CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRIBUNE MEDIA CO | $673,000,000.00 | 2018-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,400,000.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $335,000,000.00 | 2018-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2018-03-31 | View |
| SITE Centers Corp. | $-25,422,000.00 | 2018-03-31 | View |
| TANGER INC | $4,100,000.00 | 2018-03-31 | View |
| MACERICH CO | $-555,691,000.00 | 2018-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $35,052,000.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $706,200,000.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $378,400,000.00 | 2018-03-31 | View |
| VIRTUSA CORP | $528,000.00 | 2018-03-31 | View |
| NuStar GP Holdings, LLC | $50,232,000.00 | 2018-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $190,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $25,500,000.00 | 2018-03-31 | View |
| Philip Morris International Inc. | $932,000,000.00 | 2018-03-31 | View |
| Carey Watermark Investors Inc | $7,500,000.00 | 2018-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2018-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $116,400,000.00 | 2018-03-31 | View |
| MPLX LP | $1,000,000,000.00 | 2018-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $7,900,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $40,400,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2018-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $135,300,000.00 | 2018-02-28 | View |
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