CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $42,400,000.00 | 2018-09-30 | View |
| TRIBUNE MEDIA CO | $648,000,000.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,400,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $321,000,000.00 | 2018-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2018-09-30 | View |
| SITE Centers Corp. | $-16,004,000.00 | 2018-09-30 | View |
| TANGER INC | $4,100,000.00 | 2018-09-30 | View |
| MACERICH CO | $-543,403,000.00 | 2018-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $34,225,000.00 | 2018-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $500,000,000.00 | 2018-09-29 | View |
| OGE ENERGY CORP. | $689,700,000.00 | 2018-09-30 | View |
| GENESIS ENERGY LP | $370,200,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $230,000.00 | 2018-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $161,800,000.00 | 2018-09-30 | View |
| Philip Morris International Inc. | $854,000,000.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $7,400,000.00 | 2018-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $113,200,000.00 | 2018-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $7,800,000.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $41,300,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,000,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,000,000.00 | 2018-09-30 | View |
| Walt Disney Co | $500,000,000.00 | 2018-09-29 | View |
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