CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUB Liquidating Trust | $62,200,000.00 | 2021-11-01 | View |
| UNICO AMERICAN CORPORATION | $5,000.00 | 2021-09-10 | View |
| CONTINENTAL RESOURCES, INC | $54,100,000.00 | 2021-08-20 | View |
| UMH PROPERTIES, INC. | $9,000,000.00 | 2021-09-15 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $10,800,000.00 | 2021-09-15 | View |
| Luxfer Holdings PLC | $3,400,000.00 | 2021-11-03 | View |
| VMWARE, INC. | $11,500,000,000.00 | 2021-11-01 | View |
| HireQuest, Inc. | $822,000.00 | 2021-09-01 | View |
| Barings BDC, Inc. | $13,716,000.00 | 2021-09-15 | View |
| OASIS PETROLEUM INC. | $7,500,000.00 | 2021-08-27 | View |
| Terra Income Fund 6, LLC | $243,889.00 | 2021-09-27 | View |
| Installed Building Products, Inc. | $8,821,000.00 | 2021-09-30 | View |
| Dorian LPG Ltd. | $40,200,000.00 | 2021-09-08 | View |
| SPX FLOW, INC. | $3,800,000.00 | 2021-10-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $3,000,000.00 | 2021-09-23 | View |
| SolarWinds Corporation | $237,200,000.00 | 2021-08-24 | View |
| Barings Capital Investment Corp | $3,151,000.00 | 2021-09-15 | View |
| Barings Private Credit Corp | $12,398,000.00 | 2021-09-15 | View |
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