CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INCORPORATED | $180,300,000.00 | 2022-12-06 | View |
| Quanta Services, Inc. | $11,756,000.00 | 2022-12-13 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $32,892.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $5,417,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,702,000.00 | 2023-01-03 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,908,000.00 | 2022-12-30 | View |
| TPG RE Finance Trust, Inc. | $19,000,000.00 | 2022-12-09 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $34,100,000.00 | 2023-01-03 | View |
| Invitation Homes Inc. | $135,654,000.00 | 2022-11-23 | View |
| Jerash Holdings (US), Inc. | $621,809.00 | 2022-11-28 | View |
| FAT Brands Inc. | $2,300,000.00 | 2023-01-03 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $6,217,000.00 | 2023-01-17 | View |
| NETSTREIT Corp. | $14,084,000.00 | 2022-12-15 | View |
| Enact Holdings, Inc. | $183,000,000.00 | 2022-12-06 | View |
| Dole plc | $7,700,000.00 | 2023-01-31 | View |
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