CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | $100,000,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $2,900,000.00 | 2021-07-31 | View |
| HENRY SCHEIN, INC. | $-3,000,000.00 | 2021-06-26 | View |
| eMagin Corporation | $-212,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $18,000,000.00 | 2021-06-30 | View |
| CF Industries Holdings, Inc. | $-108,000,000.00 | 2021-06-30 | View |
| Noble Corp | $-24,500,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $-1,762,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $2,219,000.00 | 2021-06-30 | View |
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