CY2013 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AGCO CORP /DE | $124,300,000.00 | 2013-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2013-12-31 | View |
| American Assets Trust, Inc. | $0.00 | 2013-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $91,000,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $0.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $317,247,000.00 | 2013-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $73,000,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $108,920,000.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,302,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-12-31 | View |
| ATMI INC | $600,000.00 | 2013-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,616,345.00 | 2013-12-31 | View |
| BGC Group, Inc. | $15,211,000.00 | 2013-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $0.00 | 2013-12-31 | View |
| Black Elk Energy Offshore Operations, LLC | $273,000.00 | 2013-12-31 | View |
| BlackRock Global Horizons I L.P. | $3,621,272.00 | 2013-12-31 | View |
| Blackstone Inc. | $1,192,044,000.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $514,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $1,220,000.00 | 2013-12-31 | View |
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