CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,471,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $31,627,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,464,000,000.00 | 2021-12-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $819,176,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $2,036,000.00 | 2021-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,578,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $149,390,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $1,065,000,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORPORATION | $800,000.00 | 2021-12-31 | View |
| HELMERICH & PAYNE, INC. | $8,881,000.00 | 2021-12-31 | View |
| HUMANA INC. | $68,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $0.00 | 2022-01-28 | View |
| Masco Corporation | $6,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $30,731,000.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $30,000,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $127,700,000.00 | 2021-12-31 | View |
| Travelers Companies, Inc. | $596,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2021-12-31 | View |
| TYSON FOODS, INC. | $46,000,000.00 | 2022-01-01 | View |
| COEUR MINING, INC. | $0.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $251,282,000.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $705,193,000.00 | 2021-12-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $99,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $38,181,000.00 | 2021-12-31 | View |
| Farmers National Banc Corp. | $3,000.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,151,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $5,254,000.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,520,000.00 | 2021-12-31 | View |
| Community Bancorp. /VT | $182,342,459.00 | 2021-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $4,960,344.00 | 2021-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $28,000.00 | 2021-12-31 | View |
| CITY HOLDING COMPANY | $3,461,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2021-12-31 | View |
| VICOR CORPORATION | $2,639,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $320,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| POPULAR, INC. | $122,874,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $0.00 | 2022-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $0.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $2,199,000,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $8,000,000.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,329,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $347,000.00 | 2021-12-31 | View |
| Emmaus Life Sciences, Inc. | $26,100,000.00 | 2021-12-31 | View |
| UTG, INC. | $64,712,083.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $34,307,092.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $371,400,000.00 | 2021-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $3,585,000.00 | 2021-12-31 | View |
| Kemper Corporation | $251,400,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $0.00 | 2021-12-31 | View |
| National Security Group, Inc. | $1,614,000.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC. | $765,463.00 | 2021-12-31 | View |
| THE AES CORPORATION | $476,000,000.00 | 2021-12-31 | View |
| WILSON BANK HOLDING COMPANY | $2,034,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $409,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $565,000,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $1,010,025,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $246,517,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $22,610,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $776,623.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $128,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $0.00 | 2021-12-25 | View |
| HANOVER INSURANCE GROUP, INC. | $39,800,000.00 | 2021-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $860,000.00 | 2021-12-25 | View |
| LANDEC CORPORATION | $0.00 | 2021-11-28 | View |
| IDT CORPORATION | $2,261,000.00 | 2022-01-31 | View |
| Bank of South Carolina Corporation | $24,484,047.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $59,964,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $28,100,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $10,692,000,000.00 | 2021-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $1,219,000.00 | 2021-12-31 | View |
| SILICON LABORATORIES INC. | $4,980,000.00 | 2022-01-01 | View |
| AMERICAN FINANCIAL GROUP, INC. | $926,000,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $10,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,684,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $7,658,000.00 | 2021-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $17,500,000.00 | 2021-12-31 | View |
| iStar Inc. | $28,092,000.00 | 2021-12-31 | View |
| MARKEL GROUP INC. | $56,472,000.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $13,180,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $126,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $7,255,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $57,565,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $406,690,000.00 | 2021-12-31 | View |
| ELEVANCE HEALTH, INC. | $449,000,000.00 | 2021-12-31 | View |
| NORTHRIM BANCORP, INC. | $16,195,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $171,000,000.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,369,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,698,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $195,767,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $153,325,000.00 | 2021-12-31 | View |
| Kaanapali Land, LLC | $1,000,000.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $143,259,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $295,000.00 | 2021-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $420.80 | 2021-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2021-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,935,253,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $8,800,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $3,913,000,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $0.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $19,908,000,000.00 | 2021-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $8,345,008.00 | 2021-12-31 | View |
| LAZARD, INC. | $871,000.00 | 2021-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $525,028,730.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $871,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,600,000,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $11,140,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $5,000.00 | 2021-12-31 | View |
| Precision BioSciences, Inc. | $3,091,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $347,000,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $292,000,000.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $465,706,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $1,520,038,000.00 | 2021-12-31 | View |
| ESSA Bancorp, Inc. | $10,937,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $61,443,000.00 | 2021-12-31 | View |
| First Trinity Financial Corp. | $63,423.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $18,259,000.00 | 2021-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $12,305,000.00 | 2021-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $14,133,987,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $7,094,000.00 | 2021-12-31 | View |
| LEVEL ONE BANCORP, INC. | $10,000,000.00 | 2021-12-31 | View |
| Oaktree Specialty Lending Corporation | $2,202,957,000.00 | 2021-12-31 | View |
| SLR INVESTMENT CORP. | $1,669,496,000.00 | 2021-12-31 | View |
| GREENBOX POS | $7,578,935.00 | 2021-12-31 | View |
| Roku, Inc. | $0.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,115,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $1,026,424,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $60,659,660,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $1,684,000.00 | 2021-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,420,000.00 | 2021-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $5,146,539,000.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $457,557,000.00 | 2021-12-31 | View |
| OFS Capital Corporation | $441,508,000.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $1,887,000.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,769,000.00 | 2021-12-31 | View |
| Oconee Federal Financial Corp. | $302,000.00 | 2021-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $7,109,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,434,638,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $519,527,000.00 | 2021-12-31 | View |
| Alkermes plc. | $23,048,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $9,300,000.00 | 2021-12-31 | View |
| BankGuam Holding Company | $1,581,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $22,454,000,000.00 | 2021-12-31 | View |
| XTI AEROSPACE, INC. | $1,838,000.00 | 2021-12-31 | View |
| SRAX, Inc. | $7,035,000.00 | 2021-12-31 | View |
| TriLinc Global Impact Fund, LLC | $301,603,725.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $772,873,326.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $803,601,000.00 | 2021-12-31 | View |
| First Northwest Bancorp | $0.00 | 2021-12-31 | View |
| Liberty Global plc | $1,512,900,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $265,300,000.00 | 2021-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $8,218,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $692,864,000.00 | 2021-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $852,920,000.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,082,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $81,358,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $64,114,000.00 | 2021-12-31 | View |
| Investar Holding Corporation | $22,602,000.00 | 2021-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $5,282,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $1,169,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $1,105,680,000.00 | 2021-12-31 | View |
| AUDAX CREDIT BDC INC. | $153,189,910.00 | 2021-12-31 | View |
| Flutter Entertainment plc | $7,000,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $511,875,000.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $38,800,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $10,600,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $657,346,204.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,133,381,000.00 | 2021-12-31 | View |
| Hancock Park Corporate Income, Inc. | $42,565,845.00 | 2021-12-31 | View |
| BeyondSpring Inc. | $166,000.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $4,247,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $8,501,000.00 | 2021-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $9,841,363.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $32,065,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $8,000,000.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $47,392,000.00 | 2021-12-31 | View |
| RAFAEL HOLDINGS, INC. | $5,025,000.00 | 2022-01-31 | View |
| BURFORD CAPITAL LIMITED | $3,203,574,000.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $202,571,000.00 | 2021-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $704,651,000.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $578,445,000.00 | 2021-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $5,981,092,000.00 | 2021-12-31 | View |
| ALSET INC. | $1,108,252.00 | 2021-12-31 | View |
| Palomar Holdings, Inc. | $1,500,000.00 | 2021-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $208,329,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $82,658,000.00 | 2021-12-31 | View |
| Beneficient | $3,000,000.00 | 2021-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,356,559,000.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $36,753,000.00 | 2021-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $103,640,365.00 | 2021-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $343,902,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Barings Capital Investment Corp | $718,641,000.00 | 2021-12-31 | View |
| WEWORK INC. | $34,000,000.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $663,000.00 | 2021-12-31 | View |
| Redwire Corporation | $0.00 | 2021-12-31 | View |
| Generations Bancorp NY, Inc. | $3,010,000.00 | 2021-12-31 | View |
| Enact Holdings, Inc. | $328,620,000.00 | 2021-12-31 | View |
| SL Investment Corp. | $881,752,000.00 | 2021-12-31 | View |
| Latch, Inc. | $4,300,000.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $13,453,000.00 | 2021-12-31 | View |
| SVF INVESTMENT CORP. | $0.00 | 2021-12-31 | View |
| Tuya Inc. | $25,583,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $11,559,000.00 | 2021-12-31 | View |
| Osiris Acquisition Corp. | $90,500.00 | 2021-12-31 | View |
| MARATHON BANCORP, INC. | $2,000,000.00 | 2021-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $109,000,000.00 | 2021-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $4,012,649.00 | 2021-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2021-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $4,559,000.00 | 2021-12-31 | View |
| CULLMAN BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Kayne DL 2021, Inc. | $11,761,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending III | $116,000.00 | 2021-12-31 | View |
| North Haven Private Income Fund LLC | $0.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $4,321,000.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $170,867.00 | 2021-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $45,752,000,000.00 | 2021-12-31 | View |
| Barings Private Credit Corp | $1,306,047,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2021-12-31 | View |
| Oaktree Strategic Credit Fund | $33,884,000.00 | 2021-12-31 | View |
| ProFrac Holding Corp. | $0.00 | 2021-12-31 | View |
| T Series Middle Market Loan Fund LLC | $364,398,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $24,928,000,000.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $5,576,000,000.00 | 2021-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $0.00 | 2021-12-31 | View |
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