CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,415,000,000.00 | 2022-09-30 | View |
| Ford Motor Credit Co LLC | $641,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $81,000,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,800,000.00 | 2022-09-30 | View |
| PACCAR FINANCIAL CORP | $612,000,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $207,961,000.00 | 2022-09-30 | View |
| NACCO INDUSTRIES, INC. | $6,672,000.00 | 2022-09-30 | View |
| Donegal Group Inc. | $3,264,838.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,000,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $71,000,000.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $9,000.00 | 2022-09-30 | View |
| MACERICH CO | $9,168,000.00 | 2022-09-30 | View |
| Invesco Ltd. | $716,500,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,297,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $1,236,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $602,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $8,753,000.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $1,761,000.00 | 2022-09-30 | View |
| Bimini Capital Management, Inc. | $1,075,189.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $72,796,000.00 | 2022-09-30 | View |
| MOSAIC CO | $658,100,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,400,000.00 | 2022-09-30 | View |
| CUBESMART | $14,819,000.00 | 2022-09-30 | View |
| Casa Systems, Inc. | $1,817,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $94,994.00 | 2022-09-30 | View |
| Portman Ridge Finance Corporation | $591,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $4,029,490,000.00 | 2022-09-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $60,000.00 | 2022-09-30 | View |
| PHENIXFIN CORPORATION | $271,962.00 | 2022-09-30 | View |
| Conifer Holdings, Inc. | $5,862,000.00 | 2022-09-30 | View |
| Global Net Lease, Inc. | $244,000.00 | 2022-09-30 | View |
| Carlyle Group Inc. | $486,400,000.00 | 2022-09-30 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2022-09-30 | View |
| ATEL 16, LLC | $0.00 | 2022-09-30 | View |
| SISECAM RESOURCES LP | $52,900,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $224,600,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $600,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $226,000.00 | 2022-09-30 | View |
| ATEL 17, LLC | $0.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $20,303,000.00 | 2022-09-30 | View |
| Vertiv Holdings Co | $16,500,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $60,111,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $5,055,146.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $5,180,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $32,306,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $132,000,000.00 | 2022-09-30 | View |
| Tradeweb Markets Inc. | $8,893,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $6,602,000.00 | 2022-09-30 | View |
| iCap Vault 1, LLC | $35,592.00 | 2022-09-30 | View |
| MDH ACQUISITION CORP. | $982,045.00 | 2022-09-30 | View |
| GROUP NINE ACQUISITION CORP. | $3,328,379.00 | 2022-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $950,000.00 | 2022-09-30 | View |
| AltEnergy Acquisition Corp. | $15,000.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $52,895,000.00 | 2022-09-30 | View |
| TWIN VEE POWERCATS CO. | $93,000.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $1,402,000.00 | 2022-09-30 | View |
| TPG Inc. | $178,917,000.00 | 2022-09-30 | View |
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