CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $3,128,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $8,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $471,400,000.00 | 2023-12-31 | View |
| American Express Co | $814,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $1,430,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $253,000,000.00 | 2023-12-31 | View |
| Unum Group | $117,700,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,101,000,000.00 | 2023-12-31 | View |
| BOEING CO | $58,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $1,000,000.00 | 2024-01-31 | View |
| CAMPBELL SOUP CO | $32,000,000.00 | 2024-01-28 | View |
| JPMorgan Chase & Co | $40,847,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $192,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $26,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $37,899,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $1,000,000.00 | 2023-11-26 | View |
| CTO REALTY GROWTH, INC. | $4,879,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $97,000,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $0.00 | 2023-12-31 | View |
| CTS CORPORATION | $747,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $2,158,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $882,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $169,600,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $1,418,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $78,949,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $2,999,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $675,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $328,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $41,311,000.00 | 2023-12-31 | View |
| GATX Corporation | $18,500,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $53,000,000.00 | 2023-12-31 | View |
| HERSHEY CO | $2,349,000.00 | 2023-12-31 | View |
| HP INC. | $291,000,000.00 | 2024-01-31 | View |
| Huntington Bancshares Incorporated | $670,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $1,111,000,000.00 | 2023-12-30 | View |
| Kellanova | $200,000,000.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $3,600,000.00 | 2023-12-31 | View |
| KENNAMETAL INC. | $36,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,898,000.00 | 2024-01-31 | View |
| KROGER CO | $3,000,000.00 | 2024-02-03 | View |
| Siebert Financial Corp. | $1,246,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $92,890,000.00 | 2023-11-30 | View |
| Bank of America Corporation | $43,432,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $18,495,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,444,400,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $23,000,000.00 | 2023-12-31 | View |
| PACCAR Inc | $145,900,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,787,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $241,000,000.00 | 2023-12-30 | View |
| PFIZER INC | $1,420,000,000.00 | 2023-12-31 | View |
| PROCTER & GAMBLE CO | $671,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $1,832,000,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $4,000,000.00 | 2023-12-31 | View |
| The Southern Company | $659,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,597,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $1,145,777,000.00 | 2023-11-30 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2023-12-31 | View |
| US ENERGY CORP | $0.00 | 2023-12-31 | View |
| V. F. CORPORATION | $49,689,000.00 | 2023-12-30 | View |
| WHIRLPOOL CORP /DE/ | $128,000,000.00 | 2023-12-31 | View |
| WOODWARD, INC. | $12,362,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $333,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $433,000,000.00 | 2023-12-31 | View |
| WESBANCO INC | $73,288,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $239,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $140,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $21,923,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $271,754,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $18,249,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,665,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $263,131,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $40,885,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $3,538,000,000.00 | 2023-12-31 | View |
| RENASANT CORP | $26,425,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $78,293,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $310,000,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $27,190,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $119,620,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $5,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $678,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $4,800,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $21,596,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $0.00 | 2024-02-02 | View |
| FIRST KEYSTONE CORPORATION | $4,501,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $7,922,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $802,000.00 | 2024-01-31 | View |
| Magna International Inc. | $13,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $87,567,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $3,586,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,562,000,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $39,176,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $23,981,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $21,103,000.00 | 2023-12-31 | View |
| SouthState Corp | $804,486,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $668,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $96,023,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $15,000,000.00 | 2024-01-31 | View |
| Independent Bank Corp. | $108,508,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,651,347,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $92,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $1,235,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $279,700,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $737,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $100,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $3,148,319.00 | 2024-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $636,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $279,861,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $2,563,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $123,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $349,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,472,683,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $979,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $84,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,883,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $27,725,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $12,404,707.00 | 2023-12-31 | View |
| Citigroup Inc | $50,679,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $24,000,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,455,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $299,000,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $117,131,000.00 | 2023-12-31 | View |
| TOTALIGENT, INC. | $149,182.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $121,265,000.00 | 2023-12-31 | View |
| COGNEX CORP | $106,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $400,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $84,811,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $127,300,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $45,762,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $593,000,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $7,000,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| THE AES CORPORATION | $611,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $-8,000,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $587,473,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $10,484,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $14,000,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $206,561,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $2,830,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $488,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $56,754,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $261,091,000.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $1,552,260.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $175,045.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $56,591,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $35,275,000,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $910,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $22,420,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $206,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $6,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $8,892,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $215,735,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $29,991,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $19,997,000.00 | 2023-12-30 | View |
| GROOVE BOTANICALS, INC. | $0.00 | 2023-12-31 | View |
| Finward Bancorp | $5,591,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,335,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $33,828,000.00 | 2023-12-31 | View |
| ResMed Inc. | $72,613,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $12,481,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $12,175,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $176,000,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $207,427,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $29,947,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $389,000.00 | 2023-11-30 | View |
| NRG Energy, Inc | $5,507,000,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $4,706,577.00 | 2024-01-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2023-12-30 | View |
| Federal Home Loan Mortgage Corporation | $873,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $13,603,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2023-12-31 | View |
| SLM Corp | $370,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $11,900,000.00 | 2023-12-30 | View |
| Mettler-Toledo International Inc. | $25,200,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $165,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $8,314,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $1,126,001.00 | 2023-12-31 | View |
| American National Group Inc. | $873,000,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,322,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $22,000,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $302,295,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $94,161,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $103,160,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $0.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $20,633,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $5,932,000.00 | 2023-12-31 | View |
| Immersion Corporation | $7,930,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $366,000,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $94,817,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $186,664,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $0.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $537,144,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $4,710,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $70,917,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $12,000.00 | 2023-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $48,018.00 | 2023-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Skinvisible, Inc. | $18,544.00 | 2023-12-31 | View |
| BGC Group, Inc. | $5,756,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $112,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $75,957,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $5,920,000.00 | 2023-12-31 | View |
| NiSource Inc. | $9,400,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $158,400,000.00 | 2023-12-30 | View |
| HUMBL, Inc. | $63,316.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $617,000,000.00 | 2023-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,181,000,000.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $2,686,260.00 | 2023-11-30 | View |
| Actelis Networks, Inc. | $8,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $104,000,000.00 | 2023-12-31 | View |
| GLOBAL MACRO TRUST | $1,144,223.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $5,239,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $7,276,000.00 | 2023-12-30 | View |
| GrowLife, Inc. | $2,689,982.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $4,394,994.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $6,459,000.00 | 2023-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $2,547,458.00 | 2024-01-31 | View |
| HYSTER-YALE, INC. | $12,200,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $73,744,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $315,063,000.00 | 2023-12-31 | View |
| CYTODYN INC. | $33,000.00 | 2023-11-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $90,834,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $3,900,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $20,403,000.00 | 2023-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $15,788.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $337,766.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,165,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $13,000,000.00 | 2023-12-31 | View |
| NELNET, INC | $1,976,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $25,800,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $122,879.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,131,000,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $401,000.00 | 2023-12-31 | View |
| SMARTMETRIC, INC. | $0.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $400,000,000.00 | 2023-12-31 | View |
| VYSTAR CORPORATION | $0.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $3,863,321.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $10,577,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $16,903,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $700,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $0.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $7,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $860,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $729,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $9,831,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $740,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $27,000,000.00 | 2024-01-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $12,409,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $7,334,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $20,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,017,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,940,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $21,575,000.00 | 2023-12-31 | View |
| URANIUM ENERGY CORP | $15,047,000.00 | 2024-01-31 | View |
| Northpointe Bancshares, Inc. | $2,823,000.00 | 2023-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $1,633,052.00 | 2023-12-31 | View |
| Perion Network Ltd. | $20,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $52,500,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $224,180.00 | 2023-12-31 | View |
| KBR, Inc. | $33,000,000.00 | 2023-12-29 | View |
| IT TECH PACKAGING, INC. | $54.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $1,467,392.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $12,424,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $10,000,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $9,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $17,400,000.00 | 2023-12-31 | View |
| ALLOT LTD | $0.00 | 2023-12-31 | View |
| MetAlert, Inc. | $0.00 | 2023-12-31 | View |
| VNUE, INC. | $0.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $80,840,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $1,727,000,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $6,017,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $10,100,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,856,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $4,503,000.00 | 2023-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $248,952.00 | 2023-12-15 | View |
| lululemon athletica inc. | $2,872,000.00 | 2024-01-28 | View |
| Brookfield Oaktree Holdings, LLC | $30,750,000.00 | 2023-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,838,806.00 | 2023-12-31 | View |
| DIGITAL LOCATIONS, INC. | $2,166,112.00 | 2023-12-31 | View |
| NATE’S FOOD CO. | $266,485.00 | 2023-11-30 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| LendingClub Corporation | $6,372,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $8,000,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $61,776,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $24,057,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $29,316,000.00 | 2023-12-31 | View |
| BLUSKY AI INC. | $39,281.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $1,200,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $7,742,759.00 | 2023-12-31 | View |
| AGNC INVESTMENT CORP. | $362,000,000.00 | 2023-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $5,036,000.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $434,515.00 | 2023-12-31 | View |
| JBT Marel Corporation | $2,300,000.00 | 2023-12-31 | View |
| The Marquie Group, Inc. | $370,301.00 | 2023-11-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2023-12-31 | View |
| BioCorRx Inc. | $53,460.00 | 2023-12-31 | View |
| Acasti Pharma Inc. | $3,332,000.00 | 2023-12-31 | View |
| AUGUSTA GOLD CORP. | $692,949.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $106,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $13,829,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $4,689,000.00 | 2023-12-31 | View |
| Accredited Solutions, Inc. | $3,294,816.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $102,467,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $21,506,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,800,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $4,200,000.00 | 2023-12-31 | View |
| Accenture plc | $20,885,000.00 | 2023-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2023-12-31 | View |
| Sunrun Inc. | $55,150,000.00 | 2023-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $42,940,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $10,888,842.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $0.00 | 2023-12-31 | View |
| STAG Industrial, Inc. | $0.00 | 2023-12-31 | View |
| SUNHYDROGEN, INC. | $0.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $549,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $14,926,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $27,110,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $1,554,000.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $0.00 | 2023-12-31 | View |
| SMC ENTERTAINMENT, INC. | $792,575.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $28,247,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,727,000,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $0.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $2,189,420.00 | 2024-02-08 | View |
| Bankwell Financial Group, Inc. | $4,473,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| GUSKIN GOLD CORP. | $367,799.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $16,903,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $0.00 | 2024-02-12 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $70,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $2,482,723.00 | 2023-12-31 | View |
| WASTE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $219,045.00 | 2023-12-31 | View |
| Orchid Island Capital, Inc. | $12,694,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $10,588,000.00 | 2023-12-31 | View |
| Trinseo PLC | $25,700,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $51,949,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $5,145,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $1,995,000,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $212,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $333,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC | $3,297,215.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $26,300,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $371,000,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $25,400,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $10,400,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $85,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $43,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $85,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $51,765,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $900,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $7,329,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $376,941.00 | 2023-12-31 | View |
| Constellium SE | $46,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,833,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $216,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $457,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $265,900,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $16,617,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $84,000,000.00 | 2024-02-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $12,000.00 | 2023-12-31 | View |
| BioAdaptives, Inc. | $977,872.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $6,400,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $5,291,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $0.00 | 2023-12-31 | View |
| BIOVIE INC. | $129,706.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $0.00 | 2023-12-31 | View |
| ENERGY 11, L.P. | $0.00 | 2023-12-31 | View |
| Life360, Inc. | $217,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $0.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $630,000.00 | 2023-12-31 | View |
| REGEN BIOPHARMA INC | $1,400,000.00 | 2023-12-31 | View |
| Navient Corporation | $190,000,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $55,000,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,741,053.00 | 2023-12-31 | View |
| ORION S.A. | $0.00 | 2023-12-31 | View |
| Medtronic plc | $109,000,000.00 | 2024-01-26 | View |
| KEARNY FINANCIAL CORP. | $3,448,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $3,450,000.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $14,637,055.00 | 2023-12-31 | View |
| BIOTRICITY INC. | $2,067,626.00 | 2023-12-31 | View |
| HEALTHY EXTRACTS INC. | $154,150.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $84,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $175,000,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $178,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $1,100,000.00 | 2023-12-31 | View |
| LivaNova PLC | $49,452,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $0.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $333,000,000.00 | 2024-01-31 | View |
| MODIV INDUSTRIAL, INC. | $474,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $38,215,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,150,000.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $973,075.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $2,968,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $537,424.00 | 2023-12-31 | View |
| Alphabet Inc. | $445,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,971,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,260,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $45,656,000.00 | 2023-12-31 | View |
| Triton International Limited | $1,827,000.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $10,590,354.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $1,310,394.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $34,236,000.00 | 2023-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,693,337.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $39,200,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $21,913,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $101,300,000.00 | 2023-12-31 | View |
| FORZA INNOVATIONS, INC. | $1,792,058.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| QRONS INC. | $84,998.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $0.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $3,665,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,302,000,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $1,272,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $76,000,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $92,094,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $19,345,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $11,218,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $20,505,000.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $91,755.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $46,178,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $59,600,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $704,196,000.00 | 2023-12-31 | View |
| Transphorm, Inc. | $0.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $0.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $103,000,000.00 | 2023-12-30 | View |
| NRX Pharmaceuticals, Inc. | $17,000.00 | 2023-12-31 | View |
| ChampionX Corp | $5,354,000.00 | 2023-12-31 | View |
| Columbia Financial, Inc. | $25,025,000.00 | 2023-12-31 | View |
| X Financial | $0.00 | 2023-12-31 | View |
| Nikola Corporation | $8,871,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $1,305,489.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $59,433,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $2,422,785.00 | 2023-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $3,087,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $53,275,000.00 | 2023-12-31 | View |
| AMCOR PLC | $87,000,000.00 | 2023-12-31 | View |
| Dow Inc. | $66,000,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $42,000,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,300,000.00 | 2023-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $414,512.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $482,219.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $775,000.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| NU RIDE INC. | $0.00 | 2023-12-31 | View |
| Regenerative Medical Technology Group Inc. | $2,146.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $67,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $4,227,000.00 | 2023-12-30 | View |
| Skillsoft Corp. | $0.00 | 2024-01-31 | View |
| TERRASCEND CORP. | $5,162,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $10,687,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $40,781,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $91,000.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $591,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,346,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $2,000,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $17,290,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $3,073,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $165,541,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $810,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $63,075,000.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $8,116,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $82,074,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $3,550,000.00 | 2023-12-31 | View |
| GLOBAL GAS CORPORATION | $539,000.00 | 2023-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $2,200,250.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $4,604,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $7,469,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $95,969,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $1,518,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $73,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $16,245,000.00 | 2023-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $5,383,000.00 | 2023-12-31 | View |
| ContextLogic Inc. | $1,000,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $1,210,000,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $425,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $3,645,000.00 | 2023-12-31 | View |
| Hanover Bancorp, Inc. /NY | $2,361,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $17,228,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $127,610,943.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $312,773.00 | 2023-11-30 | View |
| loanDepot, Inc. | $84,962,000.00 | 2023-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $121,584.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $337,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $53,477,000.00 | 2023-12-30 | View |
| Guerrilla RF, Inc. | $158,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $0.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $949,000.00 | 2023-12-31 | View |
| GOAL ACQUISITIONS CORP. | $2,662.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $9,104,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $11,127,000.00 | 2023-12-31 | View |
| APA CORPORATION | $0.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2023-12-31 | View |
| HNR ACQUISITION CORP | $4,777,971.00 | 2023-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $1,114,000.00 | 2023-12-31 | View |
| AleAnna, Inc. | $200,000.00 | 2023-12-31 | View |
| PYROPHYTE ACQUISITION CORP. | $1,617,500.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $18,402,800.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $110,917.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $2,882,692.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $0.00 | 2023-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $940,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $671,000.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $20,400,000.00 | 2023-12-31 | View |
| Investcorp Europe Acquisition Corp I | $7,782,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $10,990,000,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $24,316,000.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $269,000.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $70,107.00 | 2023-12-31 | View |
| RAINMAKER WORLDWIDE INC. | $208,142.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $2,817,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $264,000.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $157,600.00 | 2023-12-31 | View |
| ADAMAS ONE CORP. | $109,586.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $141,000,000.00 | 2023-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $100,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $90,000.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,048,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $127,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $27,500,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $2,638,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $770,766,781.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $44,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $18,000,000.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $217,177.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $960,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $100,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| CRANE COMPANY | $100,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,306,796.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $18,890,000.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $2,757,335.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $2,454,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $3,370,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $742,000.00 | 2023-12-31 | View |
| NFT Limited | $4,971,869.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc. | $307,656.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| PHINIA Inc. | $0.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $51,376.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2023-12-31 | View |
| HPS Corporate Capital Solutions Fund | $0.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2023-12-31 | View |
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