CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $155,000,000.00 | 2022-12-31 | View |
| Hess Corporation | $0.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $632,900,000.00 | 2022-12-31 | View |
| American Express Co | $253,000,000.00 | 2022-12-31 | View |
| Aflac Incorporated | $617,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $514,000,000.00 | 2022-12-31 | View |
| Unum Group | $89,100,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $0.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,704,000,000.00 | 2022-12-31 | View |
| AVNET, INC. | $59,693,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $9,800,000.00 | 2022-12-31 | View |
| Balchem Corporation | $5,993,000.00 | 2022-12-31 | View |
| BOEING CO | $112,000,000.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $18,000,000.00 | 2023-01-31 | View |
| CAMPBELL SOUP CO | $17,000,000.00 | 2023-01-29 | View |
| SYNOVUS FINANCIAL CORP | $89,815,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $70,880,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $14,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $23,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $60,492,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $11,600,000.00 | 2022-11-27 | View |
| CTO REALTY GROWTH, INC. | $16,158,000.00 | 2022-12-31 | View |
| CRANE NXT, CO. | $5,800,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $3,593,000.00 | 2022-12-31 | View |
| Comerica Incorporated | $455,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $102,000,000.00 | 2022-12-31 | View |
| FIFTH THIRD BANCORP | $3,173,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $458,000,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $96,000,000.00 | 2022-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $118,994,000.00 | 2022-12-31 | View |
| GATX Corporation | $700,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $454,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $23,000,000.00 | 2022-12-31 | View |
| ALLIENT INC | $7,284,000.00 | 2022-12-31 | View |
| BANK OF HAWAII CORPORATION | $47,717,000.00 | 2022-12-31 | View |
| HERSHEY CO | $6,074,000.00 | 2022-12-31 | View |
| HP INC. | $338,000,000.00 | 2023-01-31 | View |
| Huntington Bancshares Incorporated | $356,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $1,231,000,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2022-12-31 | View |
| Kellanova | $304,000,000.00 | 2022-12-31 | View |
| KENNAMETAL INC. | $99,000.00 | 2022-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $2,376,000.00 | 2023-01-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,594,000,000.00 | 2022-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $473,317,000.00 | 2022-11-30 | View |
| Bank of America Corporation | $48,642,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| WELLS FARGO & COMPANY/MN | $22,774,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $921,700,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $34,400,000.00 | 2022-12-31 | View |
| UDR, Inc. | $15,270,000.00 | 2022-12-31 | View |
| Olin Corporation | $5,800,000.00 | 2022-12-31 | View |
| PACCAR Inc | $95,500,000.00 | 2022-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $61,879,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $30,030,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $58,000,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $0.00 | 2022-12-31 | View |
| PFIZER INC | $1,078,000,000.00 | 2022-12-31 | View |
| PROCTER & GAMBLE CO | $94,000,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $1,666,000,000.00 | 2022-12-31 | View |
| KeyCorp | $1,024,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $252,000,000.00 | 2022-12-31 | View |
| The Southern Company | $141,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $684,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $7,664,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $349,166,000.00 | 2022-11-30 | View |
| TAMPA ELECTRIC COMPANY | $5,000,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $63,610,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $0.00 | 2022-12-31 | View |
| V. F. CORPORATION | $60,894,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $14,198,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $41,000,000.00 | 2022-12-31 | View |
| WILLIAMS COMPANIES, INC. | $334,000,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $386,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $25,000,000.00 | 2023-01-01 | View |
| WESBANCO, INC. | $75,893,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $433,000,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $175,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $341,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $19,474,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $1,930,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $82,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $15,934,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2022-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $6,992,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $357,698,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $52,773,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $1,531,000,000.00 | 2022-12-31 | View |
| RENASANT CORP | $36,493,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $907,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $83,456,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $31,000,000.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $107,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $142,042,000.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $36,920,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $83,100,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,519,000,000.00 | 2022-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,007,000,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $7,545,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $5,898,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,550,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $2,900,000.00 | 2022-12-31 | View |
| Atmos Energy Corp | $387,856,000.00 | 2022-12-31 | View |
| THE TORO COMPANY | $10,600,000.00 | 2023-02-03 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $16,599,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,920,000.00 | 2023-01-31 | View |
| Magna International Inc. | $49,000,000.00 | 2022-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $110,734,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $3,525,000,000.00 | 2022-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $842,000,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $20,745,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $26,706,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $19,229,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $3,426,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $14,000,000.00 | 2023-01-31 | View |
| Independent Bank Corp. | $70,174,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $47,111,000.00 | 2022-12-31 | View |
| ITRON, INC. | $45,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $33,000,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $46,000,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $569,700,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $159,000,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $22,682,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $2,302,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $46,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $162,000.00 | 2022-11-30 | View |
| Baker Hughes Holdings LLC | $18,000,000.00 | 2022-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $40,506,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,390,218,000.00 | 2022-12-31 | View |
| Carnival Corporation | $1,000,000.00 | 2022-11-30 | View |
| DENTSPLY SIRONA Inc. | $64,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,020,000,000.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $7,102,000.00 | 2022-12-31 | View |
| CleanSpark, Inc. | $1,685,000.00 | 2022-12-31 | View |
| Citigroup Inc | $75,306,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $170,000,000.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $10,727,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $322,000,000.00 | 2022-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,227,072.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $37,409,000.00 | 2022-12-31 | View |
| Dime Community Bancshares, Inc. | $154,485,000.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $6,800,000.00 | 2022-12-31 | View |
| COGNEX CORP | $27,000.00 | 2022-12-31 | View |
| PTC Inc. | $824,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,636,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $146,000,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $199,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $45,200,000.00 | 2022-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,631,000.00 | 2022-12-31 | View |
| Kemper Corporation | $1,700,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $90,451,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $184,000,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $27,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $34,000,000.00 | 2022-12-31 | View |
| BOK FINANCIAL CORP | $880,343,000.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $11,703,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $40,900,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $85,000,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $80,310,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $60,138,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $203,802,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $149,000,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $59,413,000,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $15,444,000.00 | 2022-12-31 | View |
| NESTOR PARTNERS | $6,564,636.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2022-12-31 | View |
| MORGAN STANLEY | $44,212,000,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $1,107,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $170,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $107,000,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $54,902,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $6,333,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $177,631,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $6,575,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $44,421,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $20,324,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-12-31 | View |
| OLYMPIC STEEL, INC. | $1,748,000.00 | 2022-12-31 | View |
| Finward Bancorp | $9,010,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $43,900,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,964,000,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $54,800,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $20,830,000.00 | 2022-12-31 | View |
| ResMed Inc. | $14,616,000.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $16,579,000.00 | 2022-12-31 | View |
| DENBURY INC. | $15,517,000.00 | 2022-12-31 | View |
| AIM IMMUNOTECH INC. | $7,137,000.00 | 2022-12-31 | View |
| The First Bancshares, Inc. | $12,825,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $1,693,000,000.00 | 2022-12-31 | View |
| Estee Lauder Companies Inc | $84,000,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $6,848,000.00 | 2022-12-31 | View |
| PG&E CORP | $1,497,000,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $244,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $6,800,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $15,410,000.00 | 2022-11-30 | View |
| PEGASYSTEMS INC. | $2,582,000.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $28,268,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $12,100,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $307,000,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $78,129,000.00 | 2022-12-31 | View |
| OFG Bancorp | $406,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $109,300,000.00 | 2022-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $123,152.00 | 2022-12-31 | View |
| Franklin Street Properties Corp. | $4,358,000.00 | 2022-12-31 | View |
| SLM Corp | $405,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $182,860,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $1,946,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $53,900,000.00 | 2022-12-31 | View |
| Mettler Toledo International Inc | $11,500,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $2,707,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $431,727,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $11,350,000.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $40,000,000.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $342,064,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $227,236,000.00 | 2022-12-31 | View |
| RB Global, Inc | $100,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $874,000,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $109,474,000.00 | 2022-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $11,610,000.00 | 2023-01-31 | View |
| Peoples Financial Services Corp. | $22,196,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $40,918,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $46,000,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $7,349,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $18,709,000.00 | 2022-12-31 | View |
| CERES CLASSIC L.P. | $623,965.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $140,545,000.00 | 2022-12-31 | View |
| CF BANKSHARES INC. | $4,233,000.00 | 2022-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $13,504,000.00 | 2022-12-31 | View |
| Umpqua Holdings Corporation | $15,444,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $40,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $3,762,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $700,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $424,516,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $11,862,000.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $54,241,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $7,500,000.00 | 2022-12-31 | View |
| NiSource Inc. | $84,800,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,455,000,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $5,339,722.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $6,343,000.00 | 2022-12-31 | View |
| South Dakota Soybean Processors, LLC | $133,543,821.00 | 2022-12-31 | View |
| ENPRO INC. | $8,500,000.00 | 2022-12-31 | View |
| Riot Platforms, Inc. | $97,497,000.00 | 2022-12-31 | View |
| Plumas Bancorp | $2,002,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $11,862,000.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $16,100,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $151,192,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $500,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $37,792,000.00 | 2022-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $14,480.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,660,000.00 | 2022-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,445,391.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $37,682,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $104,000,000.00 | 2022-12-31 | View |
| CERES ORION L.P. | $2,045,322.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $47,182,000.00 | 2022-12-31 | View |
| NELNET, INC | $0.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $56,200,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,473,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $100,000.00 | 2022-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $91,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $105,000,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $93,200,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $54,839,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $820,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $153,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $0.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $16,420,000.00 | 2022-12-31 | View |
| LAZARD LTD | $14,554,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $5,106,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $26,000,000.00 | 2022-12-31 | View |
| NCL CORPORATION LTD. | $48,846,000.00 | 2022-12-31 | View |
| Warner Music Group Corp. | $25,000,000.00 | 2022-12-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2022-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $2,034,807.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $643,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $272,076,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $14,554,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $795,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $490,560,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $64,824,000.00 | 2023-01-31 | View |
| Ares Real Estate Income Trust Inc. | $24,448,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of New York | $163,921,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $228,996,000.00 | 2022-12-31 | View |
| Federal Home Loan Bank of Chicago | $25,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $430,744,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $279,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $434,421,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $26,889,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $244,000,000.00 | 2022-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,215,724,851.00 | 2022-12-31 | View |
| Perion Network Ltd. | $7,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2022-12-31 | View |
| EUROSEAS LTD. | $3,811,926.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $273,000.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,429,000.00 | 2022-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2022-12-31 | View |
| PGT Innovations, Inc. | $300,000.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $150,737.00 | 2022-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $14,512,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $12,000,000.00 | 2022-12-31 | View |
| Enstar Group LTD | $6,000,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $270,234,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $126,100,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $8,500,000.00 | 2022-12-31 | View |
| AerCap Holdings N.V. | $211,993,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $52,000,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $52,200,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,945,000,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $4,267,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $16,707,000.00 | 2023-01-29 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,485,000.00 | 2022-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $24,077,000.00 | 2022-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $0.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $34,300,000.00 | 2022-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $4,096,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $1,000,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $132,518,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $15,492,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $23,655,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2022-12-31 | View |
| EchoStar Corporation | $1,693,000,000.00 | 2022-12-31 | View |
| PROSPER MARKETPLACE, INC. | $10,782,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $3,000,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $0.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $23,600,000.00 | 2022-12-31 | View |
| AGNC INVESTMENT CORP. | $617,000,000.00 | 2022-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $984,456,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $63,503,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $33,000,000.00 | 2022-12-31 | View |
| First Savings Financial Group, Inc. | $456,000.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $662,000.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $23,520,000.00 | 2022-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $11,038,000.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $84,940,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $108,621,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $26,438,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $715,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $41,109,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $5,100,000.00 | 2022-12-31 | View |
| Cowen Inc. | $494,691,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $6,200,000.00 | 2022-12-31 | View |
| Accenture plc | $90,380,000.00 | 2022-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $128,640,000.00 | 2022-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $22,685,702.00 | 2022-12-31 | View |
| Sunrun Inc. | $173,304,000.00 | 2022-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $27,329,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $25,853,000.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $17,885,000.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $72,223,000.00 | 2022-12-31 | View |
| RYERSON HOLDING CORPORATION | $8,600,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,292,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $61,700,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $44,435,000.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $0.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $21,477,000.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $17,636,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $30,860,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $52,000,000.00 | 2022-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $9,986,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $371,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $13,097,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $1,507,000.00 | 2022-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $48,846,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $18,499,000.00 | 2022-12-31 | View |
| Orchid Island Capital, Inc. | $40,172,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $893,000.00 | 2022-12-31 | View |
| Trinseo PLC | $200,000.00 | 2022-12-31 | View |
| Matador Resources Company | $3,930,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $68,581,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $3,309,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $12,532,000.00 | 2022-12-31 | View |
| Post Holdings, Inc. | $21,300,000.00 | 2022-12-31 | View |
| Paragon 28, Inc. | $1,337,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $34,705,000.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $725,000.00 | 2022-12-31 | View |
| MALVERN BANCORP, INC. | $7,344,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $35,575,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $52,229,000.00 | 2022-12-31 | View |
| Ellington Residential Mortgage REIT | $68,770,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $40,647,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,090,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $415,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $195,840,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $189,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $27,990,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $29,115,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $1,470,300,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $45,533,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $295,000,000.00 | 2023-02-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $6,482,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,045,000.00 | 2022-12-31 | View |
| Century Communities, Inc. | $1,958,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $2,038,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $38,700,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $22,000,000.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $30,966,000.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $2,084,000.00 | 2022-12-31 | View |
| Navient Corporation | $56,000,000.00 | 2022-12-31 | View |
| HV BANCORP, INC. | $612,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $1,607,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $41,404,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $434,000,000.00 | 2022-12-31 | View |
| ORION S.A. | $56,200,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $0.00 | 2022-12-31 | View |
| Medtronic plc | $341,000,000.00 | 2023-01-27 | View |
| KEARNY FINANCIAL CORP. | $63,617,000.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $51,466,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $99,333,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $2,200,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $22,667,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $8,154,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $200,000,000.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $23,669,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $6,300,000.00 | 2022-12-31 | View |
| FirstService Corporation | $4,704,000.00 | 2022-12-31 | View |
| LivaNova PLC | $55,726,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $282,000,000.00 | 2023-01-31 | View |
| MODIV INDUSTRIAL, INC. | $4,629,702.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $48,769,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $35,276,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $676,000,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,509,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $62,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $668,000.00 | 2022-12-31 | View |
| Triton International Limited | $115,994,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,033,595,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,020,255.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $11,793,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $3,838,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $147,400,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $6,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $119,193,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $3,510,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $19,000,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $672,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $18,000,000.00 | 2022-12-31 | View |
| Sadot Group Inc. | $0.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $65,342,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $0.00 | 2022-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $40,287,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $315,500,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $4,349,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $3,735,556,000.00 | 2022-12-31 | View |
| Transphorm, Inc. | $75,000.00 | 2022-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $10,644,351.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,601,000.00 | 2022-12-31 | View |
| ChampionX Corp | $15,542,000.00 | 2022-12-31 | View |
| Columbia Financial, Inc. | $19,756,000.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $47,877,000.00 | 2022-12-31 | View |
| EuroDry Ltd. | $2,143,368.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $78,250,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $5,000,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $45,000,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,296,000.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $99,003,000.00 | 2022-12-31 | View |
| METROCITY BANKSHARES, INC. | $28,781,000.00 | 2022-12-31 | View |
| AMCOR PLC | $10,000,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $1,320,000.00 | 2022-12-31 | View |
| Dow Inc. | $292,000,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $56,000,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $70,813,000.00 | 2022-12-31 | View |
| NOCERA, INC. | $0.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $9,345,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $1,106,916,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $25,293,000.00 | 2022-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $14,756,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $167,388,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $0.00 | 2023-01-31 | View |
| TERRASCEND CORP. | $50,000.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $9,213,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $82,869,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $14,632,000.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $87,000,000.00 | 2022-12-31 | View |
| APi Group Corporation | $113,000,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $24,067,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $3,952,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $23,861,000.00 | 2022-12-31 | View |
| Radius Global Infrastructure, Inc. | $3,857,000.00 | 2022-12-31 | View |
| Barings Capital Investment Corp | $1,202,000.00 | 2022-12-31 | View |
| ASTRA SPACE, INC. | $91,082,000.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $0.00 | 2023-01-28 | View |
| SoFi Technologies, Inc. | $34,610,000.00 | 2022-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $69,615,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $3,120,000.00 | 2022-12-31 | View |
| Sunlight Financial Holdings Inc. | $449,000.00 | 2022-12-31 | View |
| ContextLogic Inc. | $6,000,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $1,270,000,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $8,651,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $462,000.00 | 2022-12-31 | View |
| Certara, Inc. | $8,374,000.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,678,000.00 | 2022-12-31 | View |
| CARTER BANKSHARES, INC. | $22,973,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $25,611,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-12-31 | View |
| loanDepot, Inc. | $39,411,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $81,750,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $17,321,000.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $3,048,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $991,000.00 | 2022-12-31 | View |
| CATCHA INVESTMENT CORP | $304,086,289.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $241,000.00 | 2022-12-31 | View |
| APA CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| LifeStance Health Group, Inc. | $4,426,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $0.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $652,000.00 | 2022-12-31 | View |
| Sovos Brands, Inc | $3,628,000.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $-2,963,000,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $3,172,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $375,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $6,308,000.00 | 2022-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $3,077,079.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $299,000,000.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $22,000,000.00 | 2023-01-01 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $18,650,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $66,000,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $244,000,000.00 | 2022-12-31 | View |
| MasterBrand, Inc. | $3,700,000.00 | 2022-12-25 | View |
| CRANE COMPANY | $100,000.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $686,000.00 | 2022-12-31 | View |
| SHARKNINJA, INC. | $22,676,000.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
| PHINIA Inc. | $7,000,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $63,000,000.00 | 2022-12-31 | View |
| Mach Natural Resources LP | $0.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $30,860,000.00 | 2022-12-31 | View |
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Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations