CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $16,200,000.00 | 2020-08-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| MONRO, INC. | $383,426,000.00 | 2020-09-26 | View |
| Achieve Life Sciences, Inc. | $5,000.00 | 2020-09-30 | View |
| JEFFERIES GROUP LLC | $5,100,000.00 | 2020-08-31 | View |
| TARGA RESOURCES PARTNERS LP | $1,722,500,000.00 | 2020-09-30 | View |
| TARGA RESOURCES CORP. | $1,722,500,000.00 | 2020-09-30 | View |
| TRILOGY METALS INC. | $0.00 | 2020-08-31 | View |
| TRICIDA, INC. | $166,902,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $5,816,000.00 | 2020-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $62,000.00 | 2020-09-30 | View |
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