CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $286,000,000.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $10,300,000.00 | 2022-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $793,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2022-12-31 | View |
| Chevron Corp | $4,278,000,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,200,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $627,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $224,921,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $6,638,000.00 | 2022-12-31 | View |
| Donegal Group Inc. | $0.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $46,000,000.00 | 2022-12-31 | View |
| LEAR CORP | $182,500,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $85,000,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $666,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $60,800,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $40,000,000.00 | 2022-12-31 | View |
| MACERICH CO | $3,299,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,285,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $1,943,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $919,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $19,348,000.00 | 2022-12-31 | View |
| Red River Bancshares, Inc. | $32,648,000.00 | 2022-12-31 | View |
| HireQuest, Inc. | $2,800,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $486,000.00 | 2022-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,130,713.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $63,459,000.00 | 2022-12-31 | View |
| MOSAIC CO | $291,500,000.00 | 2022-12-31 | View |
| CUBESMART | $15,947,000.00 | 2022-12-31 | View |
| Casa Systems, Inc. | $6,044,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $167,743.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $930,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $4,146,707,000.00 | 2022-12-31 | View |
| PHENIXFIN CORPORATION | $301,020.00 | 2022-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $0.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $0.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $1,261,000.00 | 2022-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $464,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $579,400,000.00 | 2022-12-31 | View |
| ATEL 16, LLC | $0.00 | 2022-12-31 | View |
| SISECAM RESOURCES LP | $53,900,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $59,600,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $500,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $564,912,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2022-12-31 | View |
| ATEL 17, LLC | $0.00 | 2022-12-31 | View |
| OWL ROCK CAPITAL CORP | $17,709,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $74,857,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $33,300,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $45,360,000.00 | 2022-12-31 | View |
| Sachem Capital Corp. | $5,276,967.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VII LLC | $157,000.00 | 2022-12-31 | View |
| Landsea Homes Corporation | $3,744,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,147,000.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $36,372,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $148,000,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $2,728,000.00 | 2022-12-31 | View |
| ASSURE HOLDINGS CORP. | $5,006,000.00 | 2022-12-31 | View |
| OWL ROCK CORE INCOME CORP. | $20,202,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2022-12-31 | View |
| Colombier Acquisition Corp. | $700,000,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $1,490,000.00 | 2022-12-31 | View |
| AltEnergy Acquisition Corp. | $15,000.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $53,804,000.00 | 2022-12-31 | View |
| OWL ROCK TECHNOLOGY INCOME CORP | $44,000.00 | 2022-12-31 | View |
| TPG Inc. | $202,639,000.00 | 2022-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $0.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $2,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,215,000.00 | 2022-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $782,000,000.00 | 2022-12-31 | View |
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