CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $1,352,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $274,000,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $16,200,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $703,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $66,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $4,704,000,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $275,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $278,131,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,605,000.00 | 2021-12-31 | View |
| DONEGAL GROUP INC | $1,922,717.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $70,000,000.00 | 2021-12-31 | View |
| LEAR CORP | $143,000,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $52,000,000.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $0.00 | 2021-12-31 | View |
| AGCO CORP /DE | $55,100,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $5,000,000.00 | 2021-12-31 | View |
| MACERICH CO | $0.00 | 2021-12-31 | View |
| Invesco Ltd. | $681,400,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,239,000.00 | 2021-12-31 | View |
| Apartment Investment and Management Company | $4,840,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $1,826,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $21,438,000.00 | 2021-12-31 | View |
| Red River Bancshares, Inc. | $23,792,000.00 | 2021-12-31 | View |
| HireQuest, Inc. | $2,900,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $25,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,062,155.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $56,154,000.00 | 2021-12-31 | View |
| Mosaic Co | $63,000,000.00 | 2021-12-31 | View |
| CUBESMART | $15,417,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $676,825.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $507,000.00 | 2021-12-31 | View |
| Blackstone Inc | $4,656,867,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $1,224,283,000.00 | 2021-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $711,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $7,000,000.00 | 2021-12-31 | View |
| ATEL 14, LLC | $0.00 | 2021-12-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $49,000.00 | 2021-12-31 | View |
| FRANKLIN BSP LENDING CORPORATION | $2,600,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $0.00 | 2021-12-31 | View |
| Conifer Holdings, Inc. | $5,784,000.00 | 2021-12-31 | View |
| ATEL 15, LLC | $0.00 | 2021-12-31 | View |
| APTIV PLC | $11,000,000.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $379,600,000.00 | 2021-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2021-12-31 | View |
| TriLinc Global Impact Fund, LLC | $4,240,231.00 | 2021-12-31 | View |
| ATEL 16, LLC | $7,000.00 | 2021-12-31 | View |
| Sisecam Resources LP | $49,300,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $48,300,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $2,200,000.00 | 2021-12-31 | View |
| New York City REIT, Inc. | $0.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $700,465,000.00 | 2021-12-31 | View |
| Peakstone Realty Trust | $271,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $7,500,000.00 | 2021-12-31 | View |
| ATEL 17, LLC | $32,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $3,953,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $42,900,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $17,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $49,230,000.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $3,671,016.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VII LLC | $467,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $4,465,000.00 | 2021-12-31 | View |
| TransparentBusiness, Inc. | $12,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $40,091,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $104,000,000.00 | 2021-12-31 | View |
| Tradeweb Markets Inc. | $3,313,000.00 | 2021-12-31 | View |
| Angel Oak Mortgage, Inc. | $0.00 | 2021-12-31 | View |
| ASSURE HOLDINGS CORP. | $5,886,000.00 | 2021-12-31 | View |
| iCap Vault 1, LLC | $1,440.00 | 2021-12-31 | View |
| VENUS ACQUISITION CORPORATION | $373,421.00 | 2021-12-31 | View |
| MDH ACQUISITION CORP. | $377,543.00 | 2021-12-31 | View |
| GROUP NINE ACQUISITION CORP. | $2,664,092.00 | 2021-12-31 | View |
| Queen’s Gambit Growth Capital | $26,000.00 | 2021-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $816,000.00 | 2021-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $15,000.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $35,379,000.00 | 2021-12-31 | View |
| TWIN VEE POWERCATS CO. | $93,000.00 | 2021-12-31 | View |
| TPG Inc. | $185,321,000.00 | 2021-12-31 | View |
| Bluerock Homes Trust, Inc. | $428,000.00 | 2021-12-31 | View |
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