CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,383,000,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $907,000,000.00 | 2022-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $76,000,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,000,000.00 | 2022-06-30 | View |
| PACCAR FINANCIAL CORP | $407,000,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $197,904,000.00 | 2022-06-30 | View |
| NACCO INDUSTRIES, INC. | $6,427,000.00 | 2022-06-30 | View |
| Donegal Group Inc. | $2,345,917.00 | 2022-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $63,000,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $47,000,000.00 | 2022-06-30 | View |
| MACERICH CO | $3,209,000.00 | 2022-06-30 | View |
| Invesco Ltd. | $710,400,000.00 | 2022-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,176,000.00 | 2022-06-30 | View |
| Apartment Investment and Management Company | $1,357,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $18,937,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,708,000.00 | 2022-06-30 | View |
| HireQuest, Inc. | $3,100,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2022-06-30 | View |
| Bimini Capital Management, Inc. | $1,137,559.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $58,969,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $0.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,400,000.00 | 2022-06-30 | View |
| CUBESMART | $17,952,000.00 | 2022-06-30 | View |
| Casa Systems, Inc. | $26,213,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $231,105.00 | 2022-06-30 | View |
| Blackstone Inc. | $3,891,958,000.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,536,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,800,000.00 | 2022-06-30 | View |
| Conifer Holdings, Inc. | $5,216,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $47,000,000.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $307,000.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $491,200,000.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $33,809,250.00 | 2022-06-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2022-06-30 | View |
| ATEL 16, LLC | $0.00 | 2022-06-30 | View |
| SISECAM RESOURCES LP | $51,200,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $41,000,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $7,500,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $226,000.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $3,530,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $0.00 | 2022-06-30 | View |
| Vertiv Holdings Co | $27,000,000.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $51,718,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $4,651,732.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $4,880,000.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $43,234,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $131,000,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $5,814,000.00 | 2022-06-30 | View |
| ASSURE HOLDINGS CORP. | $6,591,000.00 | 2022-06-30 | View |
| iCap Vault 1, LLC | $0.00 | 2022-06-30 | View |
| MDH ACQUISITION CORP | $672,045.00 | 2022-06-30 | View |
| GROUP NINE ACQUISITION CORP. | $3,222,977.00 | 2022-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,350,000.00 | 2022-06-30 | View |
| AltEnergy Acquisition Corp. | $15,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $34,186,000.00 | 2022-06-30 | View |
| TWIN VEE POWERCATS CO. | $93,000.00 | 2022-06-30 | View |
| TPG Inc. | $248,134,000.00 | 2022-06-30 | View |
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