CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES, INC. | $2,500,000.00 | 2023-03-31 | View |
| PACCAR FINANCIAL CORP | $687,000,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $254,512,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $4,476,000.00 | 2023-03-31 | View |
| Donegal Group Inc. | $2,478,004.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $66,000,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2023-03-31 | View |
| MACERICH CO | $7,891,000.00 | 2023-03-31 | View |
| Apartment Investment and Management Company | $1,782,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $1,118,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,574,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2023-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $71,295,000.00 | 2023-03-31 | View |
| MOSAIC CO | $35,700,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $1,000.00 | 2023-03-31 | View |
| CUBESMART | $16,631,000.00 | 2023-03-31 | View |
| Casa Systems, Inc. | $4,648,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $85,259.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $1,376,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $4,099,765,000.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $91,000.00 | 2023-03-31 | View |
| Conifer Holdings, Inc. | $1,245,000.00 | 2023-03-31 | View |
| Global Net Lease, Inc. | $568,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $499,300,000.00 | 2023-03-31 | View |
| SISECAM RESOURCES LP | $54,200,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $41,000,000.00 | 2023-03-31 | View |
| OWL ROCK CAPITAL CORP | $22,026,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $74,857,000.00 | 2023-03-31 | View |
| Vertiv Holdings Co | $34,300,000.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $4,000.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $67,285,000.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $6,037,966.00 | 2023-03-31 | View |
| Landsea Homes Corporation | $4,051,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $965,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $35,166,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $3,863,000.00 | 2023-03-31 | View |
| ASSURE HOLDINGS CORP. | $4,797,000.00 | 2023-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $0.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $644,000.00 | 2023-03-31 | View |
| AltEnergy Acquisition Corp. | $45,000.00 | 2023-03-31 | View |
| OWL ROCK TECHNOLOGY INCOME CORP | $49,000.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $2,254,000.00 | 2023-03-31 | View |
| TPG Inc. | $193,142,000.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $0.00 | 2023-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $179,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,413,000.00 | 2023-03-31 | View |
| Investcorp US Institutional Private Credit Fund | $370,977.00 | 2023-03-31 | View |
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