CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $43,100,000.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,000,000.00 | 2022-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $581,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $0.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $31,200,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $3,902,000.00 | 2023-01-31 | View |
| PRUCO LIFE INSURANCE CO | $2,126,571,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,362,000.00 | 2022-12-31 | View |
| Toll Brothers, Inc. | $28,276,000.00 | 2023-01-31 | View |
| Donegal Group Inc. | $5,173,289.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $65,000,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,090.00 | 2022-12-31 | View |
| LEAR CORP | $700,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORP | $64,875.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $114,000,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $4,266,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $3,000,000.00 | 2022-12-31 | View |
| MACERICH CO | $0.00 | 2022-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $7,017,470.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $17,909,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,546,000.00 | 2022-12-31 | View |
| GIVEMEPOWER CORPORATION | $237,903.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $380,000.00 | 2022-12-31 | View |
| Morgan Group Holding Co | $594.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $1,323,573.00 | 2022-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $0.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2022-12-31 | View |
| MOSAIC CO | $353,200,000.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $209,750.00 | 2022-12-31 | View |
| NexPoint Diversified Real Estate Trust | $112,000.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $900,000.00 | 2022-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $214,000,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,260,000.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $4,453,000.00 | 2022-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $37,000.00 | 2022-12-31 | View |
| ATEL 14, LLC | $20,000.00 | 2022-12-31 | View |
| OFS CAPITAL CORPORATION | $3,909,000.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $78,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,086,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,265,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,652,000.00 | 2022-12-31 | View |
| APTIV PLC | $18,000,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $1,183,000.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $362,500,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $18,894,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $366,304.00 | 2022-12-31 | View |
| SUNOCO LP | $116,000,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $15,429,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,870,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $10,005,000.00 | 2022-12-31 | View |
| SISECAM RESOURCES LP | $6,100,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $4,600,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2022-12-31 | View |
| Hines Global Income Trust, Inc. | $90,506,000.00 | 2022-12-31 | View |
| TPG RE Finance Trust, Inc. | $5,984,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $8,722,000.00 | 2022-12-31 | View |
| Yiren Digital Ltd. | $0.00 | 2022-12-31 | View |
| EverQuote, Inc. | $600,000.00 | 2022-12-31 | View |
| ATEL 17, LLC | $40,000.00 | 2022-12-31 | View |
| Owl Rock Capital Corp II | $16,827,000.00 | 2022-12-31 | View |
| OWL ROCK CAPITAL CORP | $6,351,000.00 | 2022-12-31 | View |
| Hancock Park Corporate Income, Inc. | $716,749.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,676,308,000.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $677,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $3,800,000.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $3,935,997.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $1,042,000.00 | 2022-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,778,936.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $12,451,000.00 | 2022-12-31 | View |
| Cottonwood Communities, Inc. | $20,320,000.00 | 2022-12-31 | View |
| SENTINEL ENERGY SERVICES INC. | $10,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $50,637,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $537,114,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $52,294,000.00 | 2022-12-31 | View |
| Landsea Homes Corporation | $884,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $2,029,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $10,809,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $1,147,000.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $205,011,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $956,000.00 | 2022-12-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $2,758,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $22,952,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $7,232,000.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $160,000.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $313,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $2,086,000.00 | 2022-12-31 | View |
| VARAGON CAPITAL CORPORATION | $783,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $38,967,000.00 | 2022-12-31 | View |
| Lion Group Holding Ltd. | $147,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $5,803,000.00 | 2022-12-31 | View |
| Owl Rock Capital Corp III | $1,926,000.00 | 2022-12-31 | View |
| Malacca Straits Acquisition Co Ltd | $180,895.00 | 2022-12-31 | View |
| OWL ROCK CORE INCOME CORP. | $32,590,000.00 | 2022-12-31 | View |
| Petros Pharmaceuticals, Inc. | $155,081.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $18,146.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,167,000.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $33,000,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $5,250,000.00 | 2022-12-31 | View |
| ALTIMAR ACQUISITION CORP. III | $33,917.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $37.00 | 2022-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $120,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $1,592,000.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $51,966,000.00 | 2022-12-31 | View |
| M3-Brigade Acquisition III Corp. | $19,477.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $3,021,000.00 | 2022-12-31 | View |
| TPG Inc. | $139,863,000.00 | 2022-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $8,298,000.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,076,000.00 | 2022-12-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $2,030,000.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $7,226,700.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $9,970,000.00 | 2022-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $14,500.00 | 2022-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $125,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,286,096.00 | 2022-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $2,211,000.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $435,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $2,215,000.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $188,000.00 | 2022-12-31 | View |
| VECTOR 21 HOLDINGS, INC. | $9,000.00 | 2022-11-30 | View |
| Sixth Street Lending Partners | $4,062,000.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $167,000.00 | 2022-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $3,000,000.00 | 2022-12-31 | View |
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