CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2017-07-31 | View |
| OneMain Finance Corporation | $14,000,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $986,000,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,889,000,000.00 | 2017-06-30 | View |
| PACCAR FINANCIAL CORP | $423,000,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $292,179,000.00 | 2017-06-30 | View |
| NACCO INDUSTRIES, INC. | $11,270,000.00 | 2017-06-30 | View |
| KB HOME | $0.00 | 2017-05-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $31,100,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,400,000.00 | 2017-06-30 | View |
| SANTA FE GOLD CORPORATION | $7,365,848.00 | 2017-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $193,000,000.00 | 2017-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $22,900,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $0.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $101,776,000.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-06-30 | View |
| CHUBB LIMITED | $0.00 | 2017-06-30 | View |
| Acadia Realty Trust | $2,280,000.00 | 2017-06-30 | View |
| MACERICH CO | $81,545,000.00 | 2017-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,387,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $129,337,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,711,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2017-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Camtek Ltd. | $367,000.00 | 2017-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2017-07-15 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $36,607,000.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $11,912,000.00 | 2017-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2017-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $49,514.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $16,183,000.00 | 2017-06-30 | View |
| Equitable Holdings, Inc. | $1,235,000,000.00 | 2017-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2017-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,564.00 | 2017-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2017-07-01 | View |
| Fortress Investment Group LLC | $231,611,000.00 | 2017-06-30 | View |
| INVESCO DB SILVER FUND | $992.00 | 2017-06-30 | View |
| INVESCO DB GOLD FUND | $5,905.00 | 2017-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $5,539.00 | 2017-06-30 | View |
| INVESCO DB OIL FUND | $14,664.00 | 2017-06-30 | View |
| INVESCO DB ENERGY FUND | $3,196.00 | 2017-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $23,435.00 | 2017-06-30 | View |
| INVESCO DB BASE METALS FUND | $6,930.00 | 2017-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $1,330.00 | 2017-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $15,722.00 | 2017-06-30 | View |
| Blackstone Inc. | $1,711,574,000.00 | 2017-06-30 | View |
| KKR & Co. Inc. | $394,717,000.00 | 2017-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $340,508.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,240,000.00 | 2017-06-30 | View |
| CSI Compressco LP | $0.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,120,450.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,000.00 | 2017-06-30 | View |
| Conifer Holdings Inc. | $724,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $8,085,000.00 | 2017-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $16,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $253,100,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2017-06-30 | View |
| Medley LLC | $1,559,000.00 | 2017-06-30 | View |
| TriLinc Global Impact Fund, LLC | $3,869,516.00 | 2017-06-30 | View |
| Industrial Property Trust | $1,395,000.00 | 2017-06-30 | View |
| HELPFUL ALLIANCE CO | $64,153.00 | 2017-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $26,489,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $2,062,000.00 | 2017-06-30 | View |
| Sisecam Resources LP | $88,400,000.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $23,146,000.00 | 2017-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2017-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $4,169,000.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $129,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,559,000.00 | 2017-06-30 | View |
| Fifth Street Asset Management Inc. | $2,493,370.00 | 2017-06-30 | View |
| Cole Office & Industrial REIT (CCIT III), Inc. | $88,631.00 | 2017-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $722,000.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $6,800,000.00 | 2017-05-26 | View |
| FINTECH SCION LIMITED | $139,392.00 | 2017-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $222,620.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $55,000.00 | 2017-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,082,005.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $63,777,000.00 | 2017-06-30 | View |
| SACHEM CAPITAL CORP. | $190,565.00 | 2017-06-30 | View |
| ASV HOLDINGS, INC. | $92,000.00 | 2017-06-30 | View |
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