CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $6,000,000.00 | 2020-12-31 | View |
| APACHE CORPORATION | $0.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $197,000,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,400,000.00 | 2020-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $853,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2020-12-31 | View |
| Chevron Corp | $5,153,000,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,400,000.00 | 2020-12-31 | View |
| PACCAR FINANCIAL CORP | $669,500,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $266,473,000.00 | 2020-12-31 | View |
| NACCO INDUSTRIES, INC. | $4,764,000.00 | 2020-12-31 | View |
| DONEGAL GROUP INC | $0.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $118,000,000.00 | 2020-12-31 | View |
| LEAR CORP | $142,000,000.00 | 2020-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $126,000,000.00 | 2020-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| AGCO CORP /DE | $47,500,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $87,620,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $0.00 | 2020-12-31 | View |
| MACERICH CO | $1,612,000.00 | 2020-12-31 | View |
| Invesco Ltd. | $612,000,000.00 | 2020-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,380,000.00 | 2020-12-31 | View |
| Apartment Investment and Management Company | $4,333,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $26,257,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $31,061,000.00 | 2020-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2020-12-31 | View |
| GIVEMEPOWER CORPORATION | $0.00 | 2020-12-31 | View |
| Red River Bancshares, Inc. | $33,191,000.00 | 2020-12-31 | View |
| Video River Networks, Inc. | $0.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| DYNARESOURCE, INC. | $71,465.00 | 2020-12-31 | View |
| HIREQUEST, INC. | $2,100,000.00 | 2020-12-31 | View |
| IBM CREDIT LLC | $359,000,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2020-12-31 | View |
| Bimini Capital Management, Inc. | $632,471.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $47,972,000.00 | 2020-12-31 | View |
| Mosaic Co | $55,900,000.00 | 2020-12-31 | View |
| CUBESMART | $13,130,000.00 | 2020-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $21,742,226.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $49,258.00 | 2020-12-31 | View |
| Blackstone Inc | $3,221,515,000.00 | 2020-12-31 | View |
| KKR & CO. INC. | $872,994,000.00 | 2020-12-31 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $339,000.00 | 2020-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $449,627.00 | 2020-12-31 | View |
| ATEL 14, LLC | $31,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $2,000,000.00 | 2020-12-31 | View |
| CIM Income NAV, Inc. | $7,000.00 | 2020-12-31 | View |
| Conifer Holdings, Inc. | $8,000.00 | 2020-12-31 | View |
| ATEL 15, LLC | $55,000.00 | 2020-12-31 | View |
| APTIV PLC | $12,000,000.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $377,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $272,500,000.00 | 2020-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $1,200,000.00 | 2020-12-31 | View |
| Medley LLC | $263,000.00 | 2020-12-31 | View |
| Quarta-Rad, Inc. | $332,553.00 | 2020-12-31 | View |
| TriLinc Global Impact Fund, LLC | $4,057,734.00 | 2020-12-31 | View |
| MACKENZIE REALTY CAPITAL, INC. | $150,866.00 | 2020-12-31 | View |
| PBF HOLDING Co LLC | $4,900,000.00 | 2020-12-31 | View |
| The New Home Company Inc. | $102,000.00 | 2020-12-31 | View |
| ATEL 16, LLC | $0.00 | 2020-12-31 | View |
| Ciner Resources LP | $86,500,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $377,218.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $2,300,000.00 | 2020-12-31 | View |
| New York City REIT, Inc. | $435,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $158,622,000.00 | 2020-12-31 | View |
| Griffin Realty Trust, Inc. | $1,411,000.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $3,639,000.00 | 2020-12-31 | View |
| MEDLEY MANAGEMENT INC. | $629,000.00 | 2020-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,337,000.00 | 2020-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $5,000,000.00 | 2020-11-27 | View |
| Black Creek Industrial REIT IV Inc. | $3,308,000.00 | 2020-12-31 | View |
| ATEL 17, LLC | $12,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $0.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2020-12-31 | View |
| VERTIV HOLDINGS CO | $0.00 | 2020-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,648,652.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $23,227,000.00 | 2020-12-31 | View |
| SACHEM CAPITAL CORP. | $2,025,663.00 | 2020-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,200,000.00 | 2020-12-31 | View |
| LANDSEA HOMES CORPORATION | $2,663,000.00 | 2020-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $27,900,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $1,881,000.00 | 2020-12-31 | View |
| Corteva, Inc. | $106,000,000.00 | 2020-12-31 | View |
| Tradeweb Markets Inc. | $111,000.00 | 2020-12-31 | View |
| Angel Oak Mortgage, Inc. | $14,000.00 | 2020-12-31 | View |
| ASSURE HOLDINGS CORP. | $4,856,000.00 | 2020-12-31 | View |
| VENUS ACQUISITION CORPORATION | $26,750.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $0.00 | 2020-12-31 | View |
| MDH Acquisition Corp. | $27,450.00 | 2020-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $25,481,000.00 | 2020-12-31 | View |
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