CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2019-10-31 | View |
| OneMain Finance Corporation | $0.00 | 2019-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $794,000,000.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,400,000.00 | 2019-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $600,000,000.00 | 2019-09-30 | View |
| PACCAR FINANCIAL CORP | $701,500,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $286,694,000.00 | 2019-09-30 | View |
| NACCO INDUSTRIES, INC. | $6,107,000.00 | 2019-09-30 | View |
| M/I HOMES, INC. | $0.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $32,000,000.00 | 2019-10-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $62,000,000.00 | 2019-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $126,000,000.00 | 2019-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $17,400,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $15,101,000.00 | 2019-09-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2019-09-30 | View |
| CHUBB LIMITED | $0.00 | 2019-09-30 | View |
| MACERICH CO | $9,627,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,033,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $86,400,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $34,189,000.00 | 2019-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2019-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2019-10-05 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2019-09-30 | View |
| IBM CREDIT LLC | $604,000,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $35,770,000.00 | 2019-09-30 | View |
| Mosaic Co | $105,400,000.00 | 2019-09-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2019-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $25,335,894.00 | 2019-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2019-09-30 | View |
| INVESCO DB OIL FUND | $27,384.00 | 2019-09-30 | View |
| Blackstone Inc. | $2,464,163,000.00 | 2019-09-30 | View |
| KKR & Co. Inc. | $658,481,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $3,777,000.00 | 2019-09-30 | View |
| CSI Compressco LP | $0.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $787,657.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2019-09-30 | View |
| Conifer Holdings Inc. | $427,000.00 | 2019-09-30 | View |
| Global Net Lease, Inc. | $20,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $246,400,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2019-09-30 | View |
| Medley LLC | $2,717,000.00 | 2019-09-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2019-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $28,000.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2019-09-30 | View |
| PBF HOLDING COMPANY LLC | $8,200,000.00 | 2019-09-30 | View |
| The New Home Company Inc. | $390,000.00 | 2019-09-30 | View |
| Sisecam Resources LP | $100,200,000.00 | 2019-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $16,003,000.00 | 2019-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2019-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $18,961,000.00 | 2019-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $1,523,000.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $4,302,000.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,046,000.00 | 2019-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,876,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $8,200,000.00 | 2019-08-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $31,000.00 | 2019-09-30 | View |
| ATEL 17, LLC | $17,000.00 | 2019-09-30 | View |
| Welbilt, Inc. | $0.00 | 2019-09-30 | View |
| SCWorx Corp. | $0.00 | 2019-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $38,924.00 | 2019-10-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $7,010,065.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $53,148,000.00 | 2019-09-30 | View |
| SACHEM CAPITAL CORP. | $843,409.00 | 2019-09-30 | View |
| FAT Brands Inc. | $22,886,000.00 | 2019-09-29 | View |
| TARGET HOSPITALITY CORP. | $600,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $24,100,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $1,266,000.00 | 2019-09-30 | View |
| Corteva, Inc. | $127,000,000.00 | 2019-09-30 | View |
| Tradeweb Markets Inc. | $3,515,000.00 | 2019-09-30 | View |
| Dynatrace, Inc. | $7,500,000.00 | 2019-09-30 | View |
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