CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $8,965,000,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $36,392,200,000.00 | 2024-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,691,300,000.00 | 2024-03-31 | View |
| AZZ Inc. | $1,010,300,000.00 | 2024-02-29 | View |
| BIO-RAD LABORATORIES, INC. | $1,106,700,000.00 | 2024-03-31 | View |
| H&R Block, Inc. | $1,381,000,000.00 | 2024-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $726,298,000.00 | 2024-03-31 | View |
| Genesco Inc | $59,595,000.00 | 2024-05-04 | View |
| CHESAPEAKE UTILITIES CORP | $1,100,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $31,883,000,000.00 | 2024-03-29 | View |
| CONAGRA BRANDS INC. | $8,290,000,000.00 | 2024-02-25 | View |
| Molson Coors Beverage Company | $5,800,000,000.00 | 2024-03-31 | View |
| CRANE NXT, CO. | $454,400,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $6,491,000,000.00 | 2024-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $967,136,000.00 | 2024-03-31 | View |
| DELTA AIR LINES, INC. | $18,000,000,000.00 | 2024-03-31 | View |
| Diebold Nixdorf, Incorporated | $1,110,400,000.00 | 2024-03-31 | View |
| EQUIFAX INC | $5,300,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $616,000,000.00 | 2024-03-31 | View |
| FULLER H B CO | $1,804,124,000.00 | 2024-03-02 | View |
| GAP, INC | $1,270,000,000.00 | 2024-05-04 | View |
| Glatfelter Corporation | $820,166,000.00 | 2024-03-31 | View |
| GRAY TELEVISION INC | $5,300,000,000.00 | 2024-03-31 | View |
| ENVIRI CORPORATION | $1,436,900,000.00 | 2024-03-31 | View |
| HASBRO, INC. | $3,324,400,000.00 | 2024-03-31 | View |
| HORMEL FOODS CORPORATION | $3,300,000,000.00 | 2024-04-28 | View |
| HUBBELL INC | $1,820,000,000.00 | 2024-03-31 | View |
| ILLINOIS TOOL WORKS INC | $6,573,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $51,656,000,000.00 | 2024-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,943,400,000.00 | 2024-03-31 | View |
| Kellanova | $4,300,000,000.00 | 2024-03-30 | View |
| KENNAMETAL INC. | $549,900,000.00 | 2024-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $981,481,000.00 | 2024-03-31 | View |
| MATTEL INC /DE/ | $2,260,000,000.00 | 2024-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $3,871,900,000.00 | 2024-02-29 | View |
| McDONALD’S CORPORATION | $35,700,000,000.00 | 2024-03-31 | View |
| S&P Global Inc. | $10,100,000,000.00 | 2024-03-31 | View |
| Soluna Holdings, Inc. | $6,200,000.00 | 2024-03-31 | View |
| ENTERGY CORPORATION | $23,696,386,000.00 | 2024-03-31 | View |
| MIDDLESEX WATER COMPANY | $129,092,000.00 | 2024-03-31 | View |
| NATHAN'S FAMOUS, INC. | $59,903,000.00 | 2024-03-31 | View |
| National Research Corporation | $34,723,000.00 | 2024-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $24,118,137,000.00 | 2024-02-29 | View |
| Bank of America Corporation | $43,975,000,000.00 | 2024-03-31 | View |
| NORDSON CORPORATION | $1,523,594,000.00 | 2024-04-30 | View |
| Olin Corporation | $2,725,700,000.00 | 2024-03-31 | View |
| PPG INDUSTRIES INC | $5,977,000,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $51,486,000.00 | 2024-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,298,000,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $599,408,000.00 | 2024-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,320,936,000.00 | 2024-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $629,227,000.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,751,772,000.00 | 2024-02-29 | View |
| TAMPA ELECTRIC COMPANY | $3,746,000,000.00 | 2024-03-31 | View |
| TIMKEN CO | $1,386,500,000.00 | 2024-03-31 | View |
| Union Carbide Corporation | $293,000,000.00 | 2024-03-31 | View |
| Vishay Intertechnology, Inc. | $816,900,000.00 | 2024-03-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $70,300,000.00 | 2024-03-31 | View |
| WEYERHAEUSER COMPANY | $5,025,000,000.00 | 2024-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $737,600,000.00 | 2024-02-24 | View |
| The TJX Companies, Inc. | $2,580,000,000.00 | 2024-05-04 | View |
| WOLVERINE WORLD WIDE, INC. | $756,200,000.00 | 2024-03-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $497,298,000.00 | 2024-03-31 | View |
| W.W. Grainger, Inc. | $1,594,000,000.00 | 2024-03-31 | View |
| MCEWEN MINING INC. | $40,000,000.00 | 2024-03-31 | View |
| NIKE, Inc. | $7,764,000,000.00 | 2024-02-29 | View |
| GLOBE LIFE INC. | $1,510,512,000.00 | 2024-03-31 | View |
| ALLIANT ENERGY CORP | $9,051,000,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,600,000,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $1,375,000,000.00 | 2024-04-30 | View |
| BEL FUSE INC /NJ | $60,000,000.00 | 2024-03-31 | View |
| Atmos Energy Corp | $6,762,617,000.00 | 2024-03-31 | View |
| QNB Corp. | $19,858,000.00 | 2024-03-31 | View |
| UNITIL CORPORATION | $465,600,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,421,000,000.00 | 2024-03-31 | View |
| Altria Group, Inc. | $23,130,000,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,468,208,000.00 | 2024-03-31 | View |
| SJW GROUP | $1,355,609,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,955,000,000.00 | 2024-03-31 | View |
| PLEXUS CORP. | $383,600,000.00 | 2024-03-30 | View |
| Public Service Enterprise Group Incorporated | $19,681,000,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $43,200,000,000.00 | 2024-03-31 | View |
| MGM Resorts International | $6,200,000,000.00 | 2024-03-31 | View |
| Macy's, Inc. | $2,766,000,000.00 | 2024-05-04 | View |
| General Motors Financial Company, Inc. | $105,322,000,000.00 | 2024-03-31 | View |
| ICAHN ENTERPRISES L.P. | $6,400,000,000.00 | 2024-03-31 | View |
| AMPHENOL CORPORATION | $3,288,600,000.00 | 2024-03-31 | View |
| CLEAN HARBORS, INC | $2,800,000,000.00 | 2024-03-31 | View |
| EDISON INTERNATIONAL | $32,472,000,000.00 | 2024-03-31 | View |
| Starbucks Corporation | $14,209,900,000.00 | 2024-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,549,369,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $141,394,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $321,000,000.00 | 2024-05-04 | View |
| HCA Healthcare, Inc. | $38,626,000,000.00 | 2024-03-31 | View |
| Kemper Corporation | $1,246,800,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $248,752.00 | 2024-03-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $345,906,000.00 | 2024-03-31 | View |
| Monro, Inc. | $102,000,000.00 | 2024-03-30 | View |
| Zebra Technologies Corporation | $2,100,000,000.00 | 2024-03-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $74,500,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $396,631,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,638,000.00 | 2024-03-28 | View |
| Cornerstone Building Brands, Inc. | $3,825,494,000.00 | 2024-03-30 | View |
| Viad Corp | $382,800,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $87,142,000,000.00 | 2024-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $304,600,000.00 | 2024-04-02 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $100,359,000.00 | 2024-03-31 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2024-03-31 | View |
| AptarGroup, Inc | $621,200,000.00 | 2024-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $6,252,000,000.00 | 2024-05-12 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,754,060,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,900,000,000.00 | 2024-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,800,000,000.00 | 2024-03-31 | View |
| NN, Inc. | $161,200,000.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,135,184,000.00 | 2024-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $21,700,000,000.00 | 2024-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,500,000,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $19,918,059,000.00 | 2024-03-31 | View |
| SOUTHERN COPPER CORP/ | $6,374,600,000.00 | 2024-03-31 | View |
| STAR GROUP, L.P. | $165,489,000.00 | 2024-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,003,971,000.00 | 2024-03-30 | View |
| Norwood Financial Corp | $150,963,000.00 | 2024-03-31 | View |
| OPTION CARE HEALTH, INC. | $1,062,282,000.00 | 2024-03-31 | View |
| GENESIS ENERGY LP | $3,200,000,000.00 | 2024-03-31 | View |
| AUTOLIV, INC. | $1,840,000,000.00 | 2024-03-31 | View |
| Jones Lang LaSalle Incorporated | $795,200,000.00 | 2024-03-31 | View |
| ONEOK, Inc. | $21,000,000,000.00 | 2024-03-31 | View |
| MKS INSTRUMENTS, INC. | $4,894,000,000.00 | 2024-03-31 | View |
| STEELCASE INC | $423,000,000.00 | 2024-02-23 | View |
| ICON plc | $3,501,400,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $14,318,000,000.00 | 2024-03-31 | View |
| BlackBerry Limited | $204,000,000.00 | 2024-02-29 | View |
| CoreCivic, Inc. | $1,111,845,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $48,497,000.00 | 2024-03-31 | View |
| TERAWULF INC. | $100,200,000.00 | 2024-03-31 | View |
| Charter Communications, Inc. | $84,747,000,000.00 | 2024-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $2,945,500,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $959,120,000.00 | 2024-03-31 | View |
| ENTEGRIS INC | $4,094,694,000.00 | 2024-03-30 | View |
| PNM Resources, Inc. | $4,335,572,000.00 | 2024-03-31 | View |
| BRUKER CORPORATION | $747,400,000.00 | 2024-03-31 | View |
| NiSource Inc. | $10,852,300,000.00 | 2024-03-31 | View |
| AVIENT CORPORATION | $2,092,800,000.00 | 2024-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $15,500,000,000.00 | 2024-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,553,800,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $79,667,100,000.00 | 2024-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $2,067,500,000.00 | 2024-03-31 | View |
| Stride, Inc. | $540,700,000.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $120,459,000.00 | 2024-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,627,116,000.00 | 2024-04-20 | View |
| JETBLUE AIRWAYS CORP | $5,085,000,000.00 | 2024-03-31 | View |
| ENPRO INC | $648,400,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $2,135,757,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $447,300,000.00 | 2024-03-31 | View |
| CalEthos, Inc. | $1,000,000.00 | 2024-02-29 | View |
| Saia, Inc. | $83,800,000.00 | 2024-03-31 | View |
| Westlake Corporation | $4,180,000,000.00 | 2024-03-31 | View |
| CCO Holdings, LLC | $84,747,000,000.00 | 2024-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,737,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $2,389,950,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $11,695,000,000.00 | 2024-03-31 | View |
| MEDICAL PROPERTIES TRUST INC | $8,619,882,000.00 | 2024-03-31 | View |
| W&T OFFSHORE, INC. | $403,079,000.00 | 2024-03-31 | View |
| OPGEN, INC. | $10,920,451.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $13,612,000,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $1,815,000,000.00 | 2024-03-31 | View |
| ITC HOLDINGS CORP. | $6,780,000,000.00 | 2024-03-31 | View |
| NCL CORPORATION LTD. | $13,300,000,000.00 | 2024-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $987,541,000.00 | 2024-03-31 | View |
| TreeHouse Foods, Inc. | $1,353,900,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $456,800,000.00 | 2024-03-30 | View |
| LAZARD GROUP LLC | $1,815,000,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $79,000,000.00 | 2024-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,500,000,000.00 | 2024-03-31 | View |
| LAKE SHORE BANCORP, INC. | $24,853,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $9,330,000,000.00 | 2024-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $988,755,000.00 | 2024-03-31 | View |
| Bridgeline Digital, Inc. | $600,000.00 | 2024-03-31 | View |
| DOMTAR CORPORATION | $2,246,000,000.00 | 2024-03-31 | View |
| Public Storage | $8,417,785,000.00 | 2024-03-31 | View |
| OPENLANE, Inc. | $327,000,000.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $3,205,200,000.00 | 2024-03-31 | View |
| Graphic Packaging Holding Co | $5,365,000,000.00 | 2024-03-31 | View |
| TITAN MACHINERY INC. | $96,350,000.00 | 2024-04-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,271,000,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $270,936,000.00 | 2024-03-31 | View |
| CONTAINER STORE GROUP, INC. | $149,069,000.00 | 2024-03-30 | View |
| Oaktree Specialty Lending Corporation | $1,652,488,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $16,337,676,000.00 | 2024-03-31 | View |
| Enovis Corp | $1,489,900,000.00 | 2024-03-29 | View |
| Global Water Resources, Inc. | $121,722,000.00 | 2024-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $503,700,000.00 | 2024-03-31 | View |
| CLEARWATER PAPER CORPORATION | $405,600,000.00 | 2024-03-31 | View |
| RENT THE RUNWAY, INC. | $304,700,000.00 | 2024-04-30 | View |
| Golub Capital BDC, Inc. | $3,230,201,000.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $2,532,472,000.00 | 2024-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,178,000,000.00 | 2024-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $644,200,000.00 | 2024-03-31 | View |
| Fidus Investment Corporation | $421,305,000.00 | 2024-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $13,300,000,000.00 | 2024-03-31 | View |
| SunCoke Energy, Inc. | $450,900,000.00 | 2024-03-31 | View |
| Dave & Buster’s Entertainment, Inc. | $1,345,200,000.00 | 2024-05-05 | View |
| Inland Real Estate Income Trust, Inc. | $839,153,000.00 | 2024-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $672,000,000.00 | 2024-05-04 | View |
| CRYOMASS TECHNOLOGIES INC. | $853,916.00 | 2024-03-31 | View |
| PBF ENERGY INC. | $1,308,300,000.00 | 2024-03-31 | View |
| TECNOGLASS INC. | $155,366,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $178,663,000.00 | 2024-03-31 | View |
| SUNOCO LP | $3,700,000,000.00 | 2024-03-31 | View |
| LIBERTY MEDIA CORPORATION | $2,533,000,000.00 | 2024-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $13,700,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $564,384,000.00 | 2024-03-31 | View |
| PBF HOLDING COMPANY LLC | $1,308,300,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $1,740,600,000.00 | 2024-03-29 | View |
| ALLEGION plc | $1,966,800,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $662,304,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $49,446,000,000.00 | 2024-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,721,000,000.00 | 2024-04-30 | View |
| Westlake Chemical Partners LP | $413,825,000.00 | 2024-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| California Resources Corp | $549,000,000.00 | 2024-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,200,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,343,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,343,000,000.00 | 2024-03-31 | View |
| Cushman & Wakefield plc | $3,200,000,000.00 | 2024-03-31 | View |
| ROIVANT SCIENCES LTD. | $204,371,000.00 | 2024-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $153,463,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $9,000,000,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $865,558,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $6,742,631,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $474,007,683.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $357,284,889.00 | 2024-03-31 | View |
| ASHLAND INC. | $1,266,000,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $286,767,000.00 | 2024-03-31 | View |
| ACM Research, Inc. | $56,409,000.00 | 2024-03-31 | View |
| Elastic N.V. | $511,800,000.00 | 2024-04-30 | View |
| Liberty Latin America Ltd. | $7,779,200,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $1,455,700,000.00 | 2024-04-30 | View |
| Golub Capital BDC 3, Inc. | $1,259,089,000.00 | 2024-03-31 | View |
| Repay Holdings Corporation | $407,550,000.00 | 2024-03-31 | View |
| Avantor, Inc. | $5,178,200,000.00 | 2024-03-31 | View |
| Nxu, Inc. | $21,000.00 | 2024-03-31 | View |
| Piedmont Lithium Inc. | $400,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $892,000,000.00 | 2024-03-31 | View |
| Resideo Technologies, Inc. | $1,388,000,000.00 | 2024-03-30 | View |
| Sun Country Airlines Holdings, Inc. | $368,207,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $2,871,817,000.00 | 2024-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $91,000,000.00 | 2024-03-31 | View |
| TRULIEVE CANNABIS CORP. | $341,800,000.00 | 2024-03-31 | View |
| FOX CORPORATION | $7,057,000,000.00 | 2024-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $544,700,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $625,700,000.00 | 2024-03-31 | View |
| AST SPACEMOBILE, INC. | $166,600,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $159,506,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $6,451,000,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $1,700,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $2,102,555,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $8,955,780,000.00 | 2024-03-31 | View |
| Organon & Co. | $8,316,000,000.00 | 2024-03-31 | View |
| Enovix Corporation | $2,200,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $26,945,000.00 | 2024-03-31 | View |
| Aveanna Healthcare Holdings Inc. | $1,212,000,000.00 | 2024-03-30 | View |
| COMPLETE SOLARIA, INC. | $35,800,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $306,805,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $137,200,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $1,763,900,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $2,600,000,000.00 | 2024-03-31 | View |
| Olaplex Holdings, Inc. | $613,500,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $178,520,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $1,553,639,000.00 | 2024-03-31 | View |
| CFSB Bancorp, Inc. | $10,298,000.00 | 2024-03-31 | View |
| ProFrac Holding Corp. | $61,000,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $1,913,854,000.00 | 2024-03-31 | View |
| EIGHTCO HOLDINGS INC. | $25,698,734.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $505,097,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $391,075,000.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $116,800,000.00 | 2024-03-31 | View |
| Atmus Filtration Technologies Inc. | $588,000,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $848,225,000.00 | 2024-03-31 | View |
| Surf Air Mobility Inc. | $14,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $7,700,000,000.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $627,981,000.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $1,201,722,000.00 | 2024-03-31 | View |
| Endo, Inc. | $2,485,000,000.00 | 2024-04-23 | View |
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