CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $210,000,000.00 | 2018-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $146,000,000.00 | 2018-12-31 | View |
| H&R BLOCK, INC. | $0.00 | 2019-01-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,400,000.00 | 2018-12-31 | View |
| OneMain Finance Corporation | $18,000,000.00 | 2018-12-31 | View |
| Ford Motor Credit Co LLC | $905,000,000.00 | 2018-12-31 | View |
| Chevron Corp | $3,402,000,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,600,000.00 | 2018-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $15,000,000.00 | 2018-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $572,000,000.00 | 2018-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2018-12-31 | View |
| PACCAR FINANCIAL CORP | $697,500,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE CO | $289,580,000.00 | 2018-12-31 | View |
| NACCO INDUSTRIES, INC. | $7,999,000.00 | 2018-12-31 | View |
| KB HOME | $0.00 | 2018-11-30 | View |
| M/I HOMES, INC. | $0.00 | 2018-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $54,000,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $141,100,000.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2018-12-29 | View |
| AMERICAN HONDA FINANCE CORP | $158,000,000.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2018-12-31 | View |
| AGCO CORP /DE | $12,900,000.00 | 2018-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $46,381,000.00 | 2018-12-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-12-31 | View |
| CHUBB LIMITED | $0.00 | 2018-12-31 | View |
| MACERICH CO | $85,181,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,710,000.00 | 2018-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $10,118,000.00 | 2018-12-31 | View |
| W. P. Carey Inc. | $74,842,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $40,388,000.00 | 2018-12-31 | View |
| Red River Bancshares, Inc. | $40,311,000.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2018-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $0.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2018-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2018-12-29 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2018-12-31 | View |
| IBM CREDIT LLC | $2,019,000,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2018-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $46,786,000.00 | 2018-12-31 | View |
| CUBESMART | $10,584,000.00 | 2018-12-31 | View |
| Houlihan Lokey, Inc. | $7,027,000.00 | 2018-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $67,683,462.00 | 2018-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2018-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $156,870.00 | 2018-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2018-12-31 | View |
| FORTEM RESOURCES INC. | $162,387.00 | 2018-11-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $59,800,000.00 | 2018-12-31 | View |
| INVESCO DB OIL FUND | $46,054.00 | 2018-12-31 | View |
| Blackstone Inc. | $1,994,123,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $657,189,000.00 | 2018-12-31 | View |
| RYVYL Inc. | $630,699.00 | 2018-12-31 | View |
| Consumer Capital Group, Inc. | $0.00 | 2018-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $2,854,000.00 | 2018-12-31 | View |
| CSI Compressco LP | $0.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,265,023.00 | 2018-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $19,685,000.00 | 2018-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-12-31 | View |
| Nielsen Holdings plc | $3,000,000.00 | 2018-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2018-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $502,462.00 | 2018-12-31 | View |
| CIM Income NAV, Inc. | $112,000.00 | 2018-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2018-12-31 | View |
| Conifer Holdings Inc. | $3,582,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $150,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $0.00 | 2018-12-31 | View |
| ATEL 15, LLC | $1,000.00 | 2018-12-31 | View |
| Global Net Lease, Inc. | $16,000.00 | 2018-12-31 | View |
| Carlyle Group Inc. | $441,100,000.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2018-12-31 | View |
| Medley LLC | $2,215,000.00 | 2018-12-31 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2018-12-31 | View |
| Industrial Property Trust | $326,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $12,000,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $1,218,000.00 | 2018-12-31 | View |
| Sisecam Resources LP | $70,100,000.00 | 2018-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2018-12-31 | View |
| I-ON Digital Corp. | $161,079.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $9,654,000.00 | 2018-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2018-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $18,000,000.00 | 2018-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $18,244,000.00 | 2018-12-31 | View |
| American Strategic Investment Co. | $158,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $19,685,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $4,328,000.00 | 2018-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,421,000.00 | 2018-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,390,000.00 | 2018-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $11,800,000.00 | 2018-11-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $517,000.00 | 2018-12-31 | View |
| ATEL 17, LLC | $44,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $0.00 | 2018-12-31 | View |
| SCWorx Corp. | $1,409,284.00 | 2018-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $1,213,436.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $43,489,000.00 | 2018-12-31 | View |
| SACHEM CAPITAL CORP. | $695,218.00 | 2018-12-31 | View |
| ASV HOLDINGS, INC. | $7,000.00 | 2018-12-31 | View |
| FAT Brands Inc. | $15,514,000.00 | 2018-12-30 | View |
| ChampionX Corp | $0.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $14,300,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $890,000.00 | 2018-12-31 | View |
| Corteva, Inc. | $101,000,000.00 | 2018-12-31 | View |
| Tradeweb Markets Inc. | $3,243,000.00 | 2018-12-31 | View |
| CREATIONS, INC. | $163,000.00 | 2018-12-31 | View |
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