CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jacobs Solutions Inc. | $70,300,000.00 | 2020-03-27 | View |
| WELLTOWER INC. | $112,258,000.00 | 2020-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,800,000.00 | 2020-03-31 | View |
| FRP HOLDINGS, INC. | $-9,289,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $313,000,000.00 | 2020-03-31 | View |
| SITE Centers Corp. | $7,518,000.00 | 2020-03-31 | View |
| TANGER INC | $3,800,000.00 | 2020-03-31 | View |
| OGE ENERGY CORP. | $1,424,300,000.00 | 2020-03-31 | View |
| GENESIS ENERGY LP | $347,000,000.00 | 2020-03-31 | View |
| TENNECO INC | $252,000,000.00 | 2020-03-31 | View |
| ONEOK, Inc. | $16,500,000.00 | 2020-03-31 | View |
| SL GREEN REALTY CORP. | $122,600,000.00 | 2020-03-31 | View |
| VIRTUSA CORPORATION | $735,000.00 | 2020-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $148,500,000.00 | 2020-03-31 | View |
| Philip Morris International Inc. | $782,000,000.00 | 2020-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2020-03-31 | View |
| GNC HOLDINGS, INC. | $4,618,000.00 | 2020-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $41,400,000.00 | 2020-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $5,400,000.00 | 2020-03-31 | View |
| Shell Midstream Partners, L.P. | $90,000,000.00 | 2020-03-31 | View |
| Kinetik Holdings Inc. | $32,800,000.00 | 2020-03-31 | View |
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