CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,383,000,000.00 | 2022-03-31 | View |
| Ford Motor Credit Co LLC | $446,000,000.00 | 2022-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $71,000,000.00 | 2022-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,300,000.00 | 2022-03-31 | View |
| PACCAR FINANCIAL CORP | $215,000,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $359,219,000.00 | 2022-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,804,000.00 | 2022-03-31 | View |
| Donegal Group Inc. | $2,209,909.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $71,000,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $62,000,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $25,948,000.00 | 2022-03-31 | View |
| MACERICH CO | $4,177,000.00 | 2022-03-31 | View |
| Invesco Ltd. | $693,900,000.00 | 2022-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,205,000.00 | 2022-03-31 | View |
| Apartment Investment and Management Company | $3,654,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $13,594,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $19,340,000.00 | 2022-03-31 | View |
| HireQuest, Inc. | $3,200,000.00 | 2022-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2022-03-31 | View |
| Bimini Capital Management, Inc. | $1,065,608.00 | 2022-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $44,336,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,400,000.00 | 2022-03-31 | View |
| CUBESMART | $14,481,000.00 | 2022-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $169,968.00 | 2022-03-31 | View |
| Blackstone Inc. | $4,004,359,000.00 | 2022-03-31 | View |
| KKR & CO. INC. | $1,277,574,000.00 | 2022-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $3,892,000.00 | 2022-03-31 | View |
| Conifer Holdings, Inc. | $5,117,000.00 | 2022-03-31 | View |
| Global Net Lease, Inc. | $447,000.00 | 2022-03-31 | View |
| Carlyle Group Inc. | $364,800,000.00 | 2022-03-31 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2022-03-31 | View |
| ATEL 16, LLC | $0.00 | 2022-03-31 | View |
| SISECAM RESOURCES LP | $50,600,000.00 | 2022-03-31 | View |
| SIRIUSPOINT LTD. | $50,300,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $4,200,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $276,000.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $49,316,000.00 | 2022-03-31 | View |
| ATEL 17, LLC | $0.00 | 2022-03-31 | View |
| Vertiv Holdings Co | $24,500,000.00 | 2022-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $684,946.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $50,387,000.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $3,841,663.00 | 2022-03-31 | View |
| Landsea Homes Corporation | $5,033,000.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $27,722,000.00 | 2022-03-31 | View |
| Corteva, Inc. | $124,000,000.00 | 2022-03-31 | View |
| Tradeweb Markets Inc. | $2,441,000.00 | 2022-03-31 | View |
| ASSURE HOLDINGS CORP. | $5,952,000.00 | 2022-03-31 | View |
| iCap Vault 1, LLC | $0.00 | 2022-03-31 | View |
| VENUS ACQUISITION CORPORATION | $534,420.00 | 2022-03-31 | View |
| MDH ACQUISITION CORP | $534,673.00 | 2022-03-31 | View |
| AltEnergy Acquisition Corp. | $15,000.00 | 2022-03-31 | View |
| Bridge Investment Group Holdings Inc. | $56,028,000.00 | 2022-03-31 | View |
| TWIN VEE POWERCATS CO. | $93,000.00 | 2022-03-31 | View |
| TPG Inc. | $207,819,000.00 | 2022-03-31 | View |
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