CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADTRAN Holdings, Inc. | $439,743,000.00 | 2024-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $103,766,000.00 | 2024-06-30 | View |
| ARES ACQUISITION CORPORATION II | $536,746,043.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $276,420,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2024-06-30 | View |
| Bowen Acquisition Corp | $73,284,700.00 | 2024-06-30 | View |
| Corsair Gaming, Inc. | $21,667,000.00 | 2024-06-30 | View |
| Dana Incorporated | $205,000,000.00 | 2024-06-30 | View |
| Fortress Credit Realty Income Trust | $0.00 | 2024-07-16 | View |
| Green Brick Partners, Inc. | $38,883,000.00 | 2024-06-30 | View |
| Hilton Worldwide Holdings Inc. | $21,000,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $7,000,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $51,140,000.00 | 2024-06-30 | View |
| HYPERSCALE DATA, INC. | $795,000.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $4,289,591,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $79,429,000.00 | 2024-06-30 | View |
| MARKEL GROUP INC. | $476,518,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $265,823,000.00 | 2024-06-30 | View |
| UDR, Inc. | $1,021,782,000.00 | 2024-06-30 | View |
| Warner Bros. Discovery, Inc. | $118,000,000.00 | 2024-06-30 | View |
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