CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $276,000.00 | 2018-06-30 | View |
| QVC, Inc. | $8,000,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $58,161,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $10,365,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $31,639,000.00 | 2018-07-01 | View |
| ENERGY RESOURCES 12, L.P | $4,125,981.00 | 2018-06-30 | View |
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