View |
| Luxfer Holdings PLC | $3,600,000.00 | 2022-05-04 | View |
| HireQuest, Inc. | $822,000.00 | 2022-03-01 | View |
| FIVE STAR BANCORP | $4,953,000.00 | 2022-03-17 | View |
| PHARMA-BIO SERV, INC. | $1,724,204.00 | 2022-03-15 | View |
| BLACKROCK TCP CAPITAL CORP. | $17,330,179.00 | 2022-05-04 | View |
| Barings BDC, Inc. | $15,023,000.00 | 2022-02-23 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $97,000,000.00 | 2022-05-05 | View |
| Terra Income Fund 6, LLC | $240,331.00 | 2022-03-28 | View |
| Installed Building Products, Inc. | $26,242,000.00 | 2022-03-31 | View |
| California Resources Corp | $13,000,000.00 | 2022-03-16 | View |
| PURPLE INNOVATION, INC. | $100,000.00 | 2022-05-03 | View |
| INTERNATIONAL SEAWAYS, INC. | $3,000,000.00 | 2022-03-28 | View |
| Warrior Met Coal, Inc. | $3,100,000.00 | 2022-03-10 | View |
| Barings Capital Investment Corp | $6,203,000.00 | 2022-03-16 | View |
| Barings Private Credit Corp | $16,971,000.00 | 2022-03-16 | View |
| REDWOOD ENHANCED INCOME CORP. | $0.00 | 2022-03-31 | View |
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