CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2015-04-30 | View |
| ONEMAIN FINANCE CORPORATION | $12,000,000.00 | 2015-03-31 | View |
| Ford Motor Credit Co LLC | $707,000,000.00 | 2015-03-31 | View |
| HARSCO CORP | $2,579,000.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $170,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,087,000,000.00 | 2015-03-31 | View |
| PACCAR FINANCIAL CORP | $1,276,400,000.00 | 2015-03-31 | View |
| PRUCO LIFE INSURANCE CO | $285,834,000.00 | 2015-03-31 | View |
| NACCO INDUSTRIES, INC. | $2,119,000.00 | 2015-03-31 | View |
| KB HOME | $0.00 | 2015-02-28 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,590,268.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $83,000,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $30,300,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $62,800,000.00 | 2015-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $869,404.00 | 2015-03-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $5,439.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $104,000,000.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $15,846,000.00 | 2015-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2015-03-31 | View |
| AGCO CORP /DE | $124,300,000.00 | 2015-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $59,703,000.00 | 2015-03-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-03-31 | View |
| CREDIT ACCEPTANCE CORP | $9,200,000.00 | 2015-03-31 | View |
| CHUBB LIMITED | $0.00 | 2015-03-31 | View |
| MACERICH CO | $79,582,000.00 | 2015-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $5,795.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $51,200,000.00 | 2015-03-31 | View |
| Euramax Holdings, Inc. | $0.00 | 2015-04-03 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $43,938,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2015-03-31 | View |
| AGRITEK HOLDINGS, INC. | $267,369.00 | 2015-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-03-31 | View |
| STEELCASE INC | $11,000,000.00 | 2015-02-27 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| BGC Group, Inc. | $9,271,000.00 | 2015-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-04-25 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2015-03-31 | View |
| TD AMERITRADE HOLDING CORP | $106,000,000.00 | 2015-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,116,026.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $28,018,000.00 | 2015-03-31 | View |
| Houlihan Lokey, Inc. | $327,921,000.00 | 2015-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2015-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2015-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $604,000.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $65,263.00 | 2015-03-31 | View |
| KALEX CORP | $34,700.00 | 2015-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $168,176,000.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $115,008.00 | 2015-03-31 | View |
| Blackstone Inc. | $1,146,008,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $1,570,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $109,346,000.00 | 2015-03-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $277,941,000.00 | 2015-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2015-03-31 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2015-03-31 | View |
| VERUS INTERNATIONAL, INC. | $139,598.00 | 2015-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $531,000.00 | 2015-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $13,000,000.00 | 2015-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $32,117.00 | 2015-03-31 | View |
| CSI Compressco LP | $0.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,206,347.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $5,778,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,173,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-42,754,325.00 | 2015-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $324,000.00 | 2015-03-31 | View |
| VEREIT, INC. | $58,457,000.00 | 2015-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $5,752,000.00 | 2015-03-31 | View |
| Global Net Lease, Inc. | $29,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $202,800,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $1,120,636.00 | 2015-03-31 | View |
| CYRUSONE INC. | $1,400,000.00 | 2015-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $1,116,000.00 | 2015-03-31 | View |
| PBF HOLDING COMPANY LLC | $2,922,000.00 | 2015-03-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $90,819.00 | 2015-04-30 | View |
| The New Home Company Inc. | $1,157,537.00 | 2015-03-31 | View |
| Sisecam Resources LP | $19,500,000.00 | 2015-03-31 | View |
| CYRUSONE LP | $1,400,000.00 | 2015-03-31 | View |
| SiriusPoint Ltd | $0.00 | 2015-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $4,098,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $126,140,000.00 | 2015-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $57,000.00 | 2015-03-31 | View |
| PBF LOGISTICS LP | $13,950,000.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $62,769.00 | 2015-04-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $18,155,000.00 | 2015-03-31 | View |
| Fifth Street Asset Management Inc. | $2,367,700.00 | 2015-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $652,955.00 | 2015-03-31 | View |
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