CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $189,000,000.00 | 2017-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $343,000,000.00 | 2017-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2018-01-31 | View |
| ONEMAIN FINANCE CORPORATION | $4,000,000.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $1,076,000,000.00 | 2017-12-31 | View |
| Chevron Corp | $3,853,000,000.00 | 2017-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,300,000.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $7,000,000.00 | 2017-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $703,000,000.00 | 2017-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2017-12-31 | View |
| PACCAR FINANCIAL CORP | $295,000,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE CO | $300,116,000.00 | 2017-12-31 | View |
| NACCO INDUSTRIES, INC. | $19,919,000.00 | 2017-12-31 | View |
| KB HOME | $0.00 | 2017-11-30 | View |
| General Motors Financial Company, Inc. | $0.00 | 2017-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $48,000,000.00 | 2017-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,000,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $140,700,000.00 | 2017-12-31 | View |
| ALT5 SIGMA CORPORATION | $6,500,000.00 | 2017-12-30 | View |
| AMERICAN HONDA FINANCE CORP | $146,000,000.00 | 2017-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2017-12-31 | View |
| XL GROUP LTD | $0.00 | 2017-12-31 | View |
| AGCO CORP /DE | $23,400,000.00 | 2017-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $49,351,000.00 | 2017-12-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2017-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2017-12-31 | View |
| CHUBB LIMITED | $0.00 | 2017-12-31 | View |
| Acadia Realty Trust | $2,415,000.00 | 2017-12-31 | View |
| MACERICH CO | $82,162,000.00 | 2017-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,775,000.00 | 2017-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,129,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $105,308,000.00 | 2017-12-31 | View |
| FIRST INDUSTRIAL LP | $10,129,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $43,051,000.00 | 2017-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2017-12-31 | View |
| Red River Bancshares, Inc. | $41,463,000.00 | 2017-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $0.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2017-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2017-12-30 | View |
| ENPRO INC. | $0.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $0.00 | 2017-12-31 | View |
| IBM CREDIT LLC | $1,024,000,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2017-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2017-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $51,501,000.00 | 2017-12-31 | View |
| CUBESMART | $7,480,000.00 | 2017-12-31 | View |
| Houlihan Lokey, Inc. | $7,108,000.00 | 2017-12-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2017-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $93,516.00 | 2017-12-31 | View |
| Equitable Holdings, Inc. | $1,230,000,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $247,286.00 | 2017-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,941.00 | 2017-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $37,400,000.00 | 2017-12-31 | View |
| INVESCO DB SILVER FUND | $1,333.00 | 2017-12-31 | View |
| INVESCO DB GOLD FUND | $7,411.00 | 2017-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $8,732.00 | 2017-12-31 | View |
| INVESCO DB OIL FUND | $15,327.00 | 2017-12-31 | View |
| INVESCO DB ENERGY FUND | $9,572.00 | 2017-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $33,612.00 | 2017-12-31 | View |
| INVESCO DB BASE METALS FUND | $17,523.00 | 2017-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $2,245.00 | 2017-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $22,709.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $200,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $2,028,137,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $554,349,000.00 | 2017-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $430,282.00 | 2017-12-31 | View |
| RYVYL Inc. | $0.00 | 2017-12-31 | View |
| Consumer Capital Group, Inc. | $0.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,003,000.00 | 2017-12-31 | View |
| CSI Compressco LP | $0.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,510,035.00 | 2017-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $0.00 | 2017-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $170,000.00 | 2018-01-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $3,000,000.00 | 2017-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2017-12-31 | View |
| CIM Income NAV, Inc. | $100,000.00 | 2017-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $56,000.00 | 2017-12-31 | View |
| Conifer Holdings Inc. | $1,195,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $6,041,000.00 | 2017-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $6,000,000.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $16,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $263,400,000.00 | 2017-12-31 | View |
| CIMG Inc. | $797.00 | 2017-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2017-12-31 | View |
| MEDLEY LLC | $2,979,000.00 | 2017-12-31 | View |
| TriLinc Global Impact Fund, LLC | $3,997,314.00 | 2017-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $907,000.00 | 2017-12-31 | View |
| Helpful Alliance Co | $69,458.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2017-12-31 | View |
| Sipup Corp | $1,045.00 | 2017-11-30 | View |
| PBF HOLDING COMPANY LLC | $8,352,000.00 | 2017-12-31 | View |
| The New Home Company Inc. | $1,060,000.00 | 2017-12-31 | View |
| Sisecam Resources LP | $98,300,000.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $139,188.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,270,000.00 | 2017-12-31 | View |
| Cole Credit Property Trust V, Inc. | $14,000.00 | 2017-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2017-12-31 | View |
| American Strategic Investment Co. | $39,000.00 | 2017-12-31 | View |
| Peakstone Realty Trust | $686,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $4,286,000.00 | 2017-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $500,000.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $2,979,000.00 | 2017-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $629,000.00 | 2017-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $8,500,000.00 | 2017-11-24 | View |
| Ares Industrial Real Estate Income Trust Inc. | $191,000.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,514,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $0.00 | 2017-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $50,361,000.00 | 2017-12-31 | View |
| SACHEM CAPITAL CORP. | $451,795.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $76,000.00 | 2017-12-31 | View |
| FAT Brands Inc. | $7,963,000.00 | 2017-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $10,400,000.00 | 2017-12-31 | View |
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