CY2015 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-04-25 | View |
| AGCO CORP /DE | $124,300,000.00 | 2015-03-31 | View |
| AGRITEK HOLDINGS, INC. | $267,369.00 | 2015-03-31 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $104,000,000.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $869,404.00 | 2015-03-30 | View |
| Apollo Asset Management, Inc. | $277,941,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,116,026.00 | 2015-03-31 | View |
| BGC Group, Inc. | $9,271,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $1,146,008,000.00 | 2015-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $531,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $1,570,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $202,800,000.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $115,008.00 | 2015-03-31 | View |
| CHUBB LIMITED | $0.00 | 2015-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $324,000.00 | 2015-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $57,000.00 | 2015-03-31 | View |
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