CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WESTERN DIGITAL CORP | $143,000,000.00 | 2016-10-17 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,245,000.00 | 2016-09-12 | View |
| MGP Ingredients, Inc. | $0.00 | 2016-09-08 | View |
| SERVICE PROPERTIES TRUST | $77,295,000.00 | 2016-08-17 | View |
| WEST CORP | $18,600,000.00 | 2016-08-22 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $6,700,000.00 | 2016-08-29 | View |
| EQUINIX, INC. | $124,465,000.00 | 2016-09-14 | View |
| Consolidated Communications Holdings, Inc. | $19,600,000.00 | 2016-08-31 | View |
| Aircastle LTD | $20,434,000.00 | 2016-10-28 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $25,800,000.00 | 2016-09-19 | View |
| HSN, Inc. | $18,300,000.00 | 2016-09-22 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,414,000.00 | 2016-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $30,590,000.00 | 2016-08-22 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $351,000,000.00 | 2016-09-30 | View |
| NorthStar Healthcare Income, Inc. | $4,588,000.00 | 2016-09-30 | View |
| Select Income REIT | $45,587,000.00 | 2016-08-18 | View |
| NorthStar Real Estate Income II, Inc. | $3,309,000.00 | 2016-09-30 | View |
| TIME INC. | $19,000,000.00 | 2016-09-15 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $2,545.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $1,323,275.00 | 2016-10-18 | View |
| Fifth Street Asset Management Inc. | $700,000.00 | 2016-10-14 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,900,000.00 | 2016-09-30 | View |
| NaaS Technology Inc. | $53,000,000.00 | 2016-09-12 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $21,457,000.00 | 2016-08-18 | View |
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