CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $757,000,000.00 | 2023-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $174,300,000.00 | 2023-06-30 | View |
| AMERICAN EXPRESS COMPANY | $828,000,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $1,031,000,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $4,293,000,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $6,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $15,000,000.00 | 2023-07-31 | View |
| CAMPBELL SOUP CO | $6,000,000.00 | 2023-07-30 | View |
| CATERPILLAR INC | $515,000,000.00 | 2023-06-30 | View |
| JPMorgan Chase & Co | $590,931,000,000.00 | 2023-06-30 | View |
| CORNING INC /NY | $218,000,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $1,486,000,000.00 | 2023-06-30 | View |
| EQT CORPORATION | $485,224,000.00 | 2023-06-30 | View |
| Farmer Brothers Co | $2,636,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $3,424,000,000.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $10,501,000,000.00 | 2023-06-30 | View |
| M&T BANK CORPORATION | $1,295,532,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $899,000,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $101,900,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $2,876,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $29,402,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $17,854,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $9,000,000.00 | 2023-07-29 | View |
| GENERAL ELECTRIC COMPANY | $1,200,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $108,200,000.00 | 2023-05-28 | View |
| Ally Financial Inc. | $22,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $4,427,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $162,517,000.00 | 2023-06-30 | View |
| HP INC. | $404,000,000.00 | 2023-07-31 | View |
| Huntington Bancshares Incorporated | $2,046,000,000.00 | 2023-06-30 | View |
| INTEL CORPORATION | $1,260,000,000.00 | 2023-07-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $119,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $6,615,000.00 | 2023-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $500,000.00 | 2023-07-01 | View |
| MATTEL INC /DE/ | $7,577,000.00 | 2023-06-30 | View |
| MCCORMICK & CO INC | $61,800,000.00 | 2023-05-31 | View |
| McDONALD’S CORPORATION | $126,300,000.00 | 2023-06-30 | View |
| 3M COMPANY | $150,000,000.00 | 2023-06-30 | View |
| WELLS FARGO & COMPANY/MN | $70,159,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,076,700,000.00 | 2023-06-30 | View |
| Olin Corporation | $27,900,000.00 | 2023-06-30 | View |
| PACCAR Inc | $189,800,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $315,000,000.00 | 2023-06-17 | View |
| PDC ENERGY, INC. | $77,925,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $17,252,000,000.00 | 2023-06-30 | View |
| The Southern Company | $785,000,000.00 | 2023-06-30 | View |
| SOUTHWEST AIRLINES CO. | $23,000,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $756,300,000.00 | 2023-07-01 | View |
| STATE STREET CORPORATION | $20,682,000,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $927,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2023-06-30 | View |
| V. F. CORPORATION | $82,028,000.00 | 2023-07-01 | View |
| AVISTA CORPORATION | $92,853,000.00 | 2023-06-30 | View |
| WHIRLPOOL CORP /DE/ | $139,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,948,000.00 | 2023-05-31 | View |
| Spectrum Brands Holdings, Inc. | $21,300,000.00 | 2023-07-02 | View |
| THE TJX COMPANIES, INC. | $49,000,000.00 | 2023-07-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $409,000,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $4,159,000,000.00 | 2023-07-02 | View |
| DEERE & CO | $948,000,000.00 | 2023-07-30 | View |
| RANGE RESOURCES CORPORATION | $24,861,000.00 | 2023-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $1,222,488.00 | 2023-07-31 | View |
| KLA CORP | $12,106,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $180,000,000.00 | 2023-05-31 | View |
| FULTON FINANCIAL CORP | $291,250,000.00 | 2023-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,282,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $39,164,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $304,302,000.00 | 2023-06-30 | View |
| CAMBRIDGE BANCORP | $49,083,000.00 | 2023-06-30 | View |
| FIRST MERCHANTS CORP | $92,219,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $7,003,000,000.00 | 2023-06-30 | View |
| RENASANT CORP | $23,894,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $794,000,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $473,000,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $101,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $35,661,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $246,000,000.00 | 2023-06-01 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,461,000,000.00 | 2023-06-30 | View |
| PACCAR FINANCIAL CORP | $5,500,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $54,548,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $3,887,000,000.00 | 2023-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $4,254,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $111,599,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,950,000,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $219,000,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $328,000,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $19,766,950,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $804,000,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $982,900,000.00 | 2023-06-30 | View |
| ADOBE INC. | $7,000,000.00 | 2023-06-02 | View |
| O-I GLASS, INC. | $171,000,000.00 | 2023-06-30 | View |
| NEWELL BRANDS INC | $124,000,000.00 | 2023-06-30 | View |
| EBIX INC | $2,315,000.00 | 2023-06-30 | View |
| Carnival Corporation | $41,000,000.00 | 2023-05-31 | View |
| CONMED CORPORATION | $3,191,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $43,000,000.00 | 2023-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,482,000,000.00 | 2023-06-30 | View |
| CHS Inc. | $366,239,000.00 | 2023-05-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $359,000.00 | 2023-06-30 | View |
| DYNEX CAPITAL, INC. | $23,621,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $67,200,000.00 | 2023-07-02 | View |
| Freeport-McMoRan Inc. | $110,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,419,000,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $350,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $163,714,000.00 | 2023-06-30 | View |
| Cognex Corporation | $31,000.00 | 2023-07-02 | View |
| UNITED COMMUNITY BANKS, INC. | $104,786,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $75,000,000.00 | 2023-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $163,100,000.00 | 2023-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $223,974.00 | 2023-05-31 | View |
| Financial Institutions, Inc. | $43,969,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,789,000,000.00 | 2023-06-30 | View |
| FOMO WORLDWIDE, INC. | $918,158.00 | 2023-06-30 | View |
| MANPOWERGROUP INC. | $1,018,700,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $13,200,000.00 | 2023-06-30 | View |
| Gulfport Energy Corp | $120,924,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $37,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $411,000,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $88,000,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $2,985,000.00 | 2023-07-01 | View |
| UGI CORP /PA/ | $474,000,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $141,832,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,021,000,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $435,527,000,000.00 | 2023-06-30 | View |
| SM ENERGY CO | $28,104,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $16,545,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,122,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $27,000,000.00 | 2023-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $16,689,374.00 | 2023-06-30 | View |
| GUESS INC | $10,960,000.00 | 2023-07-29 | View |
| RENAISSANCERE HOLDINGS LTD | $14,989,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $8,487,800,000.00 | 2023-06-30 | View |
| Finward Bancorp | $8,492,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $11,082,000.00 | 2023-07-31 | View |
| DTE Energy Co | $1,429,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $2,933,000,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $51,000,000.00 | 2023-05-28 | View |
| BANNER CORPORATION | $59,880,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $199,000,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $14,100,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $5,721,000,000.00 | 2023-06-30 | View |
| WINTRUST FINANCIAL CORP | $391,172,000.00 | 2023-06-30 | View |
| NOV INC. | $24,000,000.00 | 2023-06-30 | View |
| Steel Dynamics, Inc | $16,377,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $12,267,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $41,100,000.00 | 2023-06-30 | View |
| SLM Corp | $422,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $1,417,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $2,800,000.00 | 2023-07-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $30,555,000.00 | 2023-06-30 | View |
| ONEOK, Inc. | $131,000,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $9,826,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $105,400,000.00 | 2023-06-30 | View |
| CAMPBELL FUND TRUST | $53,000,463.00 | 2023-06-30 | View |
| EPR PROPERTIES | $0.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $24,824,000.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $133,247,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $21,698,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $33,780,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $1,748,000,000.00 | 2023-06-30 | View |
| eBay Inc. | $30,000,000.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $5,022,228.00 | 2023-06-30 | View |
| Avantax, Inc. | $16,814,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $216,505,000.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $80,707.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2023-07-31 | View |
| BGC Group, Inc. | $89,875,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $6,176,000,000.00 | 2023-06-30 | View |
| VERIFYME, INC. | $2,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $241,771,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,438,000.00 | 2023-06-30 | View |
| DYNARESOURCE, INC. | $1,610,140.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $217,000.00 | 2023-07-02 | View |
| Prudential Financial, Inc. | $27,243,000,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $11,000,000.00 | 2023-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $144,142.00 | 2023-06-30 | View |
| Mastercard Incorporated | $160,000,000.00 | 2023-06-30 | View |
| HFactor, Inc. | $801,449.00 | 2023-06-30 | View |
| ConocoPhillips | $870,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $147,000.00 | 2023-07-31 | View |
| BANC OF CALIFORNIA, INC. | $2,626,000.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $47,100,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $109,882,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $8,100,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $197,873.00 | 2023-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $356,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,006,071.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $34,000,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $17,311,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $50,000,000.00 | 2023-06-30 | View |
| CERES ORION L.P. | $14,183,777.00 | 2023-06-30 | View |
| Compass Minerals International, Inc. | $4,400,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2023-07-01 | View |
| NEW YORK MORTGAGE TRUST, INC. | $960,000.00 | 2023-06-30 | View |
| ENERGY TRANSFER LP | $773,000,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $671,000,000.00 | 2023-06-30 | View |
| Regions Financial Corporation | $4,358,000,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $32,886,000.00 | 2023-06-30 | View |
| ZERIFY, INC. | $1,028,000.00 | 2023-06-30 | View |
| MOSAIC CO | $16,100,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $704,000,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $691,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $279,000,000.00 | 2023-06-30 | View |
| LAZARD LTD | $382,959,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,110,000,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $691,258,000.00 | 2023-06-30 | View |
| Warner Music Group Corp. | $7,000,000.00 | 2023-06-30 | View |
| Global Partners LP | $44,436,000.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,754,332.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $167,000,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $382,959,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $509,000,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $38,943,000.00 | 2023-07-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $946,871,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $2,810,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,321,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,087,369,000.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,821,000,000.00 | 2023-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $1,310,008.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $70,600,000.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $9,381,000.00 | 2023-06-30 | View |
| Oracle Corporation | $126,000,000.00 | 2023-05-31 | View |
| THE WESTERN UNION COMPANY | $54,300,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,256,000,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $8,075,000,000.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-06-30 | View |
| Blackstone Inc. | $313,658,000.00 | 2023-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $385,796.00 | 2023-06-30 | View |
| lululemon athletica inc. | $15,900,000.00 | 2023-07-30 | View |
| THC Therapeutics, Inc. | $489,569.00 | 2023-07-31 | View |
| FABRINET | $5,236,000.00 | 2023-06-30 | View |
| Himalaya Technologies, Inc. | $680,946.00 | 2023-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $19,254,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $852,000,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $1,000,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $9,800,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $27,973,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $97,483,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $155,662,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $68,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $11,600,000.00 | 2023-06-30 | View |
| Accenture plc | $171,533,000.00 | 2023-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $87,978,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $16,239,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $16,810,682.00 | 2023-06-30 | View |
| RYERSON HOLDING CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $90,758,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $600,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-06-30 | View |
| Univar Solutions Inc. | $900,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $65,387,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $0.00 | 2023-06-30 | View |
| BankUnited, Inc. | $5,460,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $4,042,000.00 | 2023-06-30 | View |
| KINDER MORGAN, INC. | $533,000,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $164,873,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,930,000.00 | 2023-06-30 | View |
| HOMESTREET, INC. | $13,202,000.00 | 2023-06-30 | View |
| Trinseo PLC | $44,700,000.00 | 2023-06-30 | View |
| Fortune Brands Innovations, Inc. | $3,000,000.00 | 2023-07-01 | View |
| Matador Resources Company | $11,796,000.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $1,798,000.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $9,923,000,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $2,300,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $450,000,000.00 | 2023-06-30 | View |
| AbbVie Inc. | $542,000,000.00 | 2023-06-30 | View |
| MPLX LP | $53,000,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $299,000.00 | 2023-06-30 | View |
| Verb Technology Company, Inc. | $16,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $303,000,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $988,416,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $277,000,000.00 | 2023-08-04 | View |
| Aramark | $919,000.00 | 2023-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,080.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $6,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,734,000.00 | 2023-06-30 | View |
| Navient Corporation | $236,000,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $36,868.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2023-07-31 | View |
| Medtronic plc | $306,000,000.00 | 2023-07-28 | View |
| KEARNY FINANCIAL CORP. | $794,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $4,700,000.00 | 2023-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $119,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $119,000,000.00 | 2023-06-30 | View |
| Black Stone Minerals, L.P. | $1,952,000.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $74,564.00 | 2023-07-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-06-30 | View |
| Kraft Heinz Co | $258,000,000.00 | 2023-07-01 | View |
| Clearway Energy LLC | $303,000,000.00 | 2023-06-30 | View |
| LivaNova PLC | $53,818,000.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $18,441,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| Atlassian Corporation | $10,114,000.00 | 2023-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $200,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $451,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $626,792.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $7,000,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $32,817,000.00 | 2023-06-30 | View |
| Adient plc | $138,000,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $269,200,000.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $3,887,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
| Vistra Corp. | $6,586,000,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $177,900,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $18,773,000.00 | 2023-06-30 | View |
| Linde plc | $94,000,000.00 | 2023-06-30 | View |
| Transphorm, Inc. | $124,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $95,000.00 | 2023-07-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2023-06-30 | View |
| SYSOREX, INC. | $717,000.00 | 2023-06-30 | View |
| KONTOOR BRANDS, INC. | $4,965,000.00 | 2023-07-01 | View |
| XEROX HOLDINGS CORPORATION | $23,000,000.00 | 2023-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $9,177,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $98,700,000.00 | 2023-06-30 | View |
| BTC Digital Ltd. | $74,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $26,700,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $1,000,000.00 | 2023-06-30 | View |
| Nuvation Bio Inc. | $972,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $8,126,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $1,627,000.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $20,814,000.00 | 2023-06-30 | View |
| Peak Bio, Inc. | $165,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,376,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $6,998,000.00 | 2023-06-30 | View |
| FAZE HOLDINGS INC. | $11,000.00 | 2023-06-30 | View |
| FAST ACQUISITION CORP. II | $9,156,337.00 | 2023-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $1,616,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $61,776,000.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $644,000.00 | 2023-07-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,753,000,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $137,571,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,231,000,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-06-30 | View |
| ESAB Corporation | $17,379,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $2,985,000,000.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $17,344,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $312,000,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $3,821,000,000.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $1,060,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $9,800,000.00 | 2023-05-31 | View |
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