CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2018-04-30 | View |
| ONEMAIN FINANCE CORPORATION | $122,000,000.00 | 2018-03-31 | View |
| Ford Motor Credit Co LLC | $903,000,000.00 | 2018-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $702,000,000.00 | 2018-03-31 | View |
| PACCAR FINANCIAL CORP | $267,000,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $280,118,000.00 | 2018-03-31 | View |
| NACCO INDUSTRIES, INC. | $21,693,000.00 | 2018-03-31 | View |
| KB HOME | $0.00 | 2018-02-28 | View |
| General Motors Financial Company, Inc. | $0.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $48,000,000.00 | 2018-03-31 | View |
| ALT5 SIGMA CORPORATION | $2,550,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $139,000,000.00 | 2018-03-31 | View |
| XL GROUP LTD | $0.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $49,578,000.00 | 2018-03-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-03-31 | View |
| CHUBB LIMITED | $0.00 | 2018-03-31 | View |
| Acadia Realty Trust | $2,254,000.00 | 2018-03-31 | View |
| MACERICH CO | $84,674,000.00 | 2018-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,223,000.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $75,540,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $41,148,000.00 | 2018-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2018-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-04-21 | View |
| IBM CREDIT LLC | $1,247,000,000.00 | 2018-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $41,631,000.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $8,732,000.00 | 2018-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2018-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $161,196.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $885,000,000.00 | 2018-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,663.00 | 2018-03-31 | View |
| INVESCO DB SILVER FUND | $1,406.00 | 2018-03-31 | View |
| INVESCO DB GOLD FUND | $12,583.00 | 2018-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $11,154.00 | 2018-03-31 | View |
| INVESCO DB OIL FUND | $24,850.00 | 2018-03-31 | View |
| INVESCO DB ENERGY FUND | $9,060.00 | 2018-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $38,702.00 | 2018-03-31 | View |
| INVESCO DB BASE METALS FUND | $21,544.00 | 2018-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $2,804.00 | 2018-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $24,038.00 | 2018-03-31 | View |
| Blackstone Inc. | $1,852,396,000.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $565,681,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $412,160.00 | 2018-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,243,000.00 | 2018-03-31 | View |
| CSI Compressco LP | $0.00 | 2018-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,213,648.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $6,000.00 | 2018-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2018-03-31 | View |
| Conifer Holdings Inc. | $1,783,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $0.00 | 2018-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $16,000.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $274,000,000.00 | 2018-03-31 | View |
| CIMG Inc. | $0.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2018-03-31 | View |
| Medley LLC | $1,930,000.00 | 2018-03-31 | View |
| TriLinc Global Impact Fund, LLC | $3,758,946.00 | 2018-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $888,000.00 | 2018-03-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-03-31 | View |
| PBF HOLDING COMPANY LLC | $5,368,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $528,000.00 | 2018-03-31 | View |
| Sisecam Resources LP | $89,000,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $0.00 | 2018-03-31 | View |
| I-ON Digital Corp. | $0.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $53,408,000.00 | 2018-03-31 | View |
| Cole Credit Property Trust V, Inc. | $5,000.00 | 2018-03-31 | View |
| PBF LOGISTICS LP | $0.00 | 2018-03-31 | View |
| American Strategic Investment Co. | $46,000.00 | 2018-03-31 | View |
| Peakstone Realty Trust | $974,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,930,000.00 | 2018-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $12,500,000.00 | 2018-02-23 | View |
| Ares Industrial Real Estate Income Trust Inc. | $473,000.00 | 2018-03-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,646,000.00 | 2018-03-31 | View |
| Welbilt, Inc. | $0.00 | 2018-03-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,003,404.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $43,582,000.00 | 2018-03-31 | View |
| SACHEM CAPITAL CORP. | $370,241.00 | 2018-03-31 | View |
| ASV HOLDINGS, INC. | $33,000.00 | 2018-03-31 | View |
| Royale Energy, Inc. | $911,226.00 | 2018-04-04 | View |
| FAT Brands Inc. | $8,811,000.00 | 2018-04-01 | View |
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