Official Website: https://www.sec.gov/

CY2023 Q3

Showing 1 to 20 of 26 rows
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Company
Value
End Date
SEC Filing
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC$1,500,000.002023-09-30View
AIR PRODUCTS AND CHEMICALS, INC.$41,300,000.002023-09-30View
AVALON GLOBOCARE CORP.$13,930,429.002023-09-30View
BOSTON SCIENTIFIC CORPORATION$236,000,000.002023-09-30View
DT Midstream, Inc.$356,000,000.002023-09-30View
FRP HOLDINGS, INC.$5,285,000.002023-09-30View
GENESIS ENERGY LP$294,900,000.002023-09-30View
HEWLETT PACKARD ENTERPRISE COMPANY$1,677,000,000.002023-10-31View
IDT CORPORATION$8,200,000.002023-10-31View
JBG SMITH PROPERTIES$6,900,000.002023-09-30View
KINETIK HOLDINGS INC.$352,800,000.002023-09-30View
National Health Investors Inc$-5,000,000.002023-09-30View
New Fortress Energy Inc.$1,548,000.002023-09-30View
NexPoint Diversified Real Estate Trust$26,073,000.002023-09-30View
NEXSTAR MEDIA GROUP, INC.$414,000,000.002023-09-30View
Philip Morris International Inc.$881,000,000.002023-09-30View
SITE Centers Corp.$762,000.002023-09-30View
SL GREEN REALTY CORP$537,400,000.002023-09-30View
SS&C TECHNOLOGIES HOLDINGS, INC.$118,000,000.002023-09-30View
Stabilis Solutions, Inc.$1,165,000.002023-09-30View

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