CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $255,000,000.00 | 2023-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $2,904,000,000.00 | 2023-03-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $2,228,000,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $110,376,000.00 | 2023-04-01 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $59,400,000,000.00 | 2023-03-31 | View |
| Alto Ingredients, Inc. | $41,600,000.00 | 2023-03-31 | View |
| M/I HOMES, INC. | $1,690,000,000.00 | 2023-03-31 | View |
| Isabella Bank Corp | $348,829,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $393,690,000.00 | 2023-03-31 | View |
| UNITED NATURAL FOODS, INC. | $1,577,000,000.00 | 2023-04-29 | View |
| FRESH DEL MONTE PRODUCE INC | $461,500,000.00 | 2023-03-31 | View |
| Eagle Bancorp, Inc. | $1,315,379,000.00 | 2023-03-31 | View |
| LCNB Corp. | $127,900,000.00 | 2023-03-31 | View |
| Applied Optoelectronics, Inc. | $19,400,000.00 | 2023-03-31 | View |
| Tesla, Inc. | $5,155,000,000.00 | 2023-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $213,372,000.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $54,700,000.00 | 2023-03-31 | View |
| MASTECH DIGITAL, INC. | $31,500,000.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,770,000,000.00 | 2023-03-31 | View |
| Sunrun Inc. | $83,645,000.00 | 2023-03-31 | View |
| STAG Industrial, Inc. | $761,700,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $133,250,000.00 | 2023-03-31 | View |
| Liberty Global plc | $1,487,400,000.00 | 2023-03-31 | View |
| Catalent, Inc. | $546,000,000.00 | 2023-03-31 | View |
| Weatherford International plc | $147,000,000.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $52,584,000.00 | 2023-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,517,000,000.00 | 2023-03-31 | View |
| CARDLYTICS, INC. | $5,500,000.00 | 2023-03-31 | View |
| Liberty Latin America Ltd. | $957,300,000.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $1,065,406,000.00 | 2023-03-31 | View |
| Morgan Stanley Direct Lending Fund | $823,516,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $10,256,524,000.00 | 2023-03-31 | View |
| SL Investment Corp. | $280,327,000.00 | 2023-03-31 | View |
| FTC SOLAR, INC. | $98,100,000.00 | 2023-03-31 | View |
| BuzzFeed, Inc. | $2,300,000.00 | 2023-03-31 | View |
| Pontem Corp | $650,000.00 | 2023-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $1,821,998,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $1,673,282,000.00 | 2023-03-31 | View |
| ENVOY MEDICAL, INC. | $4,000,000.00 | 2023-04-17 | View |
| North Haven Private Income Fund LLC | $1,008,896,000.00 | 2023-03-31 | View |
| TRUGOLF HOLDINGS, INC. | $375,000.00 | 2023-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $320,000.00 | 2023-03-31 | View |
| T Series Middle Market Loan Fund LLC | $735,378,000.00 | 2023-03-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $412,500.00 | 2023-04-11 | View |
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