CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $2,095,000,000.00 | 2020-03-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2020-03-31 | View |
| Ford Motor Credit Co LLC | $1,201,000,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,600,000.00 | 2020-03-31 | View |
| PACCAR FINANCIAL CORP | $677,400,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $249,827,000.00 | 2020-03-31 | View |
| NACCO INDUSTRIES, INC. | $6,377,000.00 | 2020-03-31 | View |
| M/I HOMES, INC. | $0.00 | 2020-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $63,000,000.00 | 2020-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $93,000,000.00 | 2020-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $22,500,000.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $63,581,000.00 | 2020-03-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2020-03-31 | View |
| CHUBB LIMITED | $0.00 | 2020-03-31 | View |
| MACERICH CO | $9,766,000.00 | 2020-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,670,000.00 | 2020-03-31 | View |
| W. P. Carey Inc. | $39,051,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $33,029,000.00 | 2020-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2020-04-18 | View |
| IBM CREDIT LLC | $742,000,000.00 | 2020-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $38,406,000.00 | 2020-03-31 | View |
| Houlihan Lokey, Inc. | $0.00 | 2020-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $20,026,310.00 | 2020-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2020-03-31 | View |
| Blackstone Inc. | $2,706,112,000.00 | 2020-03-31 | View |
| KKR & Co. Inc. | $852,484,000.00 | 2020-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,015,000.00 | 2020-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2020-03-31 | View |
| CIM Income NAV, Inc. | $159,000.00 | 2020-03-31 | View |
| Global Net Lease, Inc. | $345,000.00 | 2020-03-31 | View |
| Carlyle Group Inc. | $228,000,000.00 | 2020-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2020-03-31 | View |
| Medley LLC | $2,600,000.00 | 2020-03-31 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2020-03-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2020-03-31 | View |
| PBF HOLDING COMPANY LLC | $13,500,000.00 | 2020-03-31 | View |
| The New Home Company Inc. | $108,000.00 | 2020-03-31 | View |
| Sisecam Resources LP | $86,200,000.00 | 2020-03-31 | View |
| SiriusPoint Ltd | $0.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $200,000.00 | 2020-03-31 | View |
| American Strategic Investment Co. | $0.00 | 2020-03-31 | View |
| Peakstone Realty Trust | $635,000.00 | 2020-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,920,000.00 | 2020-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,611,000.00 | 2020-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $7,600,000.00 | 2020-02-28 | View |
| Ares Industrial Real Estate Income Trust Inc. | $711,000.00 | 2020-03-31 | View |
| Welbilt, Inc. | $0.00 | 2020-03-31 | View |
| AG Twin Brook BDC, Inc. | $71,000.00 | 2020-03-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,790,980.00 | 2020-03-31 | View |
| DigitalBridge Group, Inc. | $48,503,000.00 | 2020-03-31 | View |
| SACHEM CAPITAL CORP. | $1,092,831.00 | 2020-03-31 | View |
| FAT Brands Inc. | $31,904,000.00 | 2020-03-29 | View |
| Rafael Holdings, Inc. | $0.00 | 2020-04-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $31,000,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $1,468,000.00 | 2020-03-31 | View |
| Corteva, Inc. | $140,000,000.00 | 2020-03-31 | View |
| Tradeweb Markets Inc. | $1,506,000.00 | 2020-03-31 | View |
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