CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $8,100,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $100,100,000.00 | 2022-08-22 | View |
| UMH PROPERTIES, INC. | $11,000,000.00 | 2022-09-15 | View |
| LadRx Corporation | $561,381.00 | 2022-10-01 | View |
| SANFILIPPO JOHN B & SON INC | $11,572,000.00 | 2022-11-03 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $0.27 | 2022-10-26 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $11,200,000.00 | 2022-09-15 | View |
| Luxfer Holdings PLC | $3,600,000.00 | 2022-11-02 | View |
| HireQuest, Inc. | $829,000.00 | 2022-09-01 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $42,300,000.00 | 2022-08-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $51.00 | 2022-11-02 | View |
| Barings BDC, Inc. | $26,198,000.00 | 2022-09-14 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $17,000,000.00 | 2022-08-24 | View |
| Terra Income Fund 6, LLC | $233,783.00 | 2022-09-27 | View |
| Installed Building Products, Inc. | $8,900,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $40,100,000.00 | 2022-09-02 | View |
| California Resources Corp | $13,000,000.00 | 2022-09-16 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,000,000.00 | 2022-09-28 | View |
| Warrior Met Coal, Inc. | $41,300,000.00 | 2022-08-29 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,522,000.00 | 2022-10-03 | View |
| Barings Capital Investment Corp | $8,047,000.00 | 2022-09-14 | View |
| Barings Private Credit Corp | $22,834,000.00 | 2022-09-29 | View |
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