CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $0.00 | 2018-10-31 | View |
| ONEMAIN FINANCE CORPORATION | $22,000,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $971,000,000.00 | 2018-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $800,000,000.00 | 2018-09-30 | View |
| PACCAR FINANCIAL CORP | $642,500,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $312,256,000.00 | 2018-09-30 | View |
| NACCO INDUSTRIES, INC. | $11,517,000.00 | 2018-09-30 | View |
| KB HOME | $0.00 | 2018-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2018-10-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $55,000,000.00 | 2018-09-30 | View |
| JANONE INC. | $0.00 | 2018-09-29 | View |
| AMERICAN HONDA FINANCE CORP | $189,000,000.00 | 2018-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $10,600,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $56,368,000.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $0.00 | 2018-09-30 | View |
| CHUBB LIMITED | $0.00 | 2018-09-30 | View |
| Acadia Realty Trust | $113,000.00 | 2018-09-30 | View |
| MACERICH CO | $87,670,000.00 | 2018-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,168,000.00 | 2018-09-30 | View |
| Mr. Cooper Group Inc. | $0.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $82,547,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $44,001,000.00 | 2018-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2018-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $13,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-10-06 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $200,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $14,000.00 | 2018-09-30 | View |
| IBM CREDIT LLC | $2,549,000,000.00 | 2018-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $47,109,000.00 | 2018-09-30 | View |
| Mosaic Co | $4,400,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $6,000.00 | 2018-09-30 | View |
| Houlihan Lokey, Inc. | $7,870,000.00 | 2018-09-30 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2018-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $229,911.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2018-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,565.00 | 2018-09-30 | View |
| FORTEM RESOURCES INC. | $146,559.00 | 2018-08-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $56,700,000.00 | 2018-09-30 | View |
| INVESCO DB SILVER FUND | $1,363.00 | 2018-09-30 | View |
| INVESCO DB GOLD FUND | $9,149.00 | 2018-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $8,223.00 | 2018-09-30 | View |
| INVESCO DB OIL FUND | $33,321.00 | 2018-09-30 | View |
| INVESCO DB ENERGY FUND | $18,398.00 | 2018-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $38,369.00 | 2018-09-30 | View |
| INVESCO DB BASE METALS FUND | $15,881.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $4,713.00 | 2018-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $48,315.00 | 2018-09-30 | View |
| Blackstone Inc. | $2,017,637,000.00 | 2018-09-30 | View |
| ATEL 12, LLC | $4,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $682,007,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $274,039.00 | 2018-09-30 | View |
| RYVYL Inc. | $132,104.00 | 2018-09-30 | View |
| Consumer Capital Group, Inc. | $2,306,415.00 | 2018-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,782,000.00 | 2018-09-30 | View |
| CSI Compressco LP | $0.00 | 2018-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,009,241.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-09-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2018-09-30 | View |
| Conifer Holdings Inc. | $1,321,000.00 | 2018-09-30 | View |
| VEREIT, INC. | $0.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $16,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $321,800,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2018-09-30 | View |
| Medley LLC | $1,369,000.00 | 2018-09-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2018-09-30 | View |
| Industrial Property Trust | $282,000.00 | 2018-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-09-30 | View |
| PBF HOLDING COMPANY LLC | $17,659,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $1,235,000.00 | 2018-09-30 | View |
| ATEL 16, LLC | $147,000.00 | 2018-09-30 | View |
| Sisecam Resources LP | $64,300,000.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2018-09-30 | View |
| I-ON Digital Corp. | $96,568.00 | 2018-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $9,814,000.00 | 2018-09-30 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2018-09-30 | View |
| American Strategic Investment Co. | $33,000.00 | 2018-09-30 | View |
| Peakstone Realty Trust | $1,128,000.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $3,968,000.00 | 2018-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $68,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,369,000.00 | 2018-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $145,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $11,700,000.00 | 2018-08-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $408,000.00 | 2018-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $3,310,000.00 | 2018-09-30 | View |
| Welbilt, Inc. | $0.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $6,713,467.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $41,849,000.00 | 2018-09-30 | View |
| SACHEM CAPITAL CORP. | $357,810.00 | 2018-09-30 | View |
| ASV HOLDINGS, INC. | $25,000.00 | 2018-09-30 | View |
| FAT Brands Inc. | $12,998,000.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $13,600,000.00 | 2018-09-30 | View |
| Corteva, Inc. | $87,000,000.00 | 2018-09-30 | View |
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