CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2019-07-31 | View |
| OneMain Finance Corporation | $12,000,000.00 | 2019-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $935,000,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,500,000.00 | 2019-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $600,000,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $643,500,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $268,854,000.00 | 2019-06-30 | View |
| NACCO INDUSTRIES, INC. | $7,232,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $42,000,000.00 | 2019-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $121,000,000.00 | 2019-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $34,200,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $15,172,000.00 | 2019-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2019-06-30 | View |
| CHUBB LIMITED | $0.00 | 2019-06-30 | View |
| MACERICH CO | $11,005,000.00 | 2019-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,059,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $81,523,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $32,603,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2019-07-13 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2019-06-30 | View |
| IBM CREDIT LLC | $329,000,000.00 | 2019-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $46,082,000.00 | 2019-06-30 | View |
| Mosaic Co | $202,700,000.00 | 2019-06-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2019-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2019-06-30 | View |
| INVESCO DB OIL FUND | $29,518.00 | 2019-06-30 | View |
| Blackstone Inc. | $2,211,737,000.00 | 2019-06-30 | View |
| KKR & Co. Inc. | $675,950,000.00 | 2019-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $3,542,000.00 | 2019-06-30 | View |
| CSI Compressco LP | $0.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,137,259.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2019-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $603,497.00 | 2019-06-30 | View |
| CIM Income NAV, Inc. | $6,000.00 | 2019-06-30 | View |
| Conifer Holdings Inc. | $1,783,000.00 | 2019-06-30 | View |
| Global Net Lease, Inc. | $20,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $313,200,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2019-06-30 | View |
| Medley LLC | $3,796,000.00 | 2019-06-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2019-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $48,000.00 | 2019-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2019-06-30 | View |
| PBF HOLDING COMPANY LLC | $5,500,000.00 | 2019-06-30 | View |
| The New Home Company Inc. | $218,000.00 | 2019-06-30 | View |
| Sisecam Resources LP | $100,300,000.00 | 2019-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $19,581,000.00 | 2019-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $19,157,000.00 | 2019-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $1,638,000.00 | 2019-06-30 | View |
| Hoegh LNG Partners LP | $2,481,000.00 | 2019-06-30 | View |
| Paramount Group, Inc. | $170,000,000.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,555,000.00 | 2019-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,525,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $10,500,000.00 | 2019-05-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $3,000.00 | 2019-06-30 | View |
| ATEL 17, LLC | $34,000.00 | 2019-06-30 | View |
| SCWorx Corp. | $0.00 | 2019-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $5,111,923.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $44,407,000.00 | 2019-06-30 | View |
| SACHEM CAPITAL CORP. | $1,211,361.00 | 2019-06-30 | View |
| FAT Brands Inc. | $20,275,000.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $23,200,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $1,022,000.00 | 2019-06-30 | View |
| Corteva, Inc. | $126,000,000.00 | 2019-06-30 | View |
| Tradeweb Markets Inc. | $2,849,000.00 | 2019-06-30 | View |
| POSTAL REALTY TRUST, INC. | $6,700,000.00 | 2019-06-30 | View |
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