CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $69,000,000.00 | 2018-10-26 | View |
| TETRA TECH, INC. | $6,641,000.00 | 2018-08-31 | View |
| SIRIUS XM HOLDINGS INC. | $53,434,000.00 | 2018-10-09 | View |
| Coty Inc. | $94,600,000.00 | 2018-08-31 | View |
| MANNATECH, INCORPORATED | $1,200,000.00 | 2018-09-26 | View |
| Blackstone Mortgage Trust, Inc. | $74,200,000.00 | 2018-10-15 | View |
| ASTRANA HEALTH, INC. | $3,783,799.00 | 2018-09-30 | View |
| WYNN RESORTS, LIMITED | $81,400,000.00 | 2018-08-28 | View |
| GENPACT LIMITED | $14,253,000.00 | 2018-09-19 | View |
| Apollo Asset Management, Inc. | $185,600,000.00 | 2018-11-01 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,504,000.00 | 2018-09-16 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $8,914,000.00 | 2018-10-30 | View |
| Rithm Capital Corp. | $170,200,000.00 | 2018-09-20 | View |
| Liberty Global Ltd. | $404,800,000.00 | 2018-08-31 | View |
| TPG RE Finance Trust, Inc. | $28,900,000.00 | 2018-10-25 | View |
| TRITON INTERNATIONAL LIMITED | $41,600,000.00 | 2018-09-04 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2018-10-23 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,304,268.00 | 2018-09-30 | View |
| 111, Inc. | $50,000.00 | 2018-09-30 | View |
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