CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2018-07-31 | View |
| OneMain Finance Corporation | $19,000,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $1,151,000,000.00 | 2018-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $800,000,000.00 | 2018-06-30 | View |
| PACCAR FINANCIAL CORP | $297,500,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $273,818,000.00 | 2018-06-30 | View |
| NACCO INDUSTRIES, INC. | $12,664,000.00 | 2018-06-30 | View |
| KB HOME | $0.00 | 2018-05-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,000,000.00 | 2018-06-30 | View |
| SANTA FE GOLD CORPORATION | $7,572,653.00 | 2018-06-30 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2018-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $199,000,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $0.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $51,809,000.00 | 2018-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2018-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-06-30 | View |
| CHUBB LIMITED | $0.00 | 2018-06-30 | View |
| Acadia Realty Trust | $113,000.00 | 2018-06-30 | View |
| MACERICH CO | $83,275,000.00 | 2018-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,183,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $78,100,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $40,093,000.00 | 2018-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2018-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-07-14 | View |
| IBM CREDIT LLC | $2,659,000,000.00 | 2018-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $36,665,000.00 | 2018-06-30 | View |
| Mosaic Co | $6,200,000.00 | 2018-06-30 | View |
| Houlihan Lokey, Inc. | $8,762,000.00 | 2018-06-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $31,728,000.00 | 2018-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $222,511.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2018-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $2,065.00 | 2018-06-30 | View |
| INVESCO DB SILVER FUND | $1,720.00 | 2018-06-30 | View |
| INVESCO DB GOLD FUND | $9,812.00 | 2018-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $9,839.00 | 2018-06-30 | View |
| INVESCO DB OIL FUND | $37,458.00 | 2018-06-30 | View |
| INVESCO DB ENERGY FUND | $16,610.00 | 2018-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $46,039.00 | 2018-06-30 | View |
| INVESCO DB BASE METALS FUND | $24,831.00 | 2018-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $4,419.00 | 2018-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $31,757.00 | 2018-06-30 | View |
| Blackstone Inc. | $2,015,949,000.00 | 2018-06-30 | View |
| KKR & Co. Inc. | $614,592,000.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $621,870.00 | 2018-06-30 | View |
| RYVYL Inc. | $22,969.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,537,000.00 | 2018-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $135.00 | 2018-06-30 | View |
| CSI Compressco LP | $0.00 | 2018-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,287,087.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2018-06-30 | View |
| Conifer Holdings Inc. | $2,161,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $0.00 | 2018-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2018-06-30 | View |
| Global Net Lease, Inc. | $16,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $303,200,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2018-06-30 | View |
| Medley LLC | $1,551,000.00 | 2018-06-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2018-06-30 | View |
| Industrial Property Trust | $90,000.00 | 2018-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $6,745,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $212,000.00 | 2018-06-30 | View |
| Sisecam Resources LP | $75,500,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $0.00 | 2018-06-30 | View |
| I-ON Digital Corp. | $240,545.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $35,398,000.00 | 2018-06-30 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2018-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2018-06-30 | View |
| American Strategic Investment Co. | $9,000.00 | 2018-06-30 | View |
| Peakstone Realty Trust | $1,126,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $4,235,000.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,551,000.00 | 2018-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $583,000.00 | 2018-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $8,700,000.00 | 2018-05-25 | View |
| Ares Industrial Real Estate Income Trust Inc. | $457,000.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $3,437,000.00 | 2018-06-30 | View |
| Welbilt, Inc. | $0.00 | 2018-06-30 | View |
| ADIENT PLC | $11,000,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,743,535.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $44,308,000.00 | 2018-06-30 | View |
| SACHEM CAPITAL CORP. | $207,156.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $28,000.00 | 2018-06-30 | View |
| FAT Brands Inc. | $8,967,000.00 | 2018-07-01 | View |
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