CY2022 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $4,828,998.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $1,700,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $233,000,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2022-06-30 | View |
| FRP HOLDINGS, INC. | $7,764,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $312,800,000.00 | 2022-06-30 | View |
| JACOBS ENGINEERING GROUP INC. | $36,100,000.00 | 2022-07-01 | View |
| JBG SMITH PROPERTIES | $12,600,000.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $414,300,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $-5,000,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $6,000,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $423,684,000.00 | 2022-06-30 | View |
| PepsiCo, Inc. | $525,000,000.00 | 2022-06-11 | View |
| Philip Morris International Inc. | $902,000,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $71,000,000.00 | 2022-06-30 | View |
| SITE Centers Corp. | $6,012,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $553,100,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $131,000,000.00 | 2022-06-30 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-06-30 | View |
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