CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $225,000,000.00 | 2023-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $138,200,000.00 | 2023-06-30 | View |
| ALEXANDERS INC | $38,407,000.00 | 2023-06-30 | View |
| AMERICAN EXPRESS COMPANY | $205,000,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $607,000,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $5,216,000,000.00 | 2023-06-30 | View |
| Unum Group | $80,600,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $13,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $22,000,000.00 | 2023-07-31 | View |
| CAMPBELL SOUP CO | $20,000,000.00 | 2023-07-30 | View |
| CATERPILLAR INC | $584,000,000.00 | 2023-06-30 | View |
| JPMorgan Chase & Co | $599,461,000,000.00 | 2023-06-30 | View |
| CORNING INC /NY | $885,000,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $1,125,000,000.00 | 2023-06-30 | View |
| EQT CORPORATION | $683,612,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $68,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $2,933,000,000.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $7,365,000,000.00 | 2023-06-30 | View |
| M&T BANK CORPORATION | $374,790,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $728,000,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $19,600,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $1,054,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $130,330,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $39,717,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $11,000,000.00 | 2023-07-29 | View |
| GENERAL ELECTRIC COMPANY | $1,445,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $13,700,000.00 | 2023-05-28 | View |
| ENVIRI CORPORATION | $7,439,000.00 | 2023-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $6,705,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $162,753,000.00 | 2023-06-30 | View |
| HP INC. | $254,000,000.00 | 2023-07-31 | View |
| Huntington Bancshares Incorporated | $2,164,000,000.00 | 2023-06-30 | View |
| INTEL CORPORATION | $1,070,000,000.00 | 2023-07-01 | View |
| RAYONIER INC. | $74,395,000.00 | 2023-06-30 | View |
| MATTEL INC /DE/ | $8,724,000.00 | 2023-06-30 | View |
| MCCORMICK & CO INC | $41,700,000.00 | 2023-05-31 | View |
| McDONALD’S CORPORATION | $270,600,000.00 | 2023-06-30 | View |
| 3M COMPANY | $155,000,000.00 | 2023-06-30 | View |
| WELLS FARGO & COMPANY/MN | $63,890,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,141,500,000.00 | 2023-06-30 | View |
| Olin Corporation | $3,500,000.00 | 2023-06-30 | View |
| PACCAR Inc | $48,000,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $27,000,000.00 | 2023-06-17 | View |
| PDC ENERGY, INC. | $111,555,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $18,505,000,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $167,000,000.00 | 2023-06-30 | View |
| The Southern Company | $97,000,000.00 | 2023-06-30 | View |
| SOUTHWEST AIRLINES CO. | $353,000,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $6,400,000.00 | 2023-07-01 | View |
| STATE STREET CORPORATION | $21,014,000,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $229,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $33,000,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $32,888,000.00 | 2023-07-01 | View |
| AVISTA CORPORATION | $36,184,000.00 | 2023-06-30 | View |
| WHIRLPOOL CORP /DE/ | $10,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $314,000.00 | 2023-05-31 | View |
| Spectrum Brands Holdings, Inc. | $8,200,000.00 | 2023-07-02 | View |
| THE TJX COMPANIES, INC. | $9,800,000.00 | 2023-07-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $491,000,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $2,258,000,000.00 | 2023-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $316,000,000.00 | 2023-06-30 | View |
| PHX MINERALS INC. | $1,724,913.00 | 2023-06-30 | View |
| DEERE & CO | $324,000,000.00 | 2023-07-30 | View |
| RANGE RESOURCES CORPORATION | $280,511,000.00 | 2023-06-30 | View |
| KLA CORP | $35,712,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $557,000,000.00 | 2023-05-31 | View |
| FULTON FINANCIAL CORP | $173,528,000.00 | 2023-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $87,699,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $39,277,000.00 | 2023-06-30 | View |
| CAMBRIDGE BANCORP | $55,660,000.00 | 2023-06-30 | View |
| FIRST MERCHANTS CORP | $92,753,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $3,220,000,000.00 | 2023-06-30 | View |
| RENASANT CORP | $36,832,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $1,121,000,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $428,000,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $28,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $35,660,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $40,000,000.00 | 2023-06-01 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,455,000,000.00 | 2023-06-30 | View |
| PACCAR FINANCIAL CORP | $8,300,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $306,373,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $2,995,000,000.00 | 2023-06-30 | View |
| BRADY CORP | $492,000.00 | 2023-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $197,313,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,750,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $25,138,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $354,000,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $85,000,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $8,298,627,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $442,000,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $998,900,000.00 | 2023-06-30 | View |
| ADOBE INC. | $67,000,000.00 | 2023-06-02 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| O-I GLASS, INC. | $26,000,000.00 | 2023-06-30 | View |
| Carnival Corporation | $21,000,000.00 | 2023-05-31 | View |
| CONMED CORPORATION | $8,100,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $54,000,000.00 | 2023-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $4,493,000,000.00 | 2023-06-30 | View |
| CHS Inc. | $483,141,000.00 | 2023-05-31 | View |
| DYNEX CAPITAL, INC. | $174,000.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $37,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $48,000,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $2,817,000.00 | 2023-05-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $350,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,571,000.00 | 2023-06-30 | View |
| Tredegar Corporation | $3,697,000.00 | 2023-06-30 | View |
| Cognex Corporation | $118,000.00 | 2023-07-02 | View |
| UNITED COMMUNITY BANKS, INC. | $58,750,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $89,000,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $32,000,000.00 | 2023-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $40,200,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $52,041,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,269,000,000.00 | 2023-06-30 | View |
| MANPOWERGROUP INC. | $19,300,000.00 | 2023-06-30 | View |
| Gulfport Energy Corp | $194,994,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $26,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $599,000,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $53,000,000.00 | 2023-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $380,000,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $637,000.00 | 2023-07-01 | View |
| UGI CORP /PA/ | $305,000,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $171,629,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $388,000,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $447,368,000,000.00 | 2023-06-30 | View |
| SM ENERGY CO | $86,215,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $953,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $483,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $106,000,000.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $22,272,291.00 | 2023-06-30 | View |
| GUESS INC | $1,865,000.00 | 2023-07-29 | View |
| RENAISSANCERE HOLDINGS LTD | $25,307,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $8,673,100,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $3,341,000.00 | 2023-06-30 | View |
| Finward Bancorp | $8,579,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $12,165,000.00 | 2023-07-31 | View |
| DTE Energy Co | $1,356,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $7,492,000,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $7,300,000.00 | 2023-05-28 | View |
| BANNER CORPORATION | $35,660,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $98,000,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $5,500,000.00 | 2023-06-30 | View |
| WINTRUST FINANCIAL CORP | $294,748,000.00 | 2023-06-30 | View |
| NOV INC. | $3,000,000.00 | 2023-06-30 | View |
| Steel Dynamics, Inc | $31,400,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $28,510,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $6,895,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $47,200,000.00 | 2023-06-30 | View |
| SLM Corp | $212,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $2,192,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $35,400,000.00 | 2023-07-01 | View |
| Arch Resources, Inc. | $230,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $33,378,000.00 | 2023-06-30 | View |
| ONEOK, Inc. | $222,000,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $67,060,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $129,600,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $70,550,844.00 | 2023-06-30 | View |
| EPR PROPERTIES | $6,700,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $18,835,000.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $128,961,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $22,361,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $5,513,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $17,000,000.00 | 2023-06-30 | View |
| eBay Inc. | $352,000,000.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $8,251,220.00 | 2023-06-30 | View |
| Avantax, Inc. | $0.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $108,958,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $11,000,000.00 | 2023-07-31 | View |
| BGC Group, Inc. | $91,076,000.00 | 2023-06-30 | View |
| Safehold Inc. | $41,690,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $10,035,000,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $174,761,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,485,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $931,000.00 | 2023-07-02 | View |
| Prudential Financial, Inc. | $16,187,000,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $23,000,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $49,000,000.00 | 2023-06-30 | View |
| ConocoPhillips | $942,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $12,000.00 | 2023-07-31 | View |
| BANC OF CALIFORNIA, INC. | $2,199,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $28,300,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $134,405,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $700,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $820,087.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,857,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,685,143.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $182,000,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $9,556,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $94,000,000.00 | 2023-06-30 | View |
| CERES ORION L.P. | $18,334,146.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $8,143,000.00 | 2023-06-30 | View |
| Compass Minerals International, Inc. | $1,000,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $220,000,000.00 | 2023-07-01 | View |
| NEW YORK MORTGAGE TRUST, INC. | $17,529,000.00 | 2023-06-30 | View |
| ENERGY TRANSFER LP | $822,000,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $61,000,000.00 | 2023-06-30 | View |
| Regions Financial Corporation | $3,424,000,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $14,910,000.00 | 2023-06-30 | View |
| MOSAIC CO | $46,000,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $702,000,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $919,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $156,000,000.00 | 2023-06-30 | View |
| LAZARD LTD | $2,479,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $898,000,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $16,274,000.00 | 2023-06-30 | View |
| Warner Music Group Corp. | $6,000,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $30,400,000.00 | 2023-06-30 | View |
| Global Partners LP | $32,251,000.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,634,097.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $206,000,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $2,479,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $322,000,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $47,191,000.00 | 2023-07-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $198,977,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $1,240,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $190,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,033,657,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $838,111,000.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $952,000,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $51,900,000.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $37,585,000.00 | 2023-06-30 | View |
| Oracle Corporation | $102,000,000.00 | 2023-05-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $32,400,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $242,700,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,380,000,000.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $265,146,000.00 | 2023-06-30 | View |
| lululemon athletica inc. | $22,300,000.00 | 2023-07-30 | View |
| Bank of Marin Bancorp | $631,000.00 | 2023-06-30 | View |
| FABRINET | $221,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $25,030,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $766,000,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $22,000,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $30,200,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $35,006,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $59,730,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $79,009,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $157,155,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $778,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $44,259,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $900,000.00 | 2023-06-30 | View |
| Accenture plc | $103,258,000.00 | 2023-05-31 | View |
| Sunrun Inc. | $174,625,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $76,931,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $31,124,000.00 | 2023-06-30 | View |
| Univar Solutions Inc. | $113,500,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $25,087,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $35,883,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $505,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $131,623,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $12,930,000.00 | 2023-06-30 | View |
| KINDER MORGAN, INC. | $220,000,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $16,274,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $31,180,000.00 | 2023-06-30 | View |
| HOMESTREET, INC. | $13,843,000.00 | 2023-06-30 | View |
| Trinseo PLC | $1,000,000.00 | 2023-06-30 | View |
| Fortune Brands Innovations, Inc. | $2,300,000.00 | 2023-07-01 | View |
| Global Net Lease, Inc. | $27,649,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $13,000,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $51,229,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $37,000,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $524,000,000.00 | 2023-06-30 | View |
| AbbVie Inc. | $112,000,000.00 | 2023-06-30 | View |
| MPLX LP | $10,000,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $36,776,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $1,089,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $251,000.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $0.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $117,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $27,108,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $24,922,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $27,271,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $386,000,000.00 | 2023-08-04 | View |
| Ladder Capital Corp | $1,853,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $46,369,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $93,848,000.00 | 2023-06-30 | View |
| Navient Corporation | $53,000,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $1,184,000.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2023-07-31 | View |
| Medtronic plc | $421,000,000.00 | 2023-07-28 | View |
| KEARNY FINANCIAL CORP. | $72,418,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $21,700,000.00 | 2023-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $326,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $326,000,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $106,915,000.00 | 2023-06-30 | View |
| Black Stone Minerals, L.P. | $52,998,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $23,085,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $250,000,000.00 | 2023-07-01 | View |
| Clearway Energy LLC | $117,000,000.00 | 2023-06-30 | View |
| LivaNova PLC | $42,253,000.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $44,150,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $27,668,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $64,210,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $444,000,000.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $32,000,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,895,335,000.00 | 2023-06-30 | View |
| Adient plc | $63,000,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $259,100,000.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $3,017,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $129,593,000.00 | 2023-06-30 | View |
| Vistra Corp. | $4,612,000,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $185,800,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $64,159,000.00 | 2023-06-30 | View |
| Linde plc | $55,000,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $6,336,162.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,355,000.00 | 2023-06-30 | View |
| EPSILON ENERGY LTD. | $1,286,070.00 | 2023-06-30 | View |
| Resideo Technologies, Inc. | $43,000,000.00 | 2023-07-01 | View |
| KONTOOR BRANDS, INC. | $31,911,000.00 | 2023-07-01 | View |
| XEROX HOLDINGS CORPORATION | $13,000,000.00 | 2023-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $9,372,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $94,600,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $77,400,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $126,000,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $2,112,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $27,291,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $946,000,000.00 | 2023-06-30 | View |
| BIOATLA, INC. | $0.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $21,101,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $723,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $0.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $4,340,000.00 | 2023-07-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $5,114,000,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $50,419,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $484,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $3,026,000.00 | 2023-06-30 | View |
| ESAB Corporation | $16,858,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $4,084,000,000.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $9,000.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $7,955,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $152,000,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $951,000,000.00 | 2023-06-30 | View |
| First Seacoast Bancorp, Inc. | $326,000.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $23,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $2,300,000.00 | 2023-05-31 | View |
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