CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $7,617,077,000.00 | 2024-05-04 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,512,000.00 | 2024-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $3,000,000,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $51,854,000,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $11,982,000,000.00 | 2024-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $793,000,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $543,334,000.00 | 2024-03-31 | View |
| EQT CORPORATION | $5,544,352,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $620,000,000.00 | 2024-03-31 | View |
| GAP, INC | $1,500,000,000.00 | 2024-05-04 | View |
| Soluna Holdings, Inc. | $6,216,000.00 | 2024-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,192,000.00 | 2024-04-30 | View |
| THE J. M. SMUCKER COMPANY | $7,850,000,000.00 | 2024-04-30 | View |
| STANLEY BLACK & DECKER, INC. | $6,153,500,000.00 | 2024-03-30 | View |
| VEECO INSTRUMENTS INC. | $281,500,000.00 | 2024-03-31 | View |
| AVID BIOSERVICES, INC. | $160,000,000.00 | 2024-04-30 | View |
| IPALCO ENTERPRISES, INC. | $4,278,800,000.00 | 2024-03-31 | View |
| UnitedHealth Group Incorporated | $6,000,000,000.00 | 2024-03-31 | View |
| Washington Trust Bancorp Inc | $22,000,000.00 | 2024-03-31 | View |
| DAILY JOURNAL CORPORATION | $29,421,000.00 | 2024-03-31 | View |
| LEVEL 3 PARENT, LLC | $7,548,000,000.00 | 2024-03-31 | View |
| Paramount Global | $15,100,000,000.00 | 2024-03-31 | View |
| AURA SYSTEMS, INC. | $2,000,000.00 | 2024-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $16,800,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $122,963,000,000.00 | 2024-03-31 | View |
| DarkPulse, Inc. | $0.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $147,321,000.00 | 2024-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $345,000,000.00 | 2024-04-02 | View |
| Resonate Blends, Inc. | $1,537,500.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $60,310,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $170,400,000.00 | 2024-03-31 | View |
| FARO TECHNOLOGIES, INC | $75,000,000.00 | 2024-03-31 | View |
| DTE Energy Co | $2,200,000,000.00 | 2024-03-31 | View |
| Achieve Life Sciences, Inc. | $15,000,000.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $95,000,000.00 | 2024-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $3,557,400.00 | 2024-03-31 | View |
| 8x8, Inc. | $426,914,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,435,000,000.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $2,173,708.00 | 2024-03-31 | View |
| MKS INSTRUMENTS, INC. | $4,891,000,000.00 | 2024-03-31 | View |
| CoStar Group, Inc. | $1,000,000,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $7,250,000,000.00 | 2024-03-31 | View |
| CYTOKINETICS, INCORPORATED | $561,132,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $14,077,000,000.00 | 2024-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $45,665,000.00 | 2024-03-31 | View |
| CANNAPHARMARX, INC. | $585,110.00 | 2024-03-31 | View |
| DURECT CORP | $14,858,000.00 | 2024-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $330,000,000.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $20,191,000,000.00 | 2024-03-31 | View |
| Charter Communications, Inc. | $97,777,000,000.00 | 2024-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $517,560.00 | 2024-03-05 | View |
| HANMI FINANCIAL CORPORATION | $136,800,000.00 | 2024-03-31 | View |
| LANTRONIX, INC. | $5,000,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $900,000,000.00 | 2024-04-20 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,900,000,000.00 | 2024-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,525,000,000.00 | 2024-03-31 | View |
| GB SCIENCES INC | $1,759,307.00 | 2024-03-31 | View |
| GivBux Inc | $56,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $30,000,000.00 | 2024-03-31 | View |
| IDAHO COPPER CORPORATION | $201,200.00 | 2024-04-05 | View |
| CCO Holdings, LLC | $97,777,000,000.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,492,000,000.00 | 2024-03-31 | View |
| HERCULES CAPITAL, INC. | $2,215,000,000.00 | 2024-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $550,000.00 | 2024-05-01 | View |
| ARES CAPITAL CORPORATION | $17,298,000,000.00 | 2024-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $50,000.00 | 2024-03-31 | View |
| Parks! America, Inc. | $3,530,000.00 | 2024-03-31 | View |
| CUBESMART | $2,800,000,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $3,475,000,000.00 | 2024-03-31 | View |
| HALLMARK VENTURE GROUP, INC. | $4,598.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,169,851,000.00 | 2024-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $278,834,000.00 | 2024-03-31 | View |
| PotlatchDeltic Corporation | $1,000,000,000.00 | 2024-03-31 | View |
| Digital Ally, Inc. | $146,971.00 | 2024-03-31 | View |
| Ascent Solar Technologies, Inc. | $400,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $9,956,000,000.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $2,549,900,000.00 | 2024-03-31 | View |
| GLOBALSTAR, INC. | $434,452,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,530,000,000.00 | 2024-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $73,125,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $4,162,778.00 | 2024-03-31 | View |
| PROS HOLDINGS, INC. | $288,529,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $10,250,000,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $1,162,250,000.00 | 2024-03-31 | View |
| CUENTAS, INC. | $80,000.00 | 2024-04-12 | View |
| BLINK CHARGING CO. | $6,824.00 | 2024-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $134,946.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,519,285,000.00 | 2024-03-31 | View |
| HAMILTON LANE INCORPORATED | $196,875,000.00 | 2024-03-31 | View |
| BIOXYTRAN, INC. | $891,863.00 | 2024-05-01 | View |
| PIONEER POWER SOLUTIONS, INC. | $7,500,000.00 | 2024-03-31 | View |
| VIVAKOR, INC. | $1,500,000.00 | 2024-05-14 | View |
| TWO HARBORS INVESTMENT CORP. | $295,800,000.00 | 2024-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $94,000,000.00 | 2024-03-31 | View |
| Eagle Bancorp Montana, Inc. | $60,155,000.00 | 2024-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,576,703,000.00 | 2024-03-31 | View |
| Outset Medical, Inc. | $200,000,000.00 | 2024-03-31 | View |
| fuboTV Inc. /FL | $373,370,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $615,000,000.00 | 2024-03-31 | View |
| New Mountain Finance Corporation | $300,000,000.00 | 2024-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $32,796,346.00 | 2024-02-29 | View |
| RBB Bancorp | $120,000,000.00 | 2024-03-31 | View |
| LiquidValue Development Inc. | $2,921,794.00 | 2024-03-31 | View |
| KINDER MORGAN, INC. | $32,046,000,000.00 | 2024-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,982,500,000.00 | 2024-03-31 | View |
| SuRo Capital Corp. | $75,000,000.00 | 2024-03-31 | View |
| Can B Corp. | $95,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $175,000,000.00 | 2024-03-31 | View |
| PROPANC BIOPHARMA, INC. | $91,300.00 | 2024-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $950,990.00 | 2024-03-31 | View |
| Matador Resources Company | $1,185,567,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $2,283,100,000.00 | 2024-03-31 | View |
| ATHENE HOLDING LTD | $5,575,000,000.00 | 2024-03-31 | View |
| Ameritek Ventures, Inc. | $185,000.00 | 2024-03-31 | View |
| STARCO BRANDS, INC. | $3,063,995.00 | 2024-04-30 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2024-03-31 | View |
| WHITEHORSE FINANCE, INC | $394,474,000.00 | 2024-03-31 | View |
| TAOPING INC. | $50,000.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $31,642,766,000.00 | 2024-03-31 | View |
| SNAP INC | $3,321,391,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $1,645,700,000.00 | 2024-03-29 | View |
| Bright Mountain Media, Inc. | $70,228,000.00 | 2024-03-31 | View |
| ALLIED CORP. | $108,100.00 | 2024-02-29 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $12,483,333.00 | 2024-03-31 | View |
| Terra Income Fund 6, LLC | $53,375,000.00 | 2024-03-31 | View |
| GPB Automotive Portfolio, LP | $15,031,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $1,114,200,000.00 | 2024-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $44,000,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $3,253,239.00 | 2024-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $336,000.00 | 2024-03-13 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $12,972,769.00 | 2024-03-31 | View |
| 1847 HOLDINGS LLC | $2,234,675.00 | 2024-03-04 | View |
| First Wave BioPharma, Inc. | $7,246,629.00 | 2024-03-31 | View |
| PishPosh, Inc. | $325,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $91,250,000.00 | 2024-03-31 | View |
| PAVMED INC. | $37,320,000.00 | 2024-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $1,254,879.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $700,000.00 | 2024-03-31 | View |
| DATASEA INC. | $563,345.00 | 2024-03-31 | View |
| BALANCE LABS, INC. | $500,000.00 | 2024-03-31 | View |
| FUSE GROUP HOLDING INC | $50,000.00 | 2024-05-15 | View |
| BEYOND AIR, INC. | $17,500,000.00 | 2024-03-31 | View |
| PURPLE INNOVATION, INC. | $62,850,000.00 | 2024-03-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $533,000,000.00 | 2024-03-31 | View |
| ADDENTAX GROUP CORP. | $5,200,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,617,500,000.00 | 2024-03-31 | View |
| Gritstone bio, Inc. | $40,000,000.00 | 2024-03-31 | View |
| NEXT-ChemX Corporation | $945,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,500,000.00 | 2024-03-31 | View |
| ANGEL STUDIOS, INC. | $500,000.00 | 2024-05-07 | View |
| Terra Property Trust, Inc. | $400,152,639.00 | 2024-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $3,197,335.65 | 2024-02-21 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2024-03-31 | View |
| ZEUUS, INC. | $1,760,067.00 | 2024-03-31 | View |
| CRONA CORP. | $132,500.00 | 2024-03-31 | View |
| Altice USA, Inc. | $25,118,471,000.00 | 2024-03-31 | View |
| BANTEC, INC. | $224,000.00 | 2024-03-31 | View |
| FAT Brands Inc. | $1,245,900,000.00 | 2024-03-31 | View |
| VICI Properties Inc. | $17,120,140,000.00 | 2024-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $9,500,000.00 | 2024-03-31 | View |
| Ensysce Biosciences, Inc. | $266,932.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,579,479,000.00 | 2024-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,874,478.00 | 2024-03-31 | View |
| Piedmont Lithium Inc. | $359,000.00 | 2024-03-31 | View |
| Everything Blockchain, Inc. | $83,300.00 | 2024-03-21 | View |
| Blackstone Secured Lending Fund | $6,600,000,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,611,339,000.00 | 2024-03-31 | View |
| SCP Private Credit Income BDC LLC | $153,300,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $75,000,000.00 | 2024-03-31 | View |
| HAWKEYE SYSTEMS, INC. | $500,000.00 | 2024-03-31 | View |
| Indonesia Energy Corporation Limited | $248,447.00 | 2024-05-10 | View |
| TRANSUITE.ORG INC. | $81,363.00 | 2024-02-29 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $281,861.00 | 2024-04-30 | View |
| CERENCE INC. | $297,500,000.00 | 2024-03-31 | View |
| AST SPACEMOBILE, INC. | $181,719,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $2,420,000,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $425,000,000.00 | 2024-03-31 | View |
| Katapult Holdings, Inc. | $98,648,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $273,000,000.00 | 2024-03-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $672,500.00 | 2024-03-31 | View |
| Kiromic BioPharma, Inc. | $6,000,000.00 | 2024-03-31 | View |
| LUCID DIAGNOSTICS INC. | $10,936,000.00 | 2024-03-31 | View |
| GAN Limited | $45,538,000.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $35,081,687,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $345,000,000.00 | 2024-03-31 | View |
| Renalytix plc | $9,300,000.00 | 2024-03-31 | View |
| ASTRA SPACE, INC. | $31,750,001,000.00 | 2024-03-31 | View |
| Petros Pharmaceuticals, Inc. | $10,201,758.00 | 2024-03-31 | View |
| DISC MEDICINE, INC. | $500,000.00 | 2024-03-31 | View |
| SL Investment Corp. | $900,000,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,447,800,000.00 | 2024-03-31 | View |
| Hanover Bancorp, Inc. /NY | $25,000,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $3,293,101.00 | 2024-02-29 | View |
| Great Elm Group, Inc. | $38,859,000.00 | 2024-03-31 | View |
| VIP Play, Inc. | $4,810,000.00 | 2024-03-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $1,950,000.00 | 2024-03-31 | View |
| SPECTRALAI, INC. | $5,752,000.00 | 2024-03-31 | View |
| MORINGA ACQUISITION CORP | $1,500,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,533,096,000.00 | 2024-03-31 | View |
| MiNK Therapeutics, Inc. | $5,000,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $15,000,000.00 | 2024-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $18,333,000.00 | 2024-03-31 | View |
| SWIFTMERGE ACQUISITION CORP. | $85,000.00 | 2024-04-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $500,000.00 | 2024-03-31 | View |
| Coliseum Acquisition Corp. | $1,500,000.00 | 2024-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $30,846,000.00 | 2024-04-01 | View |
| Trump Media & Technology Group Corp. | $98,258,000.00 | 2024-03-31 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-03-31 | View |
| ALPHA TEKNOVA, INC. | $12,135,000.00 | 2024-03-31 | View |
| Singular Genomics Systems, Inc. | $10,500,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $2,795,000,000.00 | 2024-03-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $1,500,000.00 | 2024-03-31 | View |
| Calidi Biotherapeutics, Inc. | $7,200,000.00 | 2024-03-31 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $300,000.00 | 2024-04-03 | View |
| ALLARITY THERAPEUTICS, INC. | $660,000.00 | 2024-03-14 | View |
| AQUARON ACQUISITION CORP. | $300,000.00 | 2024-03-30 | View |
| ALPHA MODUS HOLDINGS, INC. | $23,972.00 | 2024-04-17 | View |
| INFINT ACQUISITION CORPORATION | $500,000.00 | 2024-03-06 | View |
| Cactus Acquisition Corp. 1 Ltd | $600,000.00 | 2024-03-25 | View |
| JOURNEY MEDICAL CORPORATION | $15,000,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $1,000,000.00 | 2024-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $1,600,000.00 | 2024-03-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $2,217,244.00 | 2024-03-31 | View |
| TMT Acquisition Corp | $300,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $36,000,000.00 | 2024-03-31 | View |
| Vision Sensing Acquisition Corp. | $180,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,638,500,000.00 | 2024-03-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $2,200,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $225,000,000.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,175,000,000.00 | 2024-03-31 | View |
| MGO GLOBAL INC. | $2,658,635.00 | 2024-03-22 | View |
| CLIMATEROCK | $788,434.00 | 2024-03-31 | View |
| Yotta Acquisition Corporation | $540,000.00 | 2024-04-19 | View |
| Starbox Group Holdings Ltd. | $2,730,156.00 | 2024-03-31 | View |
| Diameter Credit Company | $219,600,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $2,950,000,000.00 | 2024-03-31 | View |
| Permex Petroleum Corporation | $1,000.00 | 2024-02-28 | View |
| PGIM Private Credit Fund | $13,074,000.00 | 2024-03-31 | View |
| NORTHANN CORP. | $0.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $3,100,000,000.00 | 2024-03-31 | View |
| RXO, INC. | $375,000,000.00 | 2024-03-31 | View |
| MAG MAGNA CORP. | $105,369.00 | 2024-04-30 | View |
| HELIO CORPORATION | $150,000.00 | 2024-03-12 | View |
| CleanCore Solutions, Inc. | $225,000.00 | 2024-05-02 | View |
| Ludwig Enterprises, Inc. | $640,000.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $1,640,000,000.00 | 2024-03-31 | View |
| MARKY CORP. | $113,451.00 | 2024-04-30 | View |
| North Haven Private Income Fund A LLC | $100,000,000.00 | 2024-03-31 | View |
| YERBAE BRANDS CORP. | $168,602.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $200,000,000.00 | 2024-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $84,750,000.00 | 2024-03-31 | View |
| FUTURE VISION II ACQUISITION CORP. | $500,000.00 | 2024-02-22 | View |
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