CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $154,000,000.00 | 2023-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $125,800,000.00 | 2023-03-31 | View |
| ALEXANDERS INC | $24,657,000.00 | 2023-03-31 | View |
| AMERICAN EXPRESS COMPANY | $307,000,000.00 | 2023-03-31 | View |
| Aflac Incorporated | $486,000,000.00 | 2023-03-31 | View |
| American International Group, Inc. | $4,791,000,000.00 | 2023-03-31 | View |
| Unum Group | $95,100,000.00 | 2023-03-31 | View |
| BAXTER INTERNATIONAL INC. | $8,000,000.00 | 2023-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $134,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $28,000,000.00 | 2023-04-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2023-04-30 | View |
| CATERPILLAR INC | $595,000,000.00 | 2023-03-31 | View |
| JPMorgan Chase & Co | $555,280,000,000.00 | 2023-03-31 | View |
| CORNING INC /NY | $711,000,000.00 | 2023-03-31 | View |
| DEERE JOHN CAPITAL CORP | $200,900,000.00 | 2023-04-30 | View |
| Comerica Incorporated | $1,215,000,000.00 | 2023-03-31 | View |
| EQT CORPORATION | $978,351,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $2,757,000,000.00 | 2023-03-31 | View |
| US BANCORP \DE\ | $7,204,000,000.00 | 2023-03-31 | View |
| M&T BANK CORPORATION | $362,945,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $546,000,000.00 | 2023-03-31 | View |
| FMC CORPORATION | $18,700,000.00 | 2023-03-31 | View |
| Ford Motor Credit Co LLC | $817,000,000.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $110,392,000.00 | 2023-03-31 | View |
| INDEPENDENT BANK CORPORATION | $34,184,000.00 | 2023-03-31 | View |
| GAP, INC | $19,000,000.00 | 2023-04-29 | View |
| GENERAL ELECTRIC COMPANY | $1,208,000,000.00 | 2023-03-31 | View |
| HARSCO CORP | $3,396,000.00 | 2023-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $5,776,000.00 | 2023-03-31 | View |
| HP INC. | $288,000,000.00 | 2023-04-30 | View |
| Huntington Bancshares Incorporated | $1,990,000,000.00 | 2023-03-31 | View |
| INTEL CORPORATION | $966,000,000.00 | 2023-04-01 | View |
| RAYONIER INC. | $63,924,000.00 | 2023-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $1,298,000.00 | 2023-04-01 | View |
| MATTEL INC /DE/ | $16,362,000.00 | 2023-03-31 | View |
| MCCORMICK & CO INC | $49,400,000.00 | 2023-02-28 | View |
| McDONALD’S CORPORATION | $292,100,000.00 | 2023-03-31 | View |
| 3M COMPANY | $135,000,000.00 | 2023-03-31 | View |
| WELLS FARGO & COMPANY/MN | $58,083,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $2,231,600,000.00 | 2023-03-31 | View |
| Olin Corporation | $9,700,000.00 | 2023-03-31 | View |
| PACCAR Inc | $67,500,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $51,000,000.00 | 2023-03-25 | View |
| PDC ENERGY, INC. | $114,641,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $15,835,000,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $188,000,000.00 | 2023-03-31 | View |
| The Southern Company | $106,000,000.00 | 2023-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $14,400,000.00 | 2023-04-01 | View |
| STATE STREET CORPORATION | $15,997,000,000.00 | 2023-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $64,000.00 | 2023-03-31 | View |
| Marathon Oil Corporation | $32,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $49,688,000.00 | 2023-04-01 | View |
| AVISTA CORP | $44,125,000.00 | 2023-03-31 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2023-03-31 | View |
| WORTHINGTON INDUSTRIES, INC | $33,490,000.00 | 2023-02-28 | View |
| Spectrum Brands Holdings, Inc. | $11,800,000.00 | 2023-04-02 | View |
| The TJX Companies, Inc. | $15,000,000.00 | 2023-04-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $369,000,000.00 | 2023-03-31 | View |
| Johnson & Johnson | $2,092,000,000.00 | 2023-04-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $314,000,000.00 | 2023-03-31 | View |
| PHX MINERALS INC. | $2,462,101.00 | 2023-03-31 | View |
| DEERE & CO | $367,000,000.00 | 2023-04-30 | View |
| RANGE RESOURCES CORPORATION | $282,414,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $20,291,000.00 | 2023-03-31 | View |
| NIKE, Inc. | $656,000,000.00 | 2023-02-28 | View |
| Air T, Inc. | $179,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $142,337,000.00 | 2023-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $61,939,000.00 | 2023-03-31 | View |
| HORIZON BANCORP, INC. | $35,120,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $42,151,000.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $74,345,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $3,153,000,000.00 | 2023-03-31 | View |
| RENASANT CORP | $31,041,000.00 | 2023-03-31 | View |
| DOMINION ENERGY, INC. | $1,046,000,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $370,000,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $30,011,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $66,000,000.00 | 2023-03-02 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,588,000,000.00 | 2023-03-31 | View |
| PACCAR FINANCIAL CORP | $800,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $268,178,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $2,627,000,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $158,214,000.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,679,000,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $33,177,000.00 | 2023-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $327,000,000.00 | 2023-03-31 | View |
| Honeywell International Inc | $113,000,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $6,665,719,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $496,000,000.00 | 2023-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $1,177,100,000.00 | 2023-03-31 | View |
| ADOBE INC. | $46,000,000.00 | 2023-03-03 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| O-I GLASS, INC. | $15,000,000.00 | 2023-03-31 | View |
| Carnival Corporation | $31,000,000.00 | 2023-02-28 | View |
| CONMED CORPORATION | $7,406,000.00 | 2023-03-31 | View |
| DENTSPLY SIRONA Inc. | $58,000,000.00 | 2023-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,634,000,000.00 | 2023-03-31 | View |
| CHS Inc. | $448,564,000.00 | 2023-02-28 | View |
| DYNEX CAPITAL, INC. | $37,179,000.00 | 2023-03-31 | View |
| Freeport-McMoRan Inc. | $134,000,000.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $36,000,000.00 | 2023-03-31 | View |
| Lindsay Corporation | $3,520,000.00 | 2023-02-28 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $272,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $33,877,000.00 | 2023-03-31 | View |
| Tredegar Corporation | $2,276,000.00 | 2023-03-31 | View |
| Cognex Corporation | $154,000.00 | 2023-04-02 | View |
| PTC Inc. | $780,000.00 | 2023-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $52,111,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $185,000,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $25,000,000.00 | 2023-04-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $43,100,000.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $42,849,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,133,000,000.00 | 2023-03-31 | View |
| MANPOWERGROUP INC. | $38,400,000.00 | 2023-03-31 | View |
| Gulfport Energy Corporation | $200,703,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $31,000,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $522,000,000.00 | 2023-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $60,000,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $272,000,000.00 | 2023-03-31 | View |
| FOSSIL GROUP, INC. | $1,298,000.00 | 2023-04-01 | View |
| UGI CORPORATION | $422,000,000.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $168,737,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $319,000,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $436,700,000,000.00 | 2023-03-31 | View |
| SM ENERGY CO | $96,435,000.00 | 2023-03-31 | View |
| AptarGroup, Inc | $773,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $504,000,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $122,000,000.00 | 2023-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $24,357,733.00 | 2023-03-31 | View |
| GUESS INC | $1,589,000.00 | 2023-04-29 | View |
| RENAISSANCERE HOLDINGS LTD | $33,435,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $9,275,000,000.00 | 2023-03-31 | View |
| Finward Bancorp | $7,535,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $8,693,000.00 | 2023-04-30 | View |
| DTE Energy Co | $1,239,000,000.00 | 2023-03-31 | View |
| Metropolitan Life Insurance Co | $8,049,000,000.00 | 2023-03-31 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2023-02-26 | View |
| BANNER CORPORATION | $28,821,000.00 | 2023-03-31 | View |
| Estee Lauder Companies Inc | $81,000,000.00 | 2023-03-31 | View |
| SEALED AIR CORP/DE | $4,100,000.00 | 2023-03-31 | View |
| WINTRUST FINANCIAL CORP | $274,004,000.00 | 2023-03-31 | View |
| NOV INC. | $5,000,000.00 | 2023-03-31 | View |
| Steel Dynamics, Inc | $6,159,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $32,659,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,630,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $56,200,000.00 | 2023-03-31 | View |
| SLM Corp | $0.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $1,712,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $44,500,000.00 | 2023-04-01 | View |
| Arch Resources, Inc. | $3,970,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,630,000.00 | 2023-03-31 | View |
| ONEOK, Inc. | $152,000,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $37,082,000.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $113,400,000.00 | 2023-03-31 | View |
| CAMPBELL FUND TRUST | $72,555,980.00 | 2023-03-31 | View |
| EPR PROPERTIES | $11,200,000.00 | 2023-03-31 | View |
| BioMarin Pharmaceutical Inc | $15,594,000.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $107,846,000.00 | 2023-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $18,964,000.00 | 2023-03-31 | View |
| IDACORP, Inc. | $16,406,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $16,000,000.00 | 2023-03-31 | View |
| eBay Inc. | $314,000,000.00 | 2023-03-31 | View |
| CERES CLASSIC L.P. | $7,178,310.00 | 2023-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $87,545,000.00 | 2023-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2023-04-30 | View |
| BGC Partners, Inc. | $75,279,000.00 | 2023-03-31 | View |
| Safehold Inc. | $15,306,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $10,530,000,000.00 | 2023-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $175,653,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $5,621,000.00 | 2023-03-31 | View |
| NETGEAR, Inc. | $851,000.00 | 2023-04-02 | View |
| Prudential Financial, Inc. | $14,460,000,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $47,000,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $1,481,300,000.00 | 2023-03-31 | View |
| ConocoPhillips | $1,188,000,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $5,000.00 | 2023-04-30 | View |
| BANC OF CALIFORNIA, INC. | $1,650,000.00 | 2023-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $22,900,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $112,902,000.00 | 2023-03-31 | View |
| HERBALIFE LTD. | $600,000.00 | 2023-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $447,783.00 | 2023-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $140,000.00 | 2023-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,648,461.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $52,000,000.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $11,632,000.00 | 2023-03-31 | View |
| CROWN HOLDINGS, INC. | $106,000,000.00 | 2023-03-31 | View |
| CERES ORION L.P. | $20,672,343.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $7,480,000.00 | 2023-03-31 | View |
| Compass Minerals International, Inc. | $700,000.00 | 2023-03-31 | View |
| TransDigm Group Incorporated | $176,000,000.00 | 2023-04-01 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,534,000.00 | 2023-03-31 | View |
| ENERGY TRANSFER LP | $361,000,000.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $69,000,000.00 | 2023-03-31 | View |
| Regions Financial Corporation | $2,346,000,000.00 | 2023-03-31 | View |
| Battalion Oil Corp | $20,537,000.00 | 2023-03-31 | View |
| MOSAIC CO | $20,500,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $996,000,000.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $139,000,000.00 | 2023-03-31 | View |
| LAZARD LTD | $5,309,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $24,869,000.00 | 2023-03-31 | View |
| Warner Music Group Corp. | $10,000,000.00 | 2023-03-31 | View |
| Global Partners LP | $64,180,000.00 | 2023-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,289,578.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $175,000,000.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $5,309,000.00 | 2023-03-31 | View |
| DUKE ENERGY CORPORATION | $268,000,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $63,489,000.00 | 2023-04-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $55,656,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $891,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $54,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $703,838,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $409,200,000.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $717,000,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $55,100,000.00 | 2023-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $32,576,000.00 | 2023-03-31 | View |
| Oracle Corporation | $181,000,000.00 | 2023-02-28 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $42,500,000.00 | 2023-03-31 | View |
| DOMTAR CORPORATION | $5,000,000.00 | 2023-03-31 | View |
| TARGA RESOURCES CORP. | $182,700,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,545,000,000.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $12,000,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $242,397,000.00 | 2023-03-31 | View |
| lululemon athletica inc. | $17,400,000.00 | 2023-04-30 | View |
| Bank of Marin Bancorp | $404,000.00 | 2023-03-31 | View |
| FABRINET | $2,088,000.00 | 2023-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $18,513,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $765,000,000.00 | 2023-03-31 | View |
| FS KKR Capital Corp. | $21,000,000.00 | 2023-03-31 | View |
| John Bean Technologies Corporation | $28,800,000.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $3,416,000.00 | 2023-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $14,867,000.00 | 2023-03-31 | View |
| PennyMac Mortgage Investment Trust | $62,506,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $96,619,000.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $89,193,000.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $781,000.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $32,783,000.00 | 2023-03-31 | View |
| TRANE TECHNOLOGIES PLC | $4,900,000.00 | 2023-03-31 | View |
| Accenture plc | $95,481,000.00 | 2023-02-28 | View |
| Sunrun Inc. | $132,034,000.00 | 2023-03-31 | View |
| Chord Energy Corporation | $66,587,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $19,823,000.00 | 2023-03-31 | View |
| Univar Solutions Inc. | $98,400,000.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,399,000.00 | 2023-03-31 | View |
| VERITEX HOLDINGS, INC. | $35,164,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $379,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $77,957,000.00 | 2023-03-31 | View |
| Bankwell Financial Group, Inc. | $10,220,000.00 | 2023-03-31 | View |
| KINDER MORGAN, INC. | $238,000,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $24,869,000.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $23,045,000.00 | 2023-03-31 | View |
| HOMESTREET, INC. | $11,868,000.00 | 2023-03-31 | View |
| Trinseo PLC | $200,000.00 | 2023-03-31 | View |
| Fortune Brands Innovations, Inc. | $76,700,000.00 | 2023-04-01 | View |
| Global Net Lease, Inc. | $30,798,000.00 | 2023-03-31 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $47,877,000.00 | 2023-03-31 | View |
| TRONOX HOLDINGS PLC | $25,000,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $418,000,000.00 | 2023-03-31 | View |
| MALVERN BANCORP, INC. | $5,416,000.00 | 2023-03-31 | View |
| AbbVie Inc. | $161,000,000.00 | 2023-03-31 | View |
| MPLX LP | $2,000,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $30,419,000.00 | 2023-03-31 | View |
| Taylor Morrison Home Corp | $1,381,000.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $325,000.00 | 2023-03-31 | View |
| SeaWorld Entertainment, Inc. | $0.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $91,000,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $20,628,000.00 | 2023-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $21,338,000.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $24,868,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $472,000,000.00 | 2023-05-05 | View |
| Ladder Capital Corp | $1,421,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $30,585,000.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $71,987,000.00 | 2023-03-31 | View |
| NAVIENT CORP | $73,000,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $1,230,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2023-04-30 | View |
| Medtronic plc | $368,000,000.00 | 2023-04-28 | View |
| KEARNY FINANCIAL CORP. | $50,397,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $255,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $255,000,000.00 | 2023-03-31 | View |
| NexPoint Residential Trust, Inc. | $92,642,000.00 | 2023-03-31 | View |
| Black Stone Minerals, L.P. | $70,572,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $16,397,000.00 | 2023-03-31 | View |
| Kraft Heinz Co | $315,000,000.00 | 2023-04-01 | View |
| Clearway Energy LLC | $91,000,000.00 | 2023-03-31 | View |
| LivaNova PLC | $31,914,000.00 | 2023-03-31 | View |
| FB FINANCIAL CORPORATION | $35,641,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $27,888,000.00 | 2023-03-31 | View |
| Atlassian Corporation | $56,525,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $525,000,000.00 | 2023-03-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $24,000,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,249,220,000.00 | 2023-03-31 | View |
| Adient plc | $50,000,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $349,800,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $2,642,000,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $86,859,000.00 | 2023-03-31 | View |
| Vistra Corp. | $5,301,000,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $275,500,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $55,491,000.00 | 2023-03-31 | View |
| Linde plc | $30,000,000.00 | 2023-03-31 | View |
| Transphorm, Inc. | $7,000.00 | 2023-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $8,613,122.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,149,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $2,373,200.00 | 2023-03-31 | View |
| Resideo Technologies, Inc. | $38,000,000.00 | 2023-04-01 | View |
| KONTOOR BRANDS, INC. | $29,323,000.00 | 2023-04-01 | View |
| XEROX HOLDINGS CORPORATION | $14,000,000.00 | 2023-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $8,793,000.00 | 2023-03-31 | View |
| VIATRIS INC. | $92,500,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $53,700,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $109,000,000.00 | 2023-03-31 | View |
| SoFi Technologies, Inc. | $3,474,000.00 | 2023-03-31 | View |
| SOTERA HEALTH COMPANY | $26,669,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $1,051,000,000.00 | 2023-03-31 | View |
| BIOATLA, INC. | $0.00 | 2023-03-31 | View |
| CARTER BANKSHARES, INC. | $18,746,000.00 | 2023-03-31 | View |
| Home Point Capital Inc. | $3,667,000.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $7,609,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $714,000.00 | 2023-03-31 | View |
| Sovos Brands, Inc | $3,535,000.00 | 2023-04-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,956,000,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $49,588,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $4,540,000.00 | 2023-03-31 | View |
| ESAB Corporation | $9,716,000.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $3,369,000,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $119,000,000.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $717,000,000.00 | 2023-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $670,000.00 | 2023-03-31 | View |
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