CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vishay Intertechnology, Inc. | $19,849,000.00 | 2020-04-04 | View |
| Valaris Limited | $9,700,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,400,000.00 | 2020-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,100,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $3,500,000.00 | 2020-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $122,100,000.00 | 2020-03-31 | View |
| TARGA RESOURCES CORP. | $122,100,000.00 | 2020-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $23,400,000.00 | 2020-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2020-03-31 | View |
| Western Asset Mortgage Capital Corporation | $47,500,000.00 | 2020-03-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $79,500,000.00 | 2020-05-02 | View |
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