CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2017-04-30 | View |
| OneMain Finance Corporation | $40,000,000.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $983,000,000.00 | 2017-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,647,000,000.00 | 2017-03-31 | View |
| PACCAR FINANCIAL CORP | $361,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $285,648,000.00 | 2017-03-31 | View |
| NACCO INDUSTRIES, INC. | $13,469,000.00 | 2017-03-31 | View |
| KB HOME | $0.00 | 2017-02-28 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $90,900,000.00 | 2017-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $51,500,000.00 | 2017-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $228,000,000.00 | 2017-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,100,000.00 | 2017-03-31 | View |
| XL GROUP LTD | $0.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $100,570,000.00 | 2017-03-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2017-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2017-03-31 | View |
| CHUBB LIMITED | $0.00 | 2017-03-31 | View |
| Acadia Realty Trust | $2,273,000.00 | 2017-03-31 | View |
| MACERICH CO | $80,195,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $106,113,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $44,066,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2017-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $1,534,365.00 | 2017-04-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2017-04-22 | View |
| Allied World Assurance Co Holdings, AG | $0.00 | 2017-03-31 | View |
| TD AMERITRADE HOLDING CORP | $111,000,000.00 | 2017-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $35,634,000.00 | 2017-03-31 | View |
| Houlihan Lokey, Inc. | $10,913,000.00 | 2017-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2017-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $34,902.00 | 2017-03-31 | View |
| World Monitor Trust III - Series J | $0.00 | 2017-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $905.00 | 2017-03-31 | View |
| Berry Global Group, Inc. | $0.00 | 2017-04-01 | View |
| FORTRESS INVESTMENT GROUP LLC | $194,163,000.00 | 2017-03-31 | View |
| INVESCO DB SILVER FUND | $529.00 | 2017-03-31 | View |
| INVESCO DB GOLD FUND | $3,408.00 | 2017-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $5,546.00 | 2017-03-31 | View |
| INVESCO DB OIL FUND | $6,466.00 | 2017-03-31 | View |
| INVESCO DB ENERGY FUND | $2,764.00 | 2017-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $11,613.00 | 2017-03-31 | View |
| INVESCO DB BASE METALS FUND | $4,461.00 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $1,087.00 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $17,730.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,000,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $1,669,124,000.00 | 2017-03-31 | View |
| KKR & Co. Inc. | $323,335,000.00 | 2017-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $311,532.00 | 2017-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $890,000.00 | 2017-03-31 | View |
| CSI Compressco LP | $0.00 | 2017-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,078,490.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $66,000.00 | 2017-03-31 | View |
| Conifer Holdings Inc. | $1,484,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $15,007,000.00 | 2017-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $6,000,000.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $16,000.00 | 2017-03-31 | View |
| Carlyle Group Inc. | $199,900,000.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2017-03-31 | View |
| Medley LLC | $1,893,000.00 | 2017-03-31 | View |
| TriLinc Global Impact Fund, LLC | $3,287,475.00 | 2017-03-31 | View |
| My City Builders, Inc. | $215,000.00 | 2017-04-30 | View |
| Industrial Property Trust | $510,000.00 | 2017-03-31 | View |
| Helpful Alliance Co | $20,000.00 | 2017-04-25 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-03-31 | View |
| PBF HOLDING COMPANY LLC | $20,159,000.00 | 2017-03-31 | View |
| The New Home Company Inc. | $456,000.00 | 2017-03-31 | View |
| Sisecam Resources LP | $78,800,000.00 | 2017-03-31 | View |
| SiriusPoint Ltd | $0.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $29,480,000.00 | 2017-03-31 | View |
| PBF LOGISTICS LP | $0.00 | 2017-03-31 | View |
| American Strategic Investment Co. | $646,000.00 | 2017-03-31 | View |
| Hoegh LNG Partners LP | $4,247,000.00 | 2017-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $144,000.00 | 2017-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,893,000.00 | 2017-03-31 | View |
| Fifth Street Asset Management Inc. | $2,556,202.00 | 2017-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $427,000.00 | 2017-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $318,125.00 | 2017-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $13,000.00 | 2017-03-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $2,171,089.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $50,749,000.00 | 2017-03-31 | View |
| SACHEM CAPITAL CORP. | $153,923.00 | 2017-03-31 | View |
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