CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $20,900,000.00 | 2021-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $900,000.00 | 2021-03-12 | View |
| ACTIVISION BLIZZARD, INC. | $365,000,000.00 | 2021-05-06 | View |
| UnitedHealth Group Incorporated | $1,181,000,000.00 | 2021-03-23 | View |
| WORLD FUEL SERVICES CORPORATION | $7,500,000.00 | 2021-04-09 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,383,000.00 | 2021-02-18 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $10,400,000.00 | 2021-03-18 | View |
| JAMES HARDIE INDUSTRIES plc | $309,900,000.00 | 2021-04-30 | View |
| JANUS HENDERSON GROUP PLC | $61,700,000.00 | 2021-03-03 | View |
| Core-Mark Holding Company, LLC | $6,200,000.00 | 2021-03-26 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,575,000.00 | 2021-02-18 | View |
| OFS Capital Corporation | $2,655,000.00 | 2021-03-31 | View |
| Gaming and Leisure Properties, Inc. | $151,308,000.00 | 2021-03-23 | View |
| Terra Income Fund 6, LLC | $325,123.00 | 2021-03-26 | View |
| ANTERO MIDSTREAM CORPORATION | $108,799,000.00 | 2021-05-12 | View |
| Innovative Industrial Properties, Inc. | $31,660,000.00 | 2021-04-15 | View |
| Lamb Weston Holdings, Inc. | $34,400,000.00 | 2021-03-05 | View |
| CURO GROUP HOLDINGS CORP. | $2,284,000.00 | 2021-03-02 | View |
| The Cigna Group | $345,000,000.00 | 2021-03-25 | View |
| CCC Intelligent Solutions Holdings Inc. | $134,500,000.00 | 2021-03-17 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $0.00 | 2021-04-14 | View |
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