CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CAPITAL CORP | $775,000,000.00 | 2012-12-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $548,920.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $2,041,500,000.00 | 2012-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,330,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $24,962,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $357,500,000.00 | 2012-12-31 | View |
| ICAGEN, INC. | $166,641.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $1,429,026,000.00 | 2012-12-31 | View |
| STAR BULK CARRIERS CORP. | $43,147,000.00 | 2012-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $422,000.00 | 2012-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $170,000.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $108,200,000.00 | 2012-12-31 | View |
| Cyanotech Corp | $1,922,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $6,749,900,000.00 | 2012-12-31 | View |
| Warner Music Group Corp. | $881,000,000.00 | 2012-12-31 | View |
| Sterling Bancorp | $22,889,000.00 | 2012-12-31 | View |
| Tutor Perini Corporation | $302,700,000.00 | 2012-12-31 | View |
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