CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $7,000,000.00 | 2021-06-30 | View |
| APACHE CORPORATION | $1,322,000,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $433,000,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,500,000.00 | 2021-06-30 | View |
| PACCAR FINANCIAL CORP | $523,000,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $280,000,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $6,933,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $130,000,000.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $184,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $114,000,000.00 | 2021-06-30 | View |
| MACERICH CO | $4,812,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $822,600,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,362,000.00 | 2021-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $2,086,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $17,003,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,482,000.00 | 2021-06-30 | View |
| GIVEMEPOWER CORPORATION | $0.00 | 2021-06-30 | View |
| Video River Networks, Inc. | $0.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $71,379.00 | 2021-06-30 | View |
| HIREQUEST, INC. | $3,300,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $46,323,000.00 | 2021-06-30 | View |
| CUBESMART | $17,112,000.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,163,633.00 | 2021-06-30 | View |
| Blackstone Inc | $3,159,829,000.00 | 2021-06-30 | View |
| KKR & CO. INC. | $1,048,854,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $667,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $0.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $8,000.00 | 2021-06-30 | View |
| Conifer Holdings Inc. | $9,002,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $0.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $351,000.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $276,000,000.00 | 2021-06-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $5,500,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $61,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $581,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $49,000,000.00 | 2021-06-30 | View |
| SIRIUSPOINT LTD. | $46,000,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $208,411.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $2,400,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $548,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $3,877,000.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,060,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $14,200,000.00 | 2021-05-28 | View |
| Black Creek Industrial REIT IV Inc. | $122,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $575,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $0.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $705,499.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $39,613,000.00 | 2021-06-30 | View |
| SACHEM CAPITAL CORP. | $2,306,346.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $168,000.00 | 2021-07-31 | View |
| LANDSEA HOMES CORPORATION | $3,584,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $92,000,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $2,801,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $5,797,000.00 | 2021-06-30 | View |
| VENUS ACQUISITION CORPORATION | $920.00 | 2021-06-30 | View |
| MDH ACQUISITION CORP. | $27,450.00 | 2021-06-30 | View |
| Armada Acquisition Corp. I | $29,070.00 | 2021-06-30 | View |
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