CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2016-04-30 | View |
| OneMain Finance Corporation | $28,000,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $815,000,000.00 | 2016-03-31 | View |
| HARSCO CORP | $1,942,000.00 | 2016-03-31 | View |
| Siebert Financial Corp. | $1,658,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $704,000,000.00 | 2016-03-31 | View |
| PACCAR FINANCIAL CORP | $292,000,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE CO | $229,974,000.00 | 2016-03-31 | View |
| NACCO INDUSTRIES, INC. | $4,590,000.00 | 2016-03-31 | View |
| KB HOME | $0.00 | 2016-02-29 | View |
| General Motors Financial Company, Inc. | $0.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $119,000,000.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $17,800,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $54,400,000.00 | 2016-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $132,000,000.00 | 2016-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,300,000.00 | 2016-03-31 | View |
| AGCO CORP /DE | $103,200,000.00 | 2016-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $49,087,000.00 | 2016-03-31 | View |
| HORTON D R INC /DE/ | $0.00 | 2016-03-31 | View |
| CREDIT ACCEPTANCE CORP | $15,000,000.00 | 2016-03-31 | View |
| CHUBB LIMITED | $0.00 | 2016-03-31 | View |
| MACERICH CO | $73,087,000.00 | 2016-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $61,548,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $35,458,000.00 | 2016-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2016-03-31 | View |
| AGRITEK HOLDINGS, INC. | $282,947.00 | 2016-02-29 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2016-04-23 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2016-03-31 | View |
| TD AMERITRADE HOLDING CORP | $111,000,000.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $13,000.00 | 2016-03-31 | View |
| GREENSHIFT CORP | $877,603.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2016-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $33,120,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $27,408,000.00 | 2016-03-31 | View |
| IHS Inc. | $0.00 | 2016-02-29 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2016-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $631,938.00 | 2016-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $216,646,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $1,139,526,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $116,704,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $318,567,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $261,903,000.00 | 2016-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $24,846.00 | 2016-03-31 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2016-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $905,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $22,000,000.00 | 2016-03-31 | View |
| CSI Compressco LP | $0.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,299,524.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $6,531,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $7,020,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2016-03-31 | View |
| Conifer Holdings Inc. | $1,907,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $11,617,000.00 | 2016-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $7,219,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $16,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $198,000,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2016-03-31 | View |
| TriLinc Global Impact Fund, LLC | $2,144,985.00 | 2016-03-31 | View |
| Industrial Property Trust | $4,386,000.00 | 2016-03-31 | View |
| PBF HOLDING COMPANY LLC | $3,197,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $880,000.00 | 2016-03-31 | View |
| Sisecam Resources LP | $8,100,000.00 | 2016-03-31 | View |
| SiriusPoint Ltd | $0.00 | 2016-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $16,880,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $65,062,000.00 | 2016-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $8,000.00 | 2016-03-31 | View |
| PBF LOGISTICS LP | $0.00 | 2016-03-31 | View |
| American Strategic Investment Co. | $775,000.00 | 2016-03-31 | View |
| Integrity Capital Income Fund, Inc. | $156,047.00 | 2016-04-30 | View |
| MEDLEY MANAGEMENT INC. | $1,004,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $2,675,657.00 | 2016-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,555,977.00 | 2016-03-31 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $41,487.00 | 2016-03-31 | View |
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