CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2014-04-30 | View |
| OneMain Finance Corporation | $45,500,000.00 | 2014-03-31 | View |
| Ford Motor Credit Co LLC | $665,000,000.00 | 2014-03-31 | View |
| HARSCO CORP | $22,925,000.00 | 2014-03-31 | View |
| HSBC USA Inc. | $5,277,000,000.00 | 2014-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2014-03-22 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $212,905.00 | 2014-03-31 | View |
| Equitable Financial Life Insurance Company | $1,088,000,000.00 | 2014-03-31 | View |
| PACCAR FINANCIAL CORP | $1,335,200,000.00 | 2014-03-31 | View |
| PRUCO LIFE INSURANCE CO | $271,951,000.00 | 2014-03-31 | View |
| NACCO INDUSTRIES, INC. | $32,247,000.00 | 2014-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,533,434.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $74,000,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $54,000,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $72,000,000.00 | 2014-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $64,864.00 | 2014-03-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $4,762.00 | 2014-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $52,000.00 | 2014-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $109,000,000.00 | 2014-03-31 | View |
| ONITY GROUP INC. | $11,217,000.00 | 2014-03-31 | View |
| AGCO CORP /DE | $202,200,000.00 | 2014-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $38,150,000.00 | 2014-03-31 | View |
| D.R. Horton, Inc. | $0.00 | 2014-03-31 | View |
| CREDIT ACCEPTANCE CORP | $7,800,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $2,369,852.00 | 2014-03-31 | View |
| MACERICH CO | $28,559,000.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2014-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2014-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $670,998.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $32,497,000.00 | 2014-03-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2014-03-28 | View |
| NEW JERSEY MINING CO | $72,696.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $0.00 | 2014-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $497,645.00 | 2014-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $38,407,000.00 | 2014-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2014-03-31 | View |
| STEELCASE INC | $13,200,000.00 | 2014-02-28 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $7,865,000.00 | 2014-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2014-04-19 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2014-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2014-03-31 | View |
| TD AMERITRADE HOLDING CORP | $117,000,000.00 | 2014-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,938,219.00 | 2014-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $761,000.00 | 2014-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $29,060,000.00 | 2014-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $2,265,967.00 | 2014-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $2,929,000.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $104,589.00 | 2014-03-31 | View |
| KALEX CORP | $34,700.00 | 2014-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $461,592.00 | 2014-03-31 | View |
| Blackstone Inc | $956,449,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $870,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $161,317,000.00 | 2014-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $7,000,000.00 | 2014-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $388,180,000.00 | 2014-03-31 | View |
| MERITAGE FUTURES FUND L.P. | $1,893,470.00 | 2014-03-31 | View |
| LV FUTURES FUND L.P. | $3,737,153.00 | 2014-03-31 | View |
| VERUS INTERNATIONAL, INC. | $1,081,960.00 | 2014-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,287.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $19,000,000.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $824,764.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $3,590,000.00 | 2014-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $865,000.00 | 2014-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $-44,959,109.00 | 2014-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2014-03-31 | View |
| VEREIT, INC. | $8,719,000.00 | 2014-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $273,000.00 | 2014-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $5,306,000.00 | 2014-03-31 | View |
| GWG Holdings, Inc. | $5,000,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $165,300,000.00 | 2014-03-31 | View |
| ROUSE PROPERTIES, INC. | $50,051,000.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $13,378,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2014-03-31 | View |
| TriLinc Global Impact Fund, LLC | $367,646.00 | 2014-03-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $17,013.00 | 2014-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $125,000.00 | 2014-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2014-03-31 | View |
| The New Home Company Inc. | $788,219.00 | 2014-03-31 | View |
| Ciner Resources LP | $31,100,000.00 | 2014-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $10,400,000.00 | 2014-03-31 | View |
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