CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $160,300,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Company LLC | $0.00 | 2024-12-31 | View |
| PrimeEnergy Resources Corporation | $66,363,685.00 | 2024-12-31 | View |
| MILLS MUSIC TRUST | $5,097,016.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $872,953,263.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,384,889,435.00 | 2024-12-31 | View |
| SMART POWERR CORP. | $6,800,000.00 | 2024-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $507,872.00 | 2024-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2024-12-31 | View |
| DPL Inc. | $0.00 | 2024-12-31 | View |
| CPS TECHNOLOGIES CORP. | $21,000,000.00 | 2024-12-28 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2024-12-31 | View |
| Stagwell Inc. | $594,000,000.00 | 2024-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $0.00 | 2024-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $72,446,281.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $0.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $11,210,921,360.00 | 2024-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $0.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $139,872,752,640.00 | 2024-12-31 | View |
| BCTC IV ASSIGNOR CORP | $0.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $2,888,794,148.00 | 2024-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $0.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $0.00 | 2024-12-31 | View |
| GIVEMEPOWER CORPORATION | $104,736.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $0.00 | 2024-12-31 | View |
| Video River Networks, Inc. | $1,806,835.00 | 2024-12-31 | View |
| QS ENERGY, INC. | $21,268,000.00 | 2024-12-31 | View |
| MetLife Policyholder Trust | $0.00 | 2024-12-31 | View |
| DYNARESOURCE, INC. | $15,169,091.00 | 2024-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $115,200,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2024-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $17,666,820,000,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $271,300,000.00 | 2024-12-28 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $0.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $55,908,216.00 | 2024-12-31 | View |
| QVC, Inc. | $0.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $6,500,000,000.00 | 2024-12-31 | View |
| Mosaic Co | $7,000,000,000.00 | 2024-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2024-12-28 | View |
| Ridgewood Energy O Fund, LLC | $0.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $139,070,572.00 | 2024-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $0.00 | 2024-12-31 | View |
| Ridgewood Energy S Fund, LLC | $0.00 | 2024-12-31 | View |
| Ridgewood Energy T Fund, LLC | $0.00 | 2024-12-31 | View |
| Ridgewood Energy U Fund, LLC | $0.00 | 2024-12-31 | View |
| ESSA Bancorp, Inc. | $195,325,406.00 | 2025-01-24 | View |
| INVESCO DB ENERGY FUND | $74,159,500.00 | 2024-12-31 | View |
| Ridgewood Energy V Fund, LLC | $0.00 | 2024-12-31 | View |
| Chain Bridge Bancorp, Inc. | $75,948,000.00 | 2024-12-31 | View |
| Ridgewood Energy W Fund, LLC | $0.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $163,400,000.00 | 2024-12-31 | View |
| AGNC INVESTMENT CORP. | $6,700,000,000.00 | 2024-12-31 | View |
| MILL CITY VENTURES III, LTD. | $3,499,000.00 | 2024-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $0.00 | 2024-12-31 | View |
| Ridgewood Energy X Fund, LLC | $0.00 | 2024-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $0.00 | 2024-12-31 | View |
| Transportation and Logistics Systems, Inc. | $0.00 | 2024-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $0.00 | 2024-12-31 | View |
| GBT TECHNOLOGIES INC. | $976,950.00 | 2024-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2024-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $290,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $0.00 | 2024-12-31 | View |
| GPB Automotive Portfolio, LP | $0.00 | 2024-12-31 | View |
| APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC | $0.00 | 2024-12-31 | View |
| NexPoint Capital, Inc. | $0.00 | 2024-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $5,200,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,800,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $200,000.00 | 2024-12-31 | View |
| Summit Networks, Inc. | $2,513,318.00 | 2024-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $646,169.00 | 2024-12-31 | View |
| AUDAX CREDIT BDC INC. | $0.00 | 2024-12-31 | View |
| GPB Holdings II, LP | $0.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $902,600,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| LOTTERY.COM INC. | $5,800,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $0.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $7,282,400,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $61,700,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $0.00 | 2024-12-31 | View |
| FDCTECH, INC. | $429,643.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $0.00 | 2024-12-31 | View |
| M2I GLOBAL, INC. | $111,459,905.00 | 2024-11-30 | View |
| BLACKSKY TECHNOLOGY INC. | $153,888,579.00 | 2024-12-31 | View |
| COJAX OIL and GAS CORPORATION | $3,468,087.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2024-12-31 | View |
| American Picture House Corporation | $33,719,798.00 | 2024-12-31 | View |
| AEP Texas Restoration Funding LLC | $0.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $30,741,440.00 | 2024-12-31 | View |
| Momentus Inc. | $22,000,000.00 | 2024-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $127,136,736.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-12-31 | View |
| Nukkleus Inc. | $71,326,000.00 | 2025-01-23 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $0.00 | 2025-01-28 | View |
| HESTIA INSIGHT INC. | $4,432,530.00 | 2024-11-30 | View |
| BOXABL Inc. | $974,047,000.00 | 2024-12-31 | View |
| Artiva Biotherapeutics, Inc. | $0.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $0.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $38,684,080.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $0.00 | 2024-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $2,944,966.00 | 2024-12-31 | View |
| Paymentus Holdings, Inc. | $354,000,000.00 | 2024-12-31 | View |
| GO GO BUYERS, INC. | $0.00 | 2024-12-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $246,133,305.00 | 2024-12-31 | View |
| AleAnna, Inc. | $382,100.00 | 2024-12-31 | View |
| MSD Investment Corp. | $0.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $0.00 | 2024-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $361,900,000.00 | 2024-12-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $274,234.00 | 2025-02-10 | View |
| CANTOR EQUITY PARTNERS, INC. | $103,900,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $271,200,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $0.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $0.00 | 2024-12-31 | View |
| CSLM ACQUISITION CORP. | $53,639,382.00 | 2024-12-31 | View |
| NUVECTIS PHARMA, INC. | $50,000,000.00 | 2024-12-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $6,706,755.14 | 2024-12-31 | View |
| ESG INC. | $35,077,567.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $0.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $0.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2024-12-31 | View |
| FG MERGER II CORP. | $0.00 | 2024-12-31 | View |
| KHEOBA CORP. | $0.00 | 2025-01-03 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $0.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $0.00 | 2024-12-31 | View |
| TCW Star Direct Lending LLC | $0.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $0.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $0.00 | 2024-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $0.00 | 2024-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| Kansas Gas Service Securitization I, L.L.C. | $0.00 | 2024-12-31 | View |
| High Roller Technologies, Inc. | $2,300,000.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $0.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $0.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2024-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $0.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $0.00 | 2024-12-31 | View |
| IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC. | $0.00 | 2024-12-31 | View |
| AUSTRALIAN OILSEEDS HOLDINGS LTD. | $22,132,569.21 | 2024-12-03 | View |
| Hut 8 Corp. | $1,210,746,000.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $0.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
| EVA LIVE INC. | $531,546,485.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $0.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2024-12-31 | View |
| PNM Energy Transition Bond Company I, LLC | $0.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $0.00 | 2024-12-31 | View |
| Fidelity® Ethereum Fund | $0.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2024-12-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $256,000,000.00 | 2024-12-31 | View |
| FUTURE VISION II ACQUISITION CORP. | $58,771,900.00 | 2024-12-31 | View |
| Amentum Holdings, Inc. | $5,637,313,295.00 | 2024-12-06 | View |
| AGL PRIVATE CREDIT INCOME FUND | $0.00 | 2024-12-31 | View |
| Twin Hospitality Group Inc. | $0.00 | 2024-12-29 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $0.00 | 2024-12-31 | View |
| AA Mission Acquisition Corp. | $284,000,000.00 | 2024-12-31 | View |
| SIM Acquisition Corp. I | $230,920,000.00 | 2024-12-31 | View |
| SilverBox Corp IV | $206,390,950.00 | 2024-12-31 | View |
| M3-BRIGADE ACQUISITION V CORP. | $289,512,500.00 | 2024-12-31 | View |
| Melar Acquisition Corp. I/Cayman | $161,280,000.00 | 2024-12-31 | View |
| HCM II ACQUISITION CORP. | $232,300,000.00 | 2024-12-31 | View |
| EQV VENTURES ACQUISITION CORP. | $351,900,000.00 | 2024-12-31 | View |
| Launch Two Acquisition Corp. | $228,850,000.00 | 2024-12-31 | View |
| BLACK SPADE ACQUISITION II CO | $151,929,000.00 | 2024-12-31 | View |
| Vine Hill Capital Investment Corp. | $221,980,000.00 | 2024-12-31 | View |
| Fortress Credit Realty Income Trust | $0.00 | 2024-12-31 | View |
| NEWBURY STREET II ACQUISITION CORP | $170,775,000.00 | 2024-12-31 | View |
| Dynamix Corporation | $0.00 | 2024-12-31 | View |
| FACT II Acquisition Corp. | $175,458,938.00 | 2024-12-31 | View |
| GSR III Acquisition Corp. | $231,648,525.00 | 2024-12-30 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $0.00 | 2024-12-31 | View |
| Blackstone Infrastructure Strategies L.P. | $0.00 | 2024-12-31 | View |
| ALDEL FINANCIAL II INC. | $0.00 | 2024-12-31 | View |
| Roman DBDR Acquisition Corp. II | $199,400,000.00 | 2024-12-31 | View |
| MAGNOLIA BANCORP, INC. | $8.00 | 2025-01-15 | View |
| SWEPCO Storm Recovery Funding LLC | $0.00 | 2024-12-31 | View |
| Jackson Acquisition Company II | $231,380,000.00 | 2024-12-31 | View |
| Resolute Holdings Management, Inc. | $0.00 | 2024-12-31 | View |
| Ameren Missouri Securitization Funding I, LLC | $0.00 | 2024-12-31 | View |
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