CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2015-07-31 | View |
| Cal-Maine Foods, Inc. | $4,253,000.00 | 2015-05-30 | View |
| ONEMAIN FINANCE CORPORATION | $13,000,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $711,000,000.00 | 2015-06-30 | View |
| HARSCO CORP | $2,940,000.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $170,000.00 | 2015-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,087,000,000.00 | 2015-06-30 | View |
| PACCAR FINANCIAL CORP | $1,060,300,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE CO | $253,813,000.00 | 2015-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,137,000.00 | 2015-06-30 | View |
| KB HOME | $0.00 | 2015-05-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,605,525.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $89,000,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $30,500,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $61,400,000.00 | 2015-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $3,370.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $190,000,000.00 | 2015-06-30 | View |
| ONITY GROUP INC. | $0.00 | 2015-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $35,500,000.00 | 2015-06-30 | View |
| AGCO CORP /DE | $170,600,000.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $61,108,000.00 | 2015-06-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-06-30 | View |
| CREDIT ACCEPTANCE CORP | $9,500,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $0.00 | 2015-06-30 | View |
| MACERICH CO | $78,007,000.00 | 2015-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2015-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $176,796,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $38,571,000.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2015-06-30 | View |
| AGRITEK HOLDINGS, INC. | $271,369.00 | 2015-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $299,300,000.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| BGC Group, Inc. | $11,054,000.00 | 2015-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-07-18 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2015-06-30 | View |
| TD AMERITRADE HOLDING CORP | $107,000,000.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,080,748.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-06-30 | View |
| GREENSHIFT CORP | $46,708.00 | 2015-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $28,758,000.00 | 2015-06-30 | View |
| IHS INC. | $0.00 | 2015-05-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $17,119,000.00 | 2015-06-30 | View |
| Landmark Apartment Trust, Inc. | $36,000.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $241,031.00 | 2015-06-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $188,051,000.00 | 2015-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $0.00 | 2015-06-30 | View |
| Blackstone Inc. | $1,257,311,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $1,852,000.00 | 2015-06-30 | View |
| KKR & Co. Inc. | $109,209,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $260,755,000.00 | 2015-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2015-06-30 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2015-06-30 | View |
| VERUS INTERNATIONAL, INC. | $307,952.00 | 2015-07-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,481,000.00 | 2015-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $11,000,000.00 | 2015-06-30 | View |
| CSI Compressco LP | $0.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $934,898.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $9,342,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $18,811,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2015-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-42,844,129.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $78,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $53,456,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $192,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $207,600,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2015-06-30 | View |
| TriLinc Global Impact Fund, LLC | $1,367,745.00 | 2015-06-30 | View |
| CYRUSONE INC. | $1,700,000.00 | 2015-06-30 | View |
| PBF HOLDING COMPANY LLC | $1,831,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $490,441.00 | 2015-06-30 | View |
| Sisecam Resources LP | $20,700,000.00 | 2015-06-30 | View |
| CyrusOne LP | $1,700,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $24,701,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $116,725,000.00 | 2015-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $0.00 | 2015-06-30 | View |
| PBF LOGISTICS LP | $20,333,000.00 | 2015-06-30 | View |
| American Strategic Investment Co. | $750,000.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $93,554.00 | 2015-07-31 | View |
| TerraForm Power NY Holdings, Inc. | $28,062,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $1,990,691.00 | 2015-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,313,408.00 | 2015-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $3,800,000.00 | 2015-06-30 | View |
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