CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NNN REIT, INC. | $53,958,000.00 | 2020-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $10,832,000.00 | 2020-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $335,000,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $36,527,000.00 | 2021-01-03 | View |
| SAUL CENTERS, INC. | $23,293,000.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $17,264,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $513,182,000.00 | 2020-12-31 | View |
| Willis Lease Finance Corp | $11,637,000.00 | 2020-12-31 | View |
| ON TRACK INNOVATIONS LTD | $370,000.00 | 2020-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $42,000.00 | 2020-12-31 | View |
| Teekay LNG Partners L.P. | $507,496,000.00 | 2020-12-31 | View |
| Aircastle LTD | $1,636,000.00 | 2020-11-30 | View |
| ATEL 14, LLC | $74,000.00 | 2020-12-31 | View |
| ATEL 15, LLC | $106,000.00 | 2020-12-31 | View |
| Ekso Bionics Holdings, Inc. | $118,000.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $6,381,000.00 | 2020-12-31 | View |
| ATEL 16, LLC | $234,000.00 | 2020-12-31 | View |
| Gaming & Leisure Properties, Inc. | $333,061,000.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $26,594,000.00 | 2020-12-31 | View |
| ATEL 17, LLC | $115,000.00 | 2020-12-31 | View |
| MGM Growth Properties LLC | $156,760,000.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $20,611,000.00 | 2021-01-03 | View |
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