CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $170,000,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $4,035,000,000.00 | 2022-12-31 | View |
| OXFORD INDUSTRIES, INC. | $199,000,000.00 | 2023-01-28 | View |
| QUAKER CHEMICAL CORPORATION | $35,000,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $2,742,000,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $200,000,000.00 | 2022-12-15 | View |
| THE DAVEY TREE EXPERT COMPANY | $171,943,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $617,600,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $390,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $63,300,000,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $57,900,000.00 | 2022-12-31 | View |
| M/I HOMES, INC. | $1,600,000,000.00 | 2022-12-31 | View |
| Isabella Bank Corp | $344,393,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $405,810,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $432,610,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $300,000,000.00 | 2022-12-31 | View |
| UNITED NATURAL FOODS, INC. | $1,533,000,000.00 | 2023-01-28 | View |
| FRESH DEL MONTE PRODUCE INC | $388,600,000.00 | 2022-12-30 | View |
| Eagle Bancorp, Inc. | $752,509,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,400,000.00 | 2023-01-06 | View |
| Applied Optoelectronics, Inc. | $13,300,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $678,126.00 | 2022-12-22 | View |
| Tesla, Inc. | $2,417,000,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $500,000,000.00 | 2022-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $256,773,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $54,000,000.00 | 2022-12-31 | View |
| MASTECH DIGITAL, INC. | $31,800,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $503,899,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $4,880,000,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $147,200,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $821,400,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $143,250,000.00 | 2022-12-31 | View |
| Liberty Global plc | $1,465,600,000.00 | 2022-12-31 | View |
| Catalent, Inc. | $496,000,000.00 | 2022-12-31 | View |
| Weatherford International plc | $160,000,000.00 | 2022-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $51,240,000.00 | 2022-12-31 | View |
| MERCHANTS BANCORP | $3,100,000,000.00 | 2022-12-31 | View |
| HutchMED (China) LIMITED | $140,289,000.00 | 2022-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,514,000,000.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $97,420,000.00 | 2022-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $898,700,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $986,997,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $738,521,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $9,195,632,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $0.00 | 2022-12-31 | View |
| SL Investment Corp. | $408,693,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Pontem Corporation | $2,150,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,641,412,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $1,284,434,000.00 | 2022-12-31 | View |
| CATALYST BANCORP, INC. | $17,800,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $24,250,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $698,504,000.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $58,000,000.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $398,502,000.00 | 2022-12-31 | View |
| CBL INTERNATIONAL LIMITED | $9,500,000.00 | 2022-12-31 | View |
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