CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | $4,000,000,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $48,415,000,000.00 | 2025-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $793,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $7,289,200,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $606,800,000.00 | 2025-06-30 | View |
| EQT CORPORATION | $8,366,092,000.00 | 2025-06-30 | View |
| M&T BANK CORPORATION | $2,141.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $1,095,000,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $5,654,800,000.00 | 2025-06-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $580,971,000.00 | 2025-06-30 | View |
| VEECO INSTRUMENTS INC. | $230,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $3,938,800,000.00 | 2025-06-30 | View |
| UnitedHealth Group Incorporated | $3,000,000,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $22,000,000.00 | 2025-06-30 | View |
| NNN REIT, INC. | $500,000,000.00 | 2025-06-30 | View |
| NEXTTRIP, INC. | $40,000.00 | 2025-05-31 | View |
| CMS ENERGY CORPORATION | $2,367,000,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,500,000,000.00 | 2025-06-30 | View |
| Paramount Global | $14,980,000,000.00 | 2025-06-30 | View |
| AURA SYSTEMS, INC. | $100,000,000.00 | 2025-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $2,000,000.00 | 2025-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $123,668,000,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $160,912,000.00 | 2025-06-30 | View |
| ALERUS FINANCIAL CORP | $60,310,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $450,000,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $3,762,938,000.00 | 2025-06-30 | View |
| DTE Energy Co | $2,400,000,000.00 | 2025-06-30 | View |
| SideChannel, Inc. | $100,000.00 | 2025-06-30 | View |
| 8x8, INC. | $338,914,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,582,000,000.00 | 2025-06-30 | View |
| MKS INC. | $4,502,000,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $1,000,000,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $7,167,000,000.00 | 2025-06-30 | View |
| CYTOKINETICS, INCORPORATED | $561,133,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $14,515,000,000.00 | 2025-06-30 | View |
| VIRTRA, INC. | $216,922.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $24,990,000,000.00 | 2025-06-30 | View |
| Charter Communications, Inc. | $94,257,000,000.00 | 2025-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,000,000,000.00 | 2025-05-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,525,000,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $6,280,000.00 | 2025-06-30 | View |
| Prairie Operating Co. | $0.00 | 2025-06-30 | View |
| CCO Holdings, LLC | $94,257,000,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,496,000,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $2,829,085,000.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $7,849,000,000.00 | 2025-06-30 | View |
| ARES CAPITAL CORPORATION | $20,978,000,000.00 | 2025-06-30 | View |
| CUBESMART | $2,800,000,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $3,850,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $19,571,510,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,108,582,000.00 | 2025-06-30 | View |
| Oracle Corporation | $92,947,000,000.00 | 2025-05-31 | View |
| Harrow, Inc. | $107,500,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $2,757,300,000.00 | 2025-06-30 | View |
| GLOBALSTAR, INC. | $400,175,000.00 | 2025-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $325,000,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,263,500,000.00 | 2025-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $58,438,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $314,947,000.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $6,200,000.00 | 2025-06-05 | View |
| NXP Semiconductors N.V. | $10,790,000,000.00 | 2025-06-29 | View |
| FIRST FOUNDATION INC. | $174,165,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $1,181,260,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,105,353,000.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $291,250,000.00 | 2025-06-30 | View |
| BIOXYTRAN, INC. | $1,009,911.00 | 2025-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $200,000,000.00 | 2025-06-30 | View |
| Eagle Bancorp Montana, Inc. | $60,155,000.00 | 2025-06-30 | View |
| Outset Medical, Inc. | $100,727,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $325,822,000.00 | 2025-06-30 | View |
| Horizon Technology Finance Corp | $756,669,000.00 | 2025-06-30 | View |
| PHENIXFIN CORPORATION | $146,153,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $262,500,000.00 | 2025-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $31,538,346.00 | 2025-05-31 | View |
| RBB Bancorp | $120,000,000.00 | 2025-06-30 | View |
| LiquidValue Development Inc. | $11,700,274.00 | 2025-06-30 | View |
| KINDER MORGAN, INC. | $32,476,000,000.00 | 2025-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,925,000,000.00 | 2025-06-30 | View |
| SuRo Capital Corp. | $39,667,650.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $202,000,000.00 | 2025-06-30 | View |
| Trinseo PLC | $2,508,700,000.00 | 2025-06-30 | View |
| Matador Resources Company | $2,118,005,000.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $2,176,700,000.00 | 2025-06-30 | View |
| ATHENE HOLDING LTD | $7,775,000,000.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $308,750,000.00 | 2025-06-30 | View |
| WHITEHORSE FINANCE, INC | $368,500,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $29,904,997,000.00 | 2025-06-30 | View |
| TELA Bio, Inc. | $40,000,000.00 | 2025-06-30 | View |
| Constellium SE | $2,022,000,000.00 | 2025-06-30 | View |
| SNAP INC | $3,507,050,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $1,505,000.00 | 2025-06-30 | View |
| Mallinckrodt plc | $863,600,000.00 | 2025-06-27 | View |
| Bright Mountain Media, Inc. | $78,822,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $1,090,660,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $1,014,900,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $18,100,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $91,250,000.00 | 2025-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $52,500,000.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $550,500,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,157,500,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $197,350,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $291,215,000.00 | 2025-06-30 | View |
| Altice USA, Inc. | $25,317,937,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $1,300,500,000.00 | 2025-06-29 | View |
| VICI Properties Inc. | $17,273,519,000.00 | 2025-06-30 | View |
| CENNTRO INC. | $1,221,453.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,263,797,000.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $29,296,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $9,907,500,000.00 | 2025-06-30 | View |
| Canopy Growth Corporation | $172,711,000.00 | 2025-06-30 | View |
| AVANT TECHNOLOGIES INC. | $124,590.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,983,131,000.00 | 2025-06-30 | View |
| SCP Private Credit Income BDC LLC | $113,000,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $75,000,000.00 | 2025-06-30 | View |
| CERENCE INC. | $210,000,000.00 | 2025-06-30 | View |
| AST SPACEMOBILE, INC. | $503,579,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $3,175,000,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $622,500,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $353,000,000.00 | 2025-06-30 | View |
| LUCID DIAGNOSTICS INC. | $21,975,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $39,202,154,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $2,060,000,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $75,000,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,419,300,000.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $25,000,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $9,077,016,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $13,245,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $5,310,000,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $975,000.00 | 2025-06-30 | View |
| Indaptus Therapeutics, Inc. | $6,500,000.00 | 2025-06-30 | View |
| T Series Middle Market Loan Fund LLC | $1,600,000,000.00 | 2025-06-30 | View |
| ALPHATIME ACQUISITION CORP | $104,979.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,905,000,000.00 | 2025-06-30 | View |
| ARES STRATEGIC INCOME FUND | $11,286,000,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $5,880,000,000.00 | 2025-06-30 | View |
| RXO, INC. | $408,000,000.00 | 2025-06-30 | View |
| EVA LIVE INC. | $289,963.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $471,158,000.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $215,000,000.00 | 2025-06-30 | View |
| North Haven Net REIT | $458,093,000.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $420,800,000.00 | 2025-06-29 | View |
| BlackRock, Inc. | $12,874,000,000.00 | 2025-06-30 | View |
| Curbline Properties Corp. | $100,000,000.00 | 2025-06-30 | View |
| Apollo Origination II (Levered) Capital Trust | $621,998,000.00 | 2025-06-30 | View |
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