CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $35,000,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $144,911,000.00 | 2017-10-31 | View |
| SUNPOWER CORP | $426,300,000.00 | 2017-10-01 | View |
| RENTECH, INC. | $23,200,000.00 | 2017-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $17,973,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-10-31 | View |
| ARES MANAGEMENT CORPORATION | $18,071,000.00 | 2017-09-30 | View |
| Primis Financial Corp. | $4,617,000.00 | 2017-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $10,457,982.00 | 2017-09-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,345,000.00 | 2017-08-31 | View |
| Fortress Investment Group LLC | $35,721,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $822,800,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $25,600,000.00 | 2017-09-30 | View |
| Medley LLC | $14,707,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $14,707,000.00 | 2017-09-30 | View |
| JERNIGAN CAPITAL, INC. | $188,540,000.00 | 2017-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $8,328,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $314,274,000.00 | 2017-09-30 | View |
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