CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $210,000,000.00 | 2024-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $289,400,000.00 | 2024-06-30 | View |
| ALEXANDERS INC | $12,800,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $316,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $258,000,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $592,000,000.00 | 2024-06-30 | View |
| BAXTER INTERNATIONAL INC. | $7,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $11,000,000.00 | 2024-07-31 | View |
| THE CAMPBELL'S COMPANY | $11,000,000.00 | 2024-07-28 | View |
| CATERPILLAR INC | $402,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $533,330,000,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $607,000,000.00 | 2024-06-30 | View |
| Comerica Incorporated | $800,000,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $424,362,000.00 | 2024-06-30 | View |
| FARMER BROTHERS CO | $44,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $2,855,000,000.00 | 2024-06-30 | View |
| US BANCORP \DE\ | $6,064,000,000.00 | 2024-06-30 | View |
| M&T BANK CORPORATION | $295,000,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $639,000,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $35,900,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $689,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $103,502,000.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $41,423,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $16,000,000.00 | 2024-08-03 | View |
| GENERAL ELECTRIC COMPANY | $223,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $13,300,000.00 | 2024-05-26 | View |
| ENVIRI CORPORATION | $9,373,000.00 | 2024-06-30 | View |
| ALLIENT INC | $3,711,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $162,020,000.00 | 2024-06-30 | View |
| HP Inc. | $200,000,000.00 | 2024-07-31 | View |
| Huntington Bancshares Incorporated | $1,641,000,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $706,000,000.00 | 2024-06-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,000,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $64,501,000.00 | 2024-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $16,624,000,000.00 | 2024-06-30 | View |
| MATTEL INC /DE/ | $10,506,000.00 | 2024-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $29,500,000.00 | 2024-05-31 | View |
| McDONALD’S CORPORATION | $181,000,000.00 | 2024-06-30 | View |
| 3M COMPANY | $86,000,000.00 | 2024-06-30 | View |
| WELLS FARGO & COMPANY/MN | $63,164,000,000.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,498,400,000.00 | 2024-06-30 | View |
| Olin Corporation | $20,900,000.00 | 2024-06-30 | View |
| PACCAR Inc | $102,800,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $15,600,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $14,323,000,000.00 | 2024-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $283,000,000.00 | 2024-06-30 | View |
| The Southern Company | $68,000,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $234,000,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $13,900,000.00 | 2024-06-29 | View |
| STATE STREET CORPORATION | $15,764,000,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $9,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $19,000,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $41,357,000.00 | 2024-06-29 | View |
| AVISTA CORPORATION | $18,139,000.00 | 2024-06-30 | View |
| WHIRLPOOL CORP /DE/ | $48,000,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $920,000.00 | 2024-05-31 | View |
| Spectrum Brands Holdings, Inc. | $1,900,000.00 | 2024-06-30 | View |
| THE TJX COMPANIES, INC. | $19,100,000.00 | 2024-08-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $481,000,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $1,942,000,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $491,000,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $442,000,000.00 | 2024-06-30 | View |
| PHX MINERALS INC. | $1,554,997.00 | 2024-06-30 | View |
| DEERE & CO | $361,000,000.00 | 2024-07-28 | View |
| RANGE RESOURCES CORPORATION | $274,593,000.00 | 2024-06-30 | View |
| Amgen Inc. | $270,000,000.00 | 2024-06-30 | View |
| KLA CORP | $36,503,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $343,000,000.00 | 2024-05-31 | View |
| FULTON FINANCIAL CORP | $174,924,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $66,044,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $34,358,000.00 | 2024-06-30 | View |
| Old National Bancorp | $168,604,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $359,902,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $87,777,000.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $3,120,000,000.00 | 2024-06-30 | View |
| RENASANT CORP | $35,654,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $1,352,000,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $400,000,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $16,000,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $29,995,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $31,000,000.00 | 2024-05-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $18,069,000,000.00 | 2024-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $7,393,000,000.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $4,600,000.00 | 2024-06-30 | View |
| Atmos Energy Corp | $381,220,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $261,433,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $3,293,000,000.00 | 2024-06-30 | View |
| BRADY CORP | $137,000.00 | 2024-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $174,248,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,350,000,000.00 | 2024-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $244,000,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $47,000,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $13,054,588,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $304,000,000.00 | 2024-06-30 | View |
| WORLD KINECT CORPORATION | $631,400,000.00 | 2024-06-30 | View |
| ADOBE INC. | $51,000,000.00 | 2024-05-31 | View |
| CMS ENERGY CORPORATION | $5,000,000.00 | 2024-06-30 | View |
| O-I GLASS, INC. | $11,000,000.00 | 2024-06-30 | View |
| CONMED CORPORATION | $5,508,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $25,000,000.00 | 2024-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $7,417,000,000.00 | 2024-06-30 | View |
| CHS Inc. | $207,893,000.00 | 2024-05-31 | View |
| DYNEX CAPITAL, INC. | $8,461,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $100,000,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $29,000,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $1,380,000.00 | 2024-05-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $241,000,000.00 | 2024-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,081,337.00 | 2024-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $54,933,000.00 | 2024-06-30 | View |
| COGNEX CORP | $57,000.00 | 2024-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $51,843,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $64,000,000.00 | 2024-07-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $45,000,000.00 | 2024-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2024-05-31 | View |
| Financial Institutions, Inc. | $51,988,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $597,000,000.00 | 2024-06-30 | View |
| MANPOWERGROUP INC. | $3,900,000.00 | 2024-06-30 | View |
| Gulfport Energy Corp | $185,463,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $18,000,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $740,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $79,000,000.00 | 2024-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $827,000,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $1,231,000.00 | 2024-06-29 | View |
| UGI CORP /PA/ | $162,000,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $148,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $313,000,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $351,829,000,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $35,086,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $949,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $106,000,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $9,160,000.00 | 2024-06-30 | View |
| GUESS INC | $87,436,000.00 | 2024-08-03 | View |
| RENAISSANCERE HOLDINGS LTD | $28,515,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $7,914,600,000.00 | 2024-06-30 | View |
| Finward Bancorp | $5,733,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $6,519,000.00 | 2024-07-31 | View |
| DTE Energy Co | $861,000,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $6,112,000,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $100,000.00 | 2024-05-26 | View |
| BANNER CORPORATION | $33,726,000.00 | 2024-06-30 | View |
| Waters Corporation | $206,000.00 | 2024-06-29 | View |
| Estee Lauder Companies Inc | $148,000,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $2,000,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $243,860,000.00 | 2024-06-30 | View |
| NOV INC. | $10,000,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $17,255,000.00 | 2024-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $6,422,000.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $32,400,000.00 | 2024-06-30 | View |
| SLM Corp | $0.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $41,900,000.00 | 2024-06-29 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $96,371,000.00 | 2024-06-30 | View |
| ONEOK, Inc. | $71,000,000.00 | 2024-06-30 | View |
| American National Group Inc. | $1,618,000,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $55,531,000.00 | 2024-06-30 | View |
| Stabilis Solutions, Inc. | $329,000.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $5,500,000.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $69,239,534.00 | 2024-06-30 | View |
| EPR PROPERTIES | $2,500,000.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $38,187,000.00 | 2024-06-30 | View |
| FedEx Corporation | $8,000,000.00 | 2024-05-31 | View |
| BROOKLINE BANCORP, INC | $113,687,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $22,031,000.00 | 2024-06-30 | View |
| IDACORP, Inc. | $2,861,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $9,679,247.00 | 2024-06-30 | View |
| Moody’s Corporation | $18,000,000.00 | 2024-06-30 | View |
| eBay Inc. | $380,000,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $240,829,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $96,282,000.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2024-07-31 | View |
| BGC Group, Inc. | $59,903,000.00 | 2024-06-30 | View |
| Safehold Inc. | $59,567,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $8,241,000,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $427,000,000.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $97,852,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $6,216,000.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $235,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $19,503,000,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2024-06-28 | View |
| Mastercard Incorporated | $113,000,000.00 | 2024-06-30 | View |
| ConocoPhillips | $619,000,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $4,000.00 | 2024-07-31 | View |
| HYSTER-YALE, INC. | $19,700,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $209,148,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $5,100,000.00 | 2024-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $427,201.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,996,890.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $228,000,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,780,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $99,000,000.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $9,671,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $1,100,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $123,000,000.00 | 2024-06-29 | View |
| NEW YORK MORTGAGE TRUST, INC. | $32,588,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $605,000,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $80,000,000.00 | 2024-06-30 | View |
| MVB Financial Corp | $405,000.00 | 2024-06-30 | View |
| Regions Financial Corporation | $2,093,000,000.00 | 2024-06-30 | View |
| Battalion Oil Corp | $10,483,000.00 | 2024-06-30 | View |
| MOSAIC CO | $2,500,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $846,000,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $106,796,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $269,000,000.00 | 2024-06-30 | View |
| LAZARD, INC. | $5,087,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $817,000,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $21,676,000.00 | 2024-06-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $21,900,000.00 | 2024-06-30 | View |
| Global Partners LP | $33,867,000.00 | 2024-06-30 | View |
| PRIMIS FINANCIAL CORP. | $3,100,000.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,057,146.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $302,000,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $5,087,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $247,000,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $44,000,000.00 | 2024-07-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $112,351,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of Chicago | $1,179,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $140,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $815,269,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $943,155,000.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,207,000,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $34,845,000.00 | 2024-06-30 | View |
| Oracle Corporation | $179,000,000.00 | 2024-05-31 | View |
| DOMTAR CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $79,700,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,840,000,000.00 | 2024-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2024-06-30 | View |
| Blackstone Inc | $219,435,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $19,700,000.00 | 2024-07-28 | View |
| Bank of Marin Bancorp | $551,000.00 | 2024-06-30 | View |
| FABRINET | $15,000.00 | 2024-06-28 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $28,691,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $1,028,000,000.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $463,000.00 | 2024-06-30 | View |
| FS KKR Capital Corp. | $0.00 | 2024-06-30 | View |
| John Bean Technologies Corporation | $14,600,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $73,894,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $70,530,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $149,555,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $38,422,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $5,300,000.00 | 2024-06-30 | View |
| Accenture plc | $112,561,000.00 | 2024-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $68,045,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $145,869,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $80,707,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $26,478,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $14,710,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $12,171,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $99,276,000.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $10,881,000.00 | 2024-06-30 | View |
| KINDER MORGAN, INC. | $72,000,000.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $21,676,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $25,328,000.00 | 2024-06-30 | View |
| HOMESTREET, INC. | $12,358,000.00 | 2024-06-30 | View |
| Trinseo PLC | $4,800,000.00 | 2024-06-30 | View |
| Fortune Brands Innovations, Inc. | $2,500,000.00 | 2024-06-29 | View |
| Global Net Lease, Inc. | $11,342,000.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $56,113,000.00 | 2024-06-30 | View |
| TRONOX HOLDINGS PLC | $29,000,000.00 | 2024-06-30 | View |
| Voya Financial, Inc. | $378,000,000.00 | 2024-06-30 | View |
| AbbVie Inc. | $192,000,000.00 | 2024-06-30 | View |
| MPLX LP | $0.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $31,568,000.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $168,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $17,356,000.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $32,540,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $23,033,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $321,000,000.00 | 2024-08-02 | View |
| Ladder Capital Corp | $757,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $32,137,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $118,799,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $32,000,000.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2024-07-31 | View |
| Medtronic plc | $668,000,000.00 | 2024-07-26 | View |
| KEARNY FINANCIAL CORP. | $54,423,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $10,200,000.00 | 2024-06-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $276,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $276,000,000.00 | 2024-06-30 | View |
| NexPoint Residential Trust, Inc. | $68,479,000.00 | 2024-06-30 | View |
| Black Stone Minerals, L.P. | $16,425,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $286,000,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $21,490,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $206,000,000.00 | 2024-06-29 | View |
| Clearway Energy LLC | $168,000,000.00 | 2024-06-30 | View |
| FB FINANCIAL CORPORATION | $34,541,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $24,293,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $9,292,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $648,000,000.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $8,000,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,533,282,000.00 | 2024-06-30 | View |
| Adient plc | $20,000,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $272,400,000.00 | 2024-06-30 | View |
| Brighthouse Financial, Inc. | $3,306,000,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $71,137,000.00 | 2024-06-30 | View |
| Vistra Corp. | $4,238,000,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $28,100,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $57,426,000.00 | 2024-06-30 | View |
| Linde plc | $56,000,000.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $1,771,047.00 | 2024-06-30 | View |
| OP BANCORP | $0.00 | 2024-06-30 | View |
| Resideo Technologies, Inc. | $27,000,000.00 | 2024-06-29 | View |
| KONTOOR BRANDS, INC. | $5,750,000.00 | 2024-06-29 | View |
| CLARIVATE PLC | $26,100,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $7,799,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2024-06-30 | View |
| VIATRIS INC. | $134,400,000.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $3,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $43,600,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $66,000,000.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $13,297,000.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $7,000,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $226,000,000.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $19,587,000.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $1,679,000,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $3,173,000.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $10,519,000.00 | 2024-06-30 | View |
| monday.com Ltd. | $2,657,000.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $56,623.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $7,488,000,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $58,917,000.00 | 2024-06-30 | View |
| Informatica Inc. | $493,000.00 | 2024-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $444,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $0.00 | 2024-06-30 | View |
| ESAB Corporation | $4,215,000.00 | 2024-06-28 | View |
| Corebridge Financial, Inc. | $8,154,000,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $11,637.00 | 2024-06-30 | View |
| ARES STRATEGIC INCOME FUND | $90,551,000.00 | 2024-06-30 | View |
| KKR FS Income Trust | $0.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $72,000,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $1,207,000,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $267,000.00 | 2024-06-30 | View |
| Net Lease Office Properties | $130,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $3,600,000.00 | 2024-05-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $14,710,000.00 | 2024-06-30 | View |
| HPS Corporate Capital Solutions Fund | $576,000.00 | 2024-06-30 | View |
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