CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2015-10-31 | View |
| ONEMAIN FINANCE CORPORATION | $7,000,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $968,000,000.00 | 2015-09-30 | View |
| HARSCO CORP | $2,330,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $131,326,000.00 | 2015-08-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $170,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,087,000,000.00 | 2015-09-30 | View |
| PACCAR FINANCIAL CORP | $202,000,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE CO | $286,165,000.00 | 2015-09-30 | View |
| NACCO INDUSTRIES, INC. | $2,793,000.00 | 2015-09-30 | View |
| KB HOME | $0.00 | 2015-08-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2015-10-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,625,429.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $102,000,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $104,900,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $62,900,000.00 | 2015-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $3,134.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $178,000,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $0.00 | 2015-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $21,900,000.00 | 2015-09-30 | View |
| AGCO CORP /DE | $119,300,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $64,722,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $0.00 | 2015-09-30 | View |
| CREDIT ACCEPTANCE CORP | $9,500,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $0.00 | 2015-09-30 | View |
| MACERICH CO | $78,476,000.00 | 2015-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,000,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $147,700,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $40,755,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2015-09-30 | View |
| AGRITEK HOLDINGS, INC. | $277,973.00 | 2015-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,992,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $131,326,000.00 | 2015-08-31 | View |
| PEABODY ENERGY CORPORATION | $299,300,000.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2015-10-10 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $93,000,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $151,053,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-09-30 | View |
| GREENSHIFT CORP | $99,282.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2015-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $26,101,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $55,936,000.00 | 2015-09-30 | View |
| IHS INC. | $0.00 | 2015-08-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2015-09-30 | View |
| World Monitor Trust III - Series J | $0.00 | 2015-09-30 | View |
| Landmark Apartment Trust, Inc. | $0.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $0.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $447,404.00 | 2015-09-30 | View |
| Fortress Investment Group LLC | $195,619,000.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $82,839.00 | 2015-09-30 | View |
| Blackstone Inc. | $1,210,658,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $2,312,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $116,103,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $265,398,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2015-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2015-09-30 | View |
| GLUCOSE HEALTH, INC. | $250.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $914,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $9,000,000.00 | 2015-09-30 | View |
| CSI Compressco LP | $0.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,371,438.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $9,050,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $17,907,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $-62,419,255.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,000.00 | 2015-09-30 | View |
| Conifer Holdings Inc. | $1,599,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $66,981,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $53,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $205,100,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2015-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,486,837.00 | 2015-09-30 | View |
| CYRUSONE INC. | $1,300,000.00 | 2015-09-30 | View |
| PBF HOLDING COMPANY LLC | $3,299,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $789,000.00 | 2015-09-30 | View |
| Sisecam Resources LP | $10,100,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $25,752,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $98,200,000.00 | 2015-09-30 | View |
| Cole Credit Property Trust V, Inc. | $41,000.00 | 2015-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2015-09-30 | View |
| American Strategic Investment Co. | $700,000.00 | 2015-09-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $119,157.00 | 2015-10-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $2,129,104.00 | 2015-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,111,822.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $202,000.00 | 2015-09-30 | View |
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