CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $170,000,000.00 | 2024-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $265,200,000.00 | 2024-03-31 | View |
| ALEXANDERS INC | $18,668,000.00 | 2024-03-31 | View |
| AMERICAN EXPRESS COMPANY | $183,000,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $264,000,000.00 | 2024-03-31 | View |
| American International Group, Inc. | $7,722,000,000.00 | 2024-03-31 | View |
| BAXTER INTERNATIONAL INC. | $19,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $12,000,000.00 | 2024-04-30 | View |
| CAMPBELL SOUP CO | $21,000,000.00 | 2024-04-28 | View |
| CATERPILLAR INC | $500,000,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $526,298,000,000.00 | 2024-03-31 | View |
| CORNING INC /NY | $625,000,000.00 | 2024-03-31 | View |
| Comerica Incorporated | $961,000,000.00 | 2024-03-31 | View |
| EQT CORPORATION | $817,996,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $36,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $2,772,000,000.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $6,128,000,000.00 | 2024-03-31 | View |
| M&T BANK CORPORATION | $318,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $650,000,000.00 | 2024-03-31 | View |
| FMC CORPORATION | $36,000,000.00 | 2024-03-31 | View |
| Ford Motor Credit Co LLC | $812,000,000.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $102,891,000.00 | 2024-03-31 | View |
| INDEPENDENT BANK CORPORATION | $41,290,000.00 | 2024-03-31 | View |
| GAP, INC | $14,000,000.00 | 2024-05-04 | View |
| GENERAL ELECTRIC COMPANY | $878,000,000.00 | 2024-03-31 | View |
| ENVIRI CORPORATION | $6,746,000.00 | 2024-03-31 | View |
| ALLIENT INC | $4,421,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $153,160,000.00 | 2024-03-31 | View |
| HP INC. | $314,000,000.00 | 2024-04-30 | View |
| Huntington Bancshares Incorporated | $1,740,000,000.00 | 2024-03-31 | View |
| INTEL CORPORATION | $632,000,000.00 | 2024-03-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2024-03-31 | View |
| RAYONIER INC. | $65,601,000.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $16,284,000,000.00 | 2024-03-31 | View |
| MATTEL INC /DE/ | $8,565,000.00 | 2024-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $30,500,000.00 | 2024-02-29 | View |
| McDONALD’S CORPORATION | $233,000,000.00 | 2024-03-31 | View |
| 3M COMPANY | $93,000,000.00 | 2024-03-31 | View |
| WELLS FARGO & COMPANY/MN | $62,696,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,327,300,000.00 | 2024-03-31 | View |
| Olin Corporation | $10,900,000.00 | 2024-03-31 | View |
| PACCAR Inc | $48,100,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $21,200,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $14,259,000,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $253,000,000.00 | 2024-03-31 | View |
| The Southern Company | $48,000,000.00 | 2024-03-31 | View |
| SOUTHWEST AIRLINES CO. | $280,000,000.00 | 2024-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $8,300,000.00 | 2024-03-30 | View |
| STATE STREET CORPORATION | $13,433,000,000.00 | 2024-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $236,000.00 | 2024-03-31 | View |
| Marathon Oil Corporation | $20,000,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $32,548,000.00 | 2024-03-30 | View |
| AVISTA CORPORATION | $24,640,000.00 | 2024-03-31 | View |
| WHIRLPOOL CORP /DE/ | $19,000,000.00 | 2024-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $1,398,000.00 | 2024-02-29 | View |
| Spectrum Brands Holdings, Inc. | $3,400,000.00 | 2024-03-31 | View |
| The TJX Companies, Inc. | $15,500,000.00 | 2024-05-04 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $481,000,000.00 | 2024-03-31 | View |
| Johnson & Johnson | $1,722,000,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $357,000,000.00 | 2024-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $394,000,000.00 | 2024-03-31 | View |
| PHX MINERALS INC. | $3,022,985.00 | 2024-03-31 | View |
| DEERE & CO | $191,000,000.00 | 2024-04-28 | View |
| RANGE RESOURCES CORPORATION | $406,393,000.00 | 2024-03-31 | View |
| Amgen Inc. | $225,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $35,838,000.00 | 2024-03-31 | View |
| NIKE, Inc. | $392,000,000.00 | 2024-02-29 | View |
| FULTON FINANCIAL CORP | $174,308,000.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $68,278,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $34,223,000.00 | 2024-03-31 | View |
| Old National Bancorp | $167,479,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $50,678,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $89,743,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $3,332,000,000.00 | 2024-03-31 | View |
| RENASANT CORP | $34,905,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $1,241,000,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $408,000,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $30,365,000.00 | 2024-03-31 | View |
| Micron Technology, Inc. | $36,000,000.00 | 2024-02-29 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $16,788,000,000.00 | 2024-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $7,014,000,000.00 | 2024-03-31 | View |
| PACCAR FINANCIAL CORP | $6,700,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $368,709,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $3,833,000,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $177,044,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,591,000,000.00 | 2024-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $297,000,000.00 | 2024-03-31 | View |
| Honeywell International Inc | $54,000,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $12,024,608,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $226,000,000.00 | 2024-03-31 | View |
| WORLD KINECT CORPORATION | $810,400,000.00 | 2024-03-31 | View |
| ADOBE INC. | $52,000,000.00 | 2024-03-01 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2024-03-31 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2024-03-31 | View |
| CONMED CORPORATION | $6,902,000.00 | 2024-03-31 | View |
| DENTSPLY SIRONA Inc. | $21,000,000.00 | 2024-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $7,037,000,000.00 | 2024-03-31 | View |
| CHS Inc. | $268,317,000.00 | 2024-02-29 | View |
| DYNEX CAPITAL, INC. | $8,386,000.00 | 2024-03-31 | View |
| Freeport-McMoRan Inc. | $136,000,000.00 | 2024-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $34,000,000.00 | 2024-03-31 | View |
| Lindsay Corporation | $1,840,000.00 | 2024-02-29 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $259,000,000.00 | 2024-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $2,202,872.00 | 2024-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $33,594,000.00 | 2024-03-31 | View |
| Tredegar Corporation | $1,146,000.00 | 2024-03-31 | View |
| COGNEX CORP | $22,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $53,202,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $74,000,000.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $66,000,000.00 | 2024-04-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $44,200,000.00 | 2024-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $76,825.00 | 2024-02-29 | View |
| Financial Institutions, Inc. | $51,229,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $743,000,000.00 | 2024-03-31 | View |
| MANPOWERGROUP INC. | $15,900,000.00 | 2024-03-31 | View |
| Gulfport Energy Corporation | $274,196,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $21,000,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $598,000,000.00 | 2024-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $71,000,000.00 | 2024-03-31 | View |
| FOSSIL GROUP, INC. | $1,286,000.00 | 2024-03-30 | View |
| UGI CORPORATION | $173,000,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $173,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $302,000,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $421,795,000,000.00 | 2024-03-31 | View |
| SM ENERGY CO | $41,111,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $306,000.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $113,000,000.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $8,618,000.00 | 2024-03-31 | View |
| GUESS INC | $142,364,000.00 | 2024-05-04 | View |
| RENAISSANCERE HOLDINGS LTD | $8,116,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $7,776,800,000.00 | 2024-03-31 | View |
| Finward Bancorp | $5,853,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $5,631,000.00 | 2024-04-30 | View |
| DTE Energy Co | $891,000,000.00 | 2024-03-31 | View |
| Metropolitan Life Insurance Co | $6,137,000,000.00 | 2024-03-31 | View |
| DARDEN RESTAURANTS, INC. | $5,400,000.00 | 2024-02-25 | View |
| BANNER CORPORATION | $33,896,000.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $102,000,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $6,000,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $259,264,000.00 | 2024-03-31 | View |
| NOV INC. | $3,000,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $17,979,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $6,488,000.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $27,500,000.00 | 2024-03-31 | View |
| SLM Corp | $208,000.00 | 2024-03-31 | View |
| FNCB BANCORP, INC. | $4,170,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $36,600,000.00 | 2024-03-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $89,334,000.00 | 2024-03-31 | View |
| ONEOK, Inc. | $115,000,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $51,388,000.00 | 2024-03-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2024-03-31 | View |
| JUNIPER NETWORKS, INC. | $5,600,000.00 | 2024-03-31 | View |
| CAMPBELL FUND TRUST | $60,161,603.00 | 2024-03-31 | View |
| EPR PROPERTIES | $1,600,000.00 | 2024-03-31 | View |
| BioMarin Pharmaceutical Inc | $15,356,000.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $115,442,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,804,000.00 | 2024-03-31 | View |
| IDACORP, Inc. | $3,593,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $9,263,602.00 | 2024-03-31 | View |
| Moody’s Corporation | $14,000,000.00 | 2024-03-31 | View |
| eBay Inc. | $542,000,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $133,747,000.00 | 2024-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $106,309,000.00 | 2024-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $14,000,000.00 | 2024-04-30 | View |
| BGC Group, Inc. | $84,438,000.00 | 2024-03-31 | View |
| Safehold Inc. | $49,036,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $8,291,000,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $378,000,000.00 | 2024-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $112,905,000.00 | 2024-03-31 | View |
| HANMI FINANCIAL CORPORATION | $6,459,000.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $168,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $18,162,000,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2024-03-29 | View |
| Mastercard Incorporated | $54,000,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $1,308,400,000.00 | 2024-03-31 | View |
| ConocoPhillips | $684,000,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $23,000.00 | 2024-04-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $20,200,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $117,452,000.00 | 2024-03-31 | View |
| HERBALIFE LTD. | $2,300,000.00 | 2024-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $634,494.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,488,879.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $241,000,000.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,516,000.00 | 2024-03-31 | View |
| CROWN HOLDINGS, INC. | $83,000,000.00 | 2024-03-31 | View |
| EQUITY BANCSHARES, INC. | $9,272,000.00 | 2024-03-31 | View |
| Compass Minerals International, Inc. | $1,100,000.00 | 2024-03-31 | View |
| TransDigm Group Incorporated | $140,000,000.00 | 2024-03-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $38,048,000.00 | 2024-03-31 | View |
| ENERGY TRANSFER LP | $651,000,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $107,000,000.00 | 2024-03-31 | View |
| Regions Financial Corporation | $2,231,000,000.00 | 2024-03-31 | View |
| Battalion Oil Corp | $11,531,000.00 | 2024-03-31 | View |
| MOSAIC CO | $5,100,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $1,269,000,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $201,000,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $3,485,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $867,000,000.00 | 2024-03-31 | View |
| NCL CORPORATION LTD. | $25,564,000.00 | 2024-03-31 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2024-03-31 | View |
| TreeHouse Foods, Inc. | $21,400,000.00 | 2024-03-31 | View |
| Global Partners LP | $41,508,000.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $3,200,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,940,092.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $353,000,000.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $3,485,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $255,000,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $64,000,000.00 | 2024-04-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $185,016,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $1,288,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $314,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $836,458,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $952,864,000.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,188,000,000.00 | 2024-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $5,500,000.00 | 2024-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $35,514,000.00 | 2024-03-31 | View |
| Oracle Corporation | $154,000,000.00 | 2024-02-29 | View |
| DOMTAR CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $89,700,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,569,000,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2024-03-31 | View |
| Blackstone Inc | $190,464,000.00 | 2024-03-31 | View |
| lululemon athletica inc. | $21,600,000.00 | 2024-04-28 | View |
| Bank of Marin Bancorp | $400,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $1,000,000.00 | 2024-03-31 | View |
| FABRINET | $21,000.00 | 2024-03-29 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $27,844,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $989,000,000.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,881,000.00 | 2024-03-31 | View |
| FS KKR Capital Corp. | $19,000,000.00 | 2024-03-31 | View |
| John Bean Technologies Corporation | $13,600,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $50,074,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $82,916,000.00 | 2024-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $126,128,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $38,845,000.00 | 2024-03-31 | View |
| TRANE TECHNOLOGIES PLC | $2,300,000.00 | 2024-03-31 | View |
| Accenture plc | $138,547,000.00 | 2024-02-29 | View |
| Sunrun Inc. | $169,888,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $72,529,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $27,135,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $14,856,000.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $19,504,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $105,252,000.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $11,303,000.00 | 2024-03-31 | View |
| KINDER MORGAN, INC. | $85,000,000.00 | 2024-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $25,564,000.00 | 2024-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $17,760,000.00 | 2024-03-31 | View |
| HOMESTREET, INC. | $12,466,000.00 | 2024-03-31 | View |
| Trinseo PLC | $1,200,000.00 | 2024-03-31 | View |
| Fortune Brands Innovations, Inc. | $1,200,000.00 | 2024-03-30 | View |
| Global Net Lease, Inc. | $12,144,000.00 | 2024-03-31 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $55,810,000.00 | 2024-03-31 | View |
| TRONOX HOLDINGS PLC | $29,000,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $438,000,000.00 | 2024-03-31 | View |
| AbbVie Inc. | $99,000,000.00 | 2024-03-31 | View |
| MPLX LP | $0.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $33,496,000.00 | 2024-03-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $165,000,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $19,471,000.00 | 2024-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $35,024,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $22,637,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $360,000,000.00 | 2024-05-03 | View |
| Ladder Capital Corp | $674,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $33,688,000.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $32,930,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $37,000,000.00 | 2024-03-31 | View |
| American Strategic Investment Co. | $0.00 | 2024-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $13,000,000.00 | 2024-04-30 | View |
| Medtronic plc | $659,000,000.00 | 2024-04-26 | View |
| KEARNY FINANCIAL CORP. | $55,794,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $258,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $258,000,000.00 | 2024-03-31 | View |
| NexPoint Residential Trust, Inc. | $76,350,000.00 | 2024-03-31 | View |
| Black Stone Minerals, L.P. | $37,177,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $21,490,000.00 | 2024-03-31 | View |
| Kraft Heinz Co | $201,000,000.00 | 2024-03-30 | View |
| Clearway Energy LLC | $165,000,000.00 | 2024-03-31 | View |
| FB FINANCIAL CORPORATION | $36,145,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $24,414,000.00 | 2024-03-31 | View |
| Atlassian Corporation | $43,114,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $705,000,000.00 | 2024-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $7,000,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,574,489,000.00 | 2024-03-31 | View |
| Adient plc | $33,000,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $137,800,000.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $3,845,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $84,339,000.00 | 2024-03-31 | View |
| Vistra Corp. | $4,220,000,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $21,100,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $60,103,000.00 | 2024-03-31 | View |
| LINDE PLC | $57,000,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $2,120,964.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $77,000.00 | 2024-03-31 | View |
| Resideo Technologies, Inc. | $30,000,000.00 | 2024-03-30 | View |
| KONTOOR BRANDS, INC. | $19,149,000.00 | 2024-03-30 | View |
| CLARIVATE PLC | $25,800,000.00 | 2024-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $11,015,000.00 | 2024-03-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| VIATRIS INC. | $73,300,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $41,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $51,500,000.00 | 2024-03-31 | View |
| Alight, Inc. / Delaware | $77,000,000.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $1,537,000.00 | 2024-03-31 | View |
| SOTERA HEALTH COMPANY | $12,154,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $213,000,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $19,722,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,900,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $6,671,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $63,222.00 | 2024-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $7,159,000,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $89,039,000.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $415,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $0.00 | 2024-03-31 | View |
| ESAB Corporation | $5,174,000.00 | 2024-03-29 | View |
| Corebridge Financial, Inc. | $7,151,000,000.00 | 2024-03-31 | View |
| ECB Bancorp, Inc. | $633,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $57,795,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $115,000,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $1,188,000,000.00 | 2024-03-31 | View |
| First Seacoast Bancorp, Inc. | $103,000.00 | 2024-03-31 | View |
| Net Lease Office Properties | $428,000.00 | 2024-03-31 | View |
| WORTHINGTON STEEL, INC. | $3,900,000.00 | 2024-02-29 | View |
| HOWARD HUGHES HOLDINGS INC. | $14,856,000.00 | 2024-03-31 | View |
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