CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRIBUNE MEDIA CO | $661,000,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,800,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $328,000,000.00 | 2018-06-30 | View |
| Revlon Consumer Products Corporation | $0.00 | 2018-06-30 | View |
| SITE Centers Corp. | $-21,882,000.00 | 2018-06-30 | View |
| TANGER INC | $4,100,000.00 | 2018-06-30 | View |
| MACERICH CO | $-550,766,000.00 | 2018-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $34,702,000.00 | 2018-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2018-06-30 | View |
| OGE ENERGY CORP. | $696,900,000.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $374,500,000.00 | 2018-06-30 | View |
| Fang Holdings Ltd | $60,980,000.00 | 2018-08-10 | View |
| INVENTRUST PROPERTIES CORP. | $210,000.00 | 2018-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $184,443.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $25,000,000.00 | 2018-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $169,000,000.00 | 2018-06-30 | View |
| Philip Morris International Inc. | $874,000,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $7,500,000.00 | 2018-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $114,800,000.00 | 2018-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $7,900,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $42,200,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2018-06-30 | View |
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