CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $285,000.00 | 2011-09-30 | View |
| CORNING INC /NY | $91,000,000.00 | 2011-09-30 | View |
| Ford Motor Credit Co LLC | $1,090,000,000.00 | 2011-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-09-30 | View |
| UNITED REFINING CO | $184,749,000.00 | 2011-08-31 | View |
| CSX CORPORATION | $0.00 | 2011-09-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2011-09-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $551,750.00 | 2011-09-30 | View |
| Equitable Financial Life Insurance Company | $1,043,000,000.00 | 2011-09-30 | View |
| PACCAR FINANCIAL CORP | $406,500,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $24,268,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $30,000,000.00 | 2011-10-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $93,708.00 | 2011-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $122.00 | 2011-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $50,000.00 | 2011-09-29 | View |
| VOYA INSURANCE & ANNUITY CO | $390,900,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $71,900,000.00 | 2011-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $47,106.00 | 2011-09-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $0.00 | 2011-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $15,228.00 | 2011-09-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $0.00 | 2011-09-30 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| AGCO CORP /DE | $93,700,000.00 | 2011-09-30 | View |
| CREDIT ACCEPTANCE CORP | $5,377,000.00 | 2011-09-30 | View |
| AXA FINANCIAL INC | $1,277,000,000.00 | 2011-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $331,000.00 | 2011-09-30 | View |
| DYNACQ HEALTHCARE INC | $46,381.00 | 2011-08-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $0.00 | 2011-09-30 | View |
| MACERICH CO | $4,360,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $17,294.00 | 2011-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $540,686.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $0.00 | 2011-09-30 | View |
| ACRE REALTY INVESTORS INC | $166,581.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $39,659,000.00 | 2011-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $511,890.00 | 2011-09-30 | View |
| SOLUTIA INC | $0.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $675,394.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $10,953,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $93,000,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,000.00 | 2011-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $150,207.00 | 2011-09-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $63,527.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $505,681.00 | 2011-09-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $215,823,000.00 | 2011-09-30 | View |
| CARD ACTIVATION TECHNOLOGIES INC | $0.00 | 2011-09-30 | View |
| Blackstone Inc | $743,618,000.00 | 2011-09-30 | View |
| ATEL 12, LLC | $194,000.00 | 2011-09-30 | View |
| KKR & CO. INC. | $158,417,000.00 | 2011-09-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $5,000,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $6,806,000.00 | 2011-09-30 | View |
| Apollo Global Management, Inc. | $174,111,000.00 | 2011-09-30 | View |
| SUPERFUND GOLD, L.P. | $0.00 | 2011-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $39,325.00 | 2011-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $181,723.00 | 2011-09-30 | View |
| PennyMac Mortgage Investment Trust | $7,203,000.00 | 2011-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $489,000.00 | 2011-09-30 | View |
| STAR MOUNTAIN RESOURCES, INC. | $105,000.00 | 2011-10-27 | View |
| NATIONSTAR MORTGAGE LLC | $6,082,000.00 | 2011-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $272,000.00 | 2011-09-30 | View |
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