CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $2,000,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $1,352,000,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $519,000,000.00 | 2021-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,200,000.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $195,000,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $361,494,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $6,377,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $143,000,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $97,000,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $28,700,000.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $54,706,000.00 | 2021-09-30 | View |
| MACERICH CO | $2,977,000.00 | 2021-09-30 | View |
| Invesco Ltd. | $781,700,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,337,000.00 | 2021-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $3,155,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $1,992,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,359,000.00 | 2021-09-30 | View |
| HIREQUEST, INC. | $3,100,000.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,264,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $41,507,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $2,400,000.00 | 2021-09-30 | View |
| CUBESMART | $14,289,000.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $953,806.00 | 2021-09-30 | View |
| Blackstone Inc | $3,718,119,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $1,102,874,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $682,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $0.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-09-30 | View |
| Conifer Holdings Inc. | $8,940,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $0.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $181,000.00 | 2021-09-30 | View |
| Carlyle Group Inc. | $293,400,000.00 | 2021-09-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $4,000,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $48,100,000.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $65,300,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $266,453.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $800,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $273,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $3,880,000.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,843,000.00 | 2021-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $88,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $0.00 | 2021-09-30 | View |
| Welbilt, Inc. | $0.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $31,900,000.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $0.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $45,527,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $3,431,015.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $675,000.00 | 2021-10-31 | View |
| LANDSEA HOMES CORPORATION | $4,151,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $84,000,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $2,806,000.00 | 2021-09-30 | View |
| Assure Holdings Corp. | $5,734,000.00 | 2021-09-30 | View |
| VENUS ACQUISITION CORPORATION | $233,420.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $367,000.00 | 2021-09-30 | View |
| MDH ACQUISITION CORP. | $52,543.00 | 2021-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $33,668,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $115,043.00 | 2021-09-30 | View |
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