CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $-29,000,000.00 | 2024-12-28 | View |
| CHENIERE ENERGY, INC. | $192,000,000.00 | 2024-12-31 | View |
| American Airlines Group Inc. | $305,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,400,000.00 | 2024-12-31 | View |
| Associated Banc-Corp | $8,664,000.00 | 2024-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $21,000,000.00 | 2024-12-31 | View |
| AVNET, INC. | $10,263,000.00 | 2024-12-28 | View |
| H&R Block, Inc. | $7,844,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $-33,400,000.00 | 2024-12-31 | View |
| CACI International Inc | $14,000,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $31,500,000.00 | 2024-12-31 | View |
| COHU, INC. | $0.00 | 2024-12-28 | View |
| CRANE NXT, CO. | $9,400,000.00 | 2024-12-31 | View |
| DEERE JOHN CAPITAL CORP | $103,600,000.00 | 2025-01-26 | View |
| DELTA AIR LINES, INC. | $26,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $18,766,000.00 | 2024-12-31 | View |
| THE EASTERN COMPANY | $74,500.00 | 2024-12-28 | View |
| EQUIFAX INC | $27,200,000.00 | 2024-12-31 | View |
| FULLER H B CO | $41,478,000.00 | 2024-11-30 | View |
| GENERAL DYNAMICS CORPORATION | $64,000,000.00 | 2024-12-31 | View |
| GENUINE PARTS CO | $30,135,000.00 | 2024-12-31 | View |
| Magnera Corporation | $89,000,000.00 | 2024-12-28 | View |
| The Gorman-Rupp Company | $4,153,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $392,000,000.00 | 2024-12-28 | View |
| INTERNATIONAL PAPER COMPANY | $-39,000,000.00 | 2024-12-31 | View |
| Kirby Corporation | $1,000,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $11,700,000.00 | 2024-12-31 | View |
| VALHI, INC. | $-1,000,000.00 | 2024-12-31 | View |
| LOEWS CORP | $70,000,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-2,000,000.00 | 2024-12-31 | View |
| LSB Industries, Inc. | $5,572,000.00 | 2024-12-31 | View |
| Masco Corporation | $15,000,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-61,000,000.00 | 2024-11-30 | View |
| MERCURY GENERAL CORP | $872,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $4,400,000.00 | 2024-12-31 | View |
| MillerKnoll, Inc. | $10,900,000.00 | 2024-11-30 | View |
| TENET HEALTHCARE CORP | $94,000,000.00 | 2024-12-31 | View |
| NPK International Inc. | $1,000.00 | 2024-12-31 | View |
| Park-Ohio Holdings Corp | $2,000,000.00 | 2024-12-31 | View |
| Pentair plc | $15,100,000.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $21,977,000.00 | 2024-12-31 | View |
| PFIZER INC | $12,000,000.00 | 2024-12-31 | View |
| Travelers Companies, Inc. | $105,000,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $37,000,000.00 | 2024-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $104,000,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $30,000,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $-184,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $1,693,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $68,000,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC. | $5,302,000.00 | 2024-12-31 | View |
| WESTERN DIGITAL CORPORATION | $47,000,000.00 | 2024-12-27 | View |
| W.W. Grainger, Inc. | $22,000,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $96,000,000.00 | 2024-12-31 | View |
| DEERE & CO | $167,000,000.00 | 2025-01-26 | View |
| Aon plc | $191,000,000.00 | 2024-12-31 | View |
| Amgen Inc. | $1,360,000,000.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $1,391,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $29,348,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $19,825,000.00 | 2024-12-31 | View |
| Air T, Inc. | $595,000.00 | 2024-12-31 | View |
| Hawaiian Electric Industries, Inc. | $6,681,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $902,000,000.00 | 2024-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,400,000.00 | 2024-12-25 | View |
| HORIZON BANCORP, INC. | $800,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,227,000.00 | 2024-12-31 | View |
| QUANTUM CORP /DE/ | $7,271,000.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $5,100,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $-347,000,000.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $2,353,000.00 | 2024-12-28 | View |
| Micron Technology, Inc. | $33,000,000.00 | 2024-11-28 | View |
| Adtalem Global Education Inc. | $11,672,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $33,800,000.00 | 2024-12-31 | View |
| Transcontinental Realty Investors, Inc. | $912,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $400,000.00 | 2024-12-31 | View |
| THE TORO COMPANY | $2,300,000.00 | 2025-01-31 | View |
| AEMETIS, INC | $2,821,000.00 | 2024-12-31 | View |
| The St. Joe Company | $4,962,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $-39,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $85,000,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $83,000,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $7,000,000.00 | 2025-02-01 | View |
| ARK RESTAURANTS CORP. | $-29,000.00 | 2024-12-28 | View |
| MICROSOFT CORPORATION | $1,191,000,000.00 | 2024-12-31 | View |
| MGM Resorts International | $41,021,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $9,400,000.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $22,536,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $20,000,000.00 | 2025-02-01 | View |
| KB HOME | $11,500,000.00 | 2024-11-30 | View |
| VIASAT, INC. | $175,569,000.00 | 2024-12-31 | View |
| FISERV, INC. | $150,000,000.00 | 2024-12-31 | View |
| Axogen, Inc. | $2,504,000.00 | 2024-12-31 | View |
| MESA AIR GROUP, INC. | $1,433,000.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $7,008,000.00 | 2025-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,817,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $24,000,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $32,000,000.00 | 2024-12-31 | View |
| THE ANDERSONS, INC. | $2,552,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $64,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $14,266,000.00 | 2024-12-31 | View |
| CLEAN HARBORS, INC | $23,679,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $179,000,000.00 | 2024-12-31 | View |
| Starbucks Corporation | $110,200,000.00 | 2024-12-29 | View |
| TETRA TECH, INC. | $11,550,000.00 | 2024-12-29 | View |
| IDEX CORP | $-11,100,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $22,300,000.00 | 2024-12-31 | View |
| CRH public limited company | $68,000,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $93,000,000.00 | 2024-12-27 | View |
| SILGAN HOLDINGS INC | $13,320,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2025-02-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $900,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $2,066,000.00 | 2024-12-31 | View |
| RELIANCE, INC. | $8,600,000.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $148,167.00 | 2024-11-30 | View |
| TRIMBLE INC. | $9,400,000.00 | 2025-01-03 | View |
| Monster Beverage Corp | $1,049,000.00 | 2024-12-31 | View |
| AUTOZONE INC | $52,461,000.00 | 2024-11-23 | View |
| PRECISION OPTICS CORPORATION, INC. | $39,460.00 | 2024-12-31 | View |
| THE AES CORPORATION | $-301,000,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $116,000,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $271,500,000.00 | 2024-12-31 | View |
| EZCORP, INC. | $5,663,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2024-12-31 | View |
| Cornerstone Building Brands, Inc. | $62,914,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $-14,080,000.00 | 2024-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $-3,980,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $-1,136,000,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $8,000,000.00 | 2025-02-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $5,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,049,000.00 | 2024-12-31 | View |
| GERON CORP | $6,525,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $824,000.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $7,637,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $178,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $8,937,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $25,052,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $157,100,000.00 | 2024-12-29 | View |
| Cantaloupe, Inc. | $75,000.00 | 2024-12-31 | View |
| INTUIT INC. | $44,000,000.00 | 2025-01-31 | View |
| UWHARRIE CAPITAL CORP | $231,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $29,068,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $39,000,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $71,307,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $13,300,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $20,000,000.00 | 2024-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,340,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $13,311,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $57,180,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $88,566,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC | $1,733,000.00 | 2024-12-31 | View |
| EAGLE MATERIALS INC | $8,251,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $15,800,000.00 | 2024-11-30 | View |
| WESCO International, Inc. | $47,200,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,900,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $38,085,000.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $18,800,000.00 | 2025-02-01 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $8,000,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $18,800,000.00 | 2024-12-31 | View |
| AIM IMMUNOTECH INC. | $2,307,000.00 | 2024-12-31 | View |
| NOVAVAX, INC. | $5,566,000.00 | 2024-12-31 | View |
| DISH Network Corp | $157,662,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $5,500,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $31,500,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,397,000.00 | 2024-11-30 | View |
| ANSYS, Inc. | $800,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $-7,700,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $-7,914,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $48,745,000.00 | 2024-12-31 | View |
| 8x8, INC. | $4,384,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $546,501.00 | 2024-12-31 | View |
| COTY INC. | $57,600,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $7,500,000.00 | 2024-12-31 | View |
| Maximus, Inc. | $13,088,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $71,000,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $3,774,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-80,807,000.00 | 2024-12-31 | View |
| American National Group Inc. | $43,000,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $71,000,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $5,506,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $20,077,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $37,000,000.00 | 2025-01-26 | View |
| AMKOR TECHNOLOGY, INC. | $-5,002,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $31,490,000.00 | 2024-12-31 | View |
| CROWN CASTLE INC | $158,000,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $82,000,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $3,158,000.00 | 2024-12-31 | View |
| American Tower Corporation | $254,500,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $-4,793,000.00 | 2025-02-01 | View |
| CoStar Group, Inc. | $8,100,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $-7,523,000.00 | 2024-12-31 | View |
| ICON plc | $20,290,000.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $8,761,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $33,000,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,000,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $9,711,000.00 | 2024-12-31 | View |
| Booking Holdings Inc. | $630,000,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $464,000.00 | 2025-02-02 | View |
| INNOVIVA, INC. | $5,156,000.00 | 2024-12-31 | View |
| TERAWULF INC. | $0.00 | 2024-12-31 | View |
| Astrana Health, Inc. | $3,433,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $37,256,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $182,941,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $17,227,000.00 | 2024-12-31 | View |
| SWK HOLDINGS CORPORATION | $1,557,000.00 | 2024-12-31 | View |
| Safehold Inc. | $54,878,000.00 | 2024-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $27,001,717.00 | 2024-12-31 | View |
| MetLife, Inc. | $101,000,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-15,861,000.00 | 2024-12-28 | View |
| EQUINIX, INC. | $0.00 | 2024-12-31 | View |
| ENTEGRIS INC | $-63,900,000.00 | 2024-12-31 | View |
| American Realty Investors, Inc | $912,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-272,000,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $15,846,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,162,000.00 | 2024-12-31 | View |
| NiSource Inc. | $-95,500,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $10,841,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $19,200,000.00 | 2024-12-28 | View |
| Comstock Inc. | $2,407.00 | 2024-12-31 | View |
| AVIENT CORPORATION | $32,200,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $20,600,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $25,100,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $5,556,000.00 | 2024-12-28 | View |
| CHARLIE’S HOLDINGS, INC. | $-127,000.00 | 2024-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $34,100,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $131,000,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $3,832,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $4,400,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $2,500,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $315,000,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $2,247,000.00 | 2025-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,829,000.00 | 2024-12-29 | View |
| WYNN RESORTS, LIMITED | $136,272,000.00 | 2024-12-31 | View |
| TD SYNNEX CORPORATION | $19,807,000.00 | 2024-11-30 | View |
| PRA Group, Inc | $10,920,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $-159,000,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2024-12-29 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,821,000.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $5,900,000.00 | 2024-12-31 | View |
| CVRx, Inc | $727,000.00 | 2024-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $300,000.00 | 2024-12-31 | View |
| FORTINET, INC. | $5,700,000.00 | 2024-12-31 | View |
| Westlake Corporation | $83,000,000.00 | 2024-12-31 | View |
| Cimpress plc | $-21,625,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $376,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $70,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $5,527,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $-2,833,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $4,300,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $-22,644,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $1,255,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $22,778,000.00 | 2024-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $-3,953,000.00 | 2024-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $8,031,000.00 | 2024-12-31 | View |
| Novelis Inc. | $0.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $2,965,000.00 | 2024-12-31 | View |
| WEX Inc. | $25,900,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $-16,311,000.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $-8,700,000.00 | 2024-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $-37,277,000.00 | 2024-12-31 | View |
| ITC HOLDINGS CORP. | $47,000,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $70,934,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $9,565,000.00 | 2024-12-31 | View |
| Warner Music Group Corp. | $32,000,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $16,306,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $484,285,000.00 | 2025-02-01 | View |
| DUKE ENERGY CORPORATION | $1,000,000,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $174,000,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $16,000,000.00 | 2025-01-31 | View |
| Baidu, Inc. | $15,000,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $-83,000,000.00 | 2024-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $49,074,000.00 | 2024-12-31 | View |
| CROCS, INC. | $40,661,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $32,000,000.00 | 2025-01-03 | View |
| Oracle Corporation | $39,000,000.00 | 2024-11-30 | View |
| Digital Ally, Inc. | $664,719.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $1,025,000.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $13,340,000.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $17,210,000.00 | 2024-12-28 | View |
| ICF International, Inc. | $2,482,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $9,200,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $-93,947,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $-7,974,601.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $-22,645,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-125,000,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $242,984,000.00 | 2024-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $29,000,000.00 | 2024-12-28 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2024-12-31 | View |
| Domtar Corporation | $25,000,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $120,000,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $11,258,000.00 | 2024-12-31 | View |
| AYTU BIOPHARMA, INC. | $231,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $205,675.00 | 2024-12-31 | View |
| GEVO, INC. | $1,046,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $3,111,000.00 | 2024-12-31 | View |
| PUBLIC STORAGE | $52,333,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $8,200,000.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $83,700,000.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $11,629,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $19,000,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,374,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $956,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $35,400,000.00 | 2024-12-31 | View |
| VISA INC. | $136,000,000.00 | 2024-12-31 | View |
| MSCI INC. | $30,100,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $66,000,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $555,533,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $8,653,000.00 | 2025-01-03 | View |
| CVR PARTNERS, LP | $2,152,000.00 | 2024-12-31 | View |
| OrthoPediatrics Corp | $3,630,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $5,574,000.00 | 2025-01-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,163,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $764,000.00 | 2024-12-31 | View |
| ARDELYX, INC. | $1,136,000.00 | 2024-12-31 | View |
| BIODESIX, INC. | $3,597,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $23,160,000.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $3,864,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,475,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $91,890,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $0.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $21,900,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $27,000,000.00 | 2024-12-31 | View |
| GENERAC HOLDINGS INC. | $8,203,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $2,332,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $6,442,000.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $28,694,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $62,000,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $4,174,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $40,924,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $51,000,000.00 | 2024-12-31 | View |
| Floor & Decor Holdings, Inc. | $3,663,000.00 | 2024-12-26 | View |
| MARA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $56,000,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-2,667,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $4,259,000.00 | 2024-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $13,389,000.00 | 2024-12-27 | View |
| Regional Management Corp. | $6,338,000.00 | 2024-12-31 | View |
| Matador Resources Company | $35,092,000.00 | 2024-12-31 | View |
| MARIMED INC. | $3,201,000.00 | 2024-12-31 | View |
| Xylem Inc. | $15,000,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $38,200,000.00 | 2025-02-04 | View |
| READY CAPITAL CORPORATION | $19,022,000.00 | 2024-12-31 | View |
| IQSTEL Inc. | $138,654.00 | 2024-12-31 | View |
| Enova International, Inc. | $3,456,000.00 | 2024-12-31 | View |
| KAYA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,193,000.00 | 2025-02-01 | View |
| Hughes Satellite Systems Corporation | $1,509,000.00 | 2024-12-31 | View |
| Phillips 66 | $169,000,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $547,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $78,000,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $347,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,326,000.00 | 2024-12-29 | View |
| DELEK LOGISTICS PARTNERS, LP | $10,003,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $10,804,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $3,466,000.00 | 2024-12-31 | View |
| TELA Bio, Inc. | $876,000.00 | 2024-12-31 | View |
| First Internet Bancorp | $1,850,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $6,616,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $20,301,000.00 | 2024-12-31 | View |
| SNAP INC | $42,065,000.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $-19,273,000.00 | 2024-12-31 | View |
| EVOLUS, INC. | $3,494,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $78,100,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $33,660,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $71,855,000.00 | 2024-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $1,834,623.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $1,853,316.00 | 2024-12-31 | View |
| Allegion plc | $13,000,000.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $5,077,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $-21,228,000.00 | 2024-12-31 | View |
| VROOM, INC. | $2,423,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $-85,000,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $16,300,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $48,242,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $-220,465.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $15,707,000.00 | 2024-12-31 | View |
| CELCUITY INC. | $1,614,000.00 | 2024-12-31 | View |
| URGENT.LY INC. | $117,000.00 | 2024-12-31 | View |
| Weatherford International plc | $11,000,000.00 | 2024-12-31 | View |
| Qorvo, Inc. | $770,000.00 | 2024-12-28 | View |
| PARAMOUNT GROUP, INC. | $15,420,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $244,565.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $371,000.00 | 2024-12-31 | View |
| California Resources Corp | $16,000,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $58,900,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $1,115,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $14,575,000.00 | 2024-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $11,945,000.00 | 2024-11-29 | View |
| National Storage Affiliates Trust | $10,006,000.00 | 2024-12-31 | View |
| Performance Food Group Company | $29,500,000.00 | 2024-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $117,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $117,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $77,903,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $6,527,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $34,000,000.00 | 2024-12-31 | View |
| BOXLIGHT CORPORATION | $498,000.00 | 2024-12-31 | View |
| Odyssey Health, Inc. | $-19,646.00 | 2025-01-31 | View |
| UPWORK INC. | $3,070,000.00 | 2024-12-31 | View |
| AVALON GLOBOCARE CORP. | $84,553.00 | 2024-12-31 | View |
| Treace Medical Concepts, Inc. | $694,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $-22,300,000.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $10,028,000.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $-1,945,000.00 | 2025-01-31 | View |
| Surgery Partners, Inc. | $32,900,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $997,000.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $135,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $3,554,749.00 | 2024-12-31 | View |
| Atlassian Corporation | $13,215,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,200,000.00 | 2024-12-29 | View |
| Alphabet Inc. | $-118,000,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $12,549,000.00 | 2024-12-31 | View |
| Fortive Corporation | $11,500,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $139,317.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $40,000,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2024-12-31 | View |
| ABSCI CORP | $262,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $18,800,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $8,583,000.00 | 2024-12-31 | View |
| VALVOLINE INC. | $5,300,000.00 | 2024-12-31 | View |
| ALCOA CORP | $31,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $7,000,000.00 | 2024-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2024-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $18,600,000.00 | 2024-11-24 | View |
| Coinbase Global, Inc. | $41,389,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $5,700,000.00 | 2024-12-31 | View |
| VAREX IMAGING CORPORATION | $3,700,000.00 | 2025-01-03 | View |
| Spruce Biosciences, Inc. | $11,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $27,000,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $3,800,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $14,100,000.00 | 2025-02-01 | View |
| KINETIK HOLDINGS INC. | $-26,000,000.00 | 2024-12-31 | View |
| Vistra Corp. | $171,000,000.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $-960,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $35,000,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $51,200,000.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $3,443,000.00 | 2024-12-31 | View |
| Sea Limited | $6,612,000.00 | 2024-12-31 | View |
| Cibus, Inc. | $70,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $12,533,000.00 | 2024-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $19,926,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $112,700,000.00 | 2024-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $63,200,000.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $-30,799.00 | 2024-12-29 | View |
| Repay Holdings Corporation | $-10,722,000.00 | 2024-12-31 | View |
| nVent Electric plc | $11,300,000.00 | 2024-12-31 | View |
| BioXcel Therapeutics, Inc. | $4,214,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $-59,134,000.00 | 2024-12-31 | View |
| ChampionX Corp | $14,903,000.00 | 2024-12-31 | View |
| Arcus Biosciences, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $28,601,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $-2,192,000,000.00 | 2025-02-02 | View |
| Bit Origin Ltd | $2,072,929.00 | 2024-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,200,000.00 | 2024-12-31 | View |
| Elanco Animal Health Inc | $28,000,000.00 | 2024-12-31 | View |
| SolarWinds Corporation | $29,076,000.00 | 2024-12-31 | View |
| SCP Private Credit Income BDC LLC | $849,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $461,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $37,495,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $41,017,000.00 | 2024-12-31 | View |
| Dow Inc. | $244,000,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $1,371,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $3,164,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $12,000,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $10,783,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $209,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $5,956,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $2,140,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $51,100,000.00 | 2024-12-31 | View |
| THE PENNANT GROUP, INC. | $3,906,000.00 | 2024-12-31 | View |
| CERENCE INC. | $13,963,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $107,137,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $15,309,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $1,248,000.00 | 2024-12-28 | View |
| Sunnova Energy International Inc. | $260,800,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $8,526,000.00 | 2025-01-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $100,000.00 | 2024-12-29 | View |
| OTIS WORLDWIDE CORPORATION | $49,000,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $29,346,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $88,000,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $2,812,000.00 | 2024-12-31 | View |
| Porch Group, Inc. | $103,317,000.00 | 2024-12-31 | View |
| Vontier Corporation | $8,000,000.00 | 2024-12-31 | View |
| ROOT, INC. | $3,700,000.00 | 2024-12-31 | View |
| Hess Midstream LP | $28,100,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,342,000.00 | 2024-12-29 | View |
| HighPeak Energy, Inc. | $14,419,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $14,529,000.00 | 2024-12-31 | View |
| OS THERAPIES INCOPORATED | $0.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $2,744,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $21,700,000.00 | 2024-12-31 | View |
| GAN LIMITED | $-1,430,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $187,574,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $32,053,000.00 | 2024-11-30 | View |
| ADEIA INC. | $11,627,000.00 | 2024-12-31 | View |
| System1, Inc. | $8,100,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $9,780,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $469,000.00 | 2024-12-31 | View |
| GoHealth, Inc. | $17,635,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $-336,200,000.00 | 2024-12-31 | View |
| SKY QUARRY INC. | $-1,796,687.00 | 2024-12-31 | View |
| Mind Medicine (MindMed) Inc. | $628,000.00 | 2024-12-31 | View |
| ATI Physical Therapy, Inc. | $12,678,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $21,591,000.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $353,292,000.00 | 2024-12-31 | View |
| Redwire Corporation | $855,000.00 | 2024-12-31 | View |
| Grindr Inc. | $3,020,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $15,633,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $24,000,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $40,471,000.00 | 2024-12-31 | View |
| Organon & Co. | $97,000,000.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $1,861,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $1,604,000.00 | 2024-12-31 | View |
| ARKO Corp. | $10,204,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $2,705,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $60,444,000.00 | 2024-12-31 | View |
| Volcon, Inc. | $-1,525,700.00 | 2024-12-31 | View |
| Bumble Inc. | $-4,217,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $8,572,000.00 | 2024-12-31 | View |
| P3 Health Partners Inc. | $13,983,000.00 | 2024-12-31 | View |
| Latham Group, Inc. | $6,542,000.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $500,000.00 | 2024-12-31 | View |
| N-able, Inc. | $5,519,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $14,085.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $40,544,000.00 | 2024-12-31 | View |
| XBP Europe Holdings, Inc. | $-1,246,000.00 | 2024-12-31 | View |
| Local Bounti Corporation/DE | $3,000,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $-51,000.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $12,134,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $811,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $233,000.00 | 2024-12-31 | View |
| MARPAI INC. | $241,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $473,000.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $6,560,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $55,188,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $191,000.00 | 2024-12-31 | View |
| SMART FOR LIFE, INC | $-71,959.00 | 2024-12-31 | View |
| Pinstripes Holdings, Inc. | $34,422,000.00 | 2025-01-05 | View |
| Mister Car Wash, Inc. | $6,304,000.00 | 2024-12-31 | View |
| Core & Main, Inc. | $22,000,000.00 | 2025-02-02 | View |
| Dole plc | $9,531,000.00 | 2024-12-31 | View |
| CADRE HOLDINGS, INC. | $2,171,000.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $57,000,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $50,745,000.00 | 2024-12-31 | View |
| Journey Medical Corp | $1,371,000.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $6,800,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Corporation | $2,316,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $19,856,000.00 | 2024-12-31 | View |
| Solo Brands, Inc. | $1,315,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $2,078,000.00 | 2024-12-29 | View |
| EMBECTA CORP. | $24,700,000.00 | 2024-12-31 | View |
| Rivian Automotive, Inc. / DE | $34,000,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $1,208,000.00 | 2024-12-31 | View |
| ESAB Corporation | $9,261,000.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $7,226,000.00 | 2024-12-31 | View |
| VOCODIA HOLDINGS CORP | $22,762.00 | 2024-12-31 | View |
| ProFrac Holding Corp. | $29,900,000.00 | 2024-12-31 | View |
| Savers Value Village, Inc. | $20,123,000.00 | 2024-12-28 | View |
| Shimmick Corporation | $2,025,000.00 | 2025-01-03 | View |
| 5E ADVANCED MATERIALS, INC. | $8,271,000.00 | 2024-12-31 | View |
| BRC Inc. | $5,225,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $-34,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $6,951,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $395,014,633.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $15,267,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,114,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $12,000,000.00 | 2024-12-31 | View |
| RXO, INC. | $6,000,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $20,799,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $33,000,000.00 | 2024-12-31 | View |
| TOP KINGWIN LTD | $548,750.00 | 2024-12-31 | View |
| CRANE COMPANY | $500,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $3,000,000.00 | 2024-12-29 | View |
| KINDLY MD, INC. | $9,551.00 | 2024-12-31 | View |
| Sitio Royalties Corp. | $9,619,000.00 | 2024-12-31 | View |
| Star Holdings | $2,641,000.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $1,124,157.00 | 2024-12-31 | View |
| Hut 8 Corp. | $1,726,000.00 | 2024-12-31 | View |
| PHINIA Inc. | $13,000,000.00 | 2024-12-31 | View |
| Sinclair, Inc. | $36,000,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $11,800,000.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $11,821,000.00 | 2024-12-29 | View |
| FRONTVIEW REIT, INC. | $1,962,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $82,723,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $49,562,000.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $4,800,000.00 | 2024-12-17 | View |
| Lionsgate Studios Corp. | $5,900,000.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $5,150,000.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $275,000,000.00 | 2024-12-31 | View |
| Amentum Holdings, Inc. | $85,000,000.00 | 2024-12-27 | View |
| Ferguson Enterprises Inc. | $-21,000,000.00 | 2025-01-31 | View |
| BlackRock, Inc. | $111,000,000.00 | 2024-12-31 | View |
| Foxx Development Holdings Inc. | $0.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $15,746,000.00 | 2024-12-31 | View |
| Acuren Corporation | $18,265,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $64,900,000.00 | 2024-12-31 | View |
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