CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. | $623,000,000.00 | 2016-07-01 | View |
| Panera Bread Company | $0.00 | 2016-06-28 | View |
| IHEARTCOMMUNICATIONS, INC. | $10,226,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2016-06-24 | View |
| WOLFSPEED, INC | $100,769,000.00 | 2016-06-26 | View |
| ALBEMARLE CORPORATION | $1,400,000,000.00 | 2016-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-1,496,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $43,421,000.00 | 2016-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $2,300,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $480,182.00 | 2016-06-30 | View |
| IHS Inc. | $103,274,000.00 | 2016-05-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $10,226,000.00 | 2016-06-30 | View |
| IHEARTMEDIA, INC. | $10,226,000.00 | 2016-06-30 | View |
| iHeartMedia Capital I, LLC | $10,226,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $223,613,000.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $29,264,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $6,151,700,000.00 | 2016-06-30 | View |
| IHS MARKIT LTD. | $103,300,000.00 | 2016-05-30 | View |
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