CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PepsiCo, Inc. | $3,300,000,000.00 | 2021-09-04 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2021-09-30 | View |
| CORE LABORATORIES N.V. | $0.00 | 2021-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $129,000,000.00 | 2021-09-30 | View |
| Marchex, Inc. | $2,300,000.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,500,000.00 | 2021-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $273,373.00 | 2021-08-31 | View |
| SABRA HEALTH CARE REIT, INC. | $17,900,000.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $85,000,000.00 | 2021-10-03 | View |
| Osmotica Pharmaceuticals plc | $111,000,000.00 | 2021-08-27 | View |
| Copper Property CTL Pass Through Trust | $156,500,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $7,363,733.00 | 2021-09-30 | View |
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