CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $36,000,000.00 | 2021-03-31 | View |
| APACHE CORPORATION | $1,322,000,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $529,000,000.00 | 2021-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,700,000.00 | 2021-03-31 | View |
| PACCAR FINANCIAL CORP | $517,000,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $269,946,000.00 | 2021-03-31 | View |
| NACCO INDUSTRIES, INC. | $7,513,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $122,000,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $194,000,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $88,712,000.00 | 2021-03-31 | View |
| MACERICH CO | $5,231,000.00 | 2021-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,385,000.00 | 2021-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $23,959,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $4,027,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $33,384,000.00 | 2021-03-31 | View |
| GIVEMEPOWER CORPORATION | $0.00 | 2021-03-31 | View |
| HIREQUEST, INC. | $2,600,000.00 | 2021-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,506,000.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $45,467,000.00 | 2021-03-31 | View |
| CUBESMART | $15,048,000.00 | 2021-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $827,264.00 | 2021-03-31 | View |
| Blackstone Inc | $3,015,318,000.00 | 2021-03-31 | View |
| KKR & CO. INC. | $1,061,431,000.00 | 2021-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $10,447,000.00 | 2021-03-31 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-03-31 | View |
| Global Net Lease, Inc. | $346,000.00 | 2021-03-31 | View |
| Carlyle Group Inc. | $245,700,000.00 | 2021-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $1,100,000.00 | 2021-03-31 | View |
| TriLinc Global Impact Fund, LLC | $4,057,734.00 | 2021-03-31 | View |
| PBF HOLDING Co LLC | $5,600,000.00 | 2021-03-31 | View |
| The New Home Company Inc. | $53,000.00 | 2021-03-31 | View |
| Ciner Resources LP | $46,900,000.00 | 2021-03-31 | View |
| SIRIUSPOINT LTD. | $48,300,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $266,400.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $1,800,000.00 | 2021-03-31 | View |
| GigWorld Inc. | $39,427.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $1,416,000.00 | 2021-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,061,000.00 | 2021-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $6,600,000.00 | 2021-02-26 | View |
| Black Creek Industrial REIT IV Inc. | $120,000.00 | 2021-03-31 | View |
| Welbilt, Inc. | $0.00 | 2021-03-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $4,389,378.00 | 2021-03-31 | View |
| DIGITALBRIDGE GROUP, INC. | $62,257,000.00 | 2021-03-31 | View |
| SACHEM CAPITAL CORP. | $2,525,039.00 | 2021-03-31 | View |
| Rafael Holdings, Inc. | $152,000.00 | 2021-04-30 | View |
| LANDSEA HOMES CORPORATION | $3,097,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $1,912,000.00 | 2021-03-31 | View |
| Corteva, Inc. | $115,000,000.00 | 2021-03-31 | View |
| Tradeweb Markets Inc. | $2,527,000.00 | 2021-03-31 | View |
| Assure Holdings Corp. | $5,031,000.00 | 2021-03-31 | View |
| VENUS ACQUISITION CORPORATION | $0.00 | 2021-03-31 | View |
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