CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $86,600,000.00 | 2020-09-30 | View |
| LANNETT COMPANY, INC | $86,250,000.00 | 2020-09-30 | View |
| New England Realty Associates Limited Partnership | $163,475,000.00 | 2020-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,801,000,000.00 | 2020-10-31 | View |
| ImmuCell Corporation | $6,028,592.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $700,000,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $214,645,000.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $100,000,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $250,423,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $500,000,000.00 | 2020-09-30 | View |
| Regional Health Properties, Inc. | $43,153,000.00 | 2020-09-30 | View |
| Netflix, Inc. | $14,875,099,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $443,815,000.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $500,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $5,587,800,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,991,275,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,686,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,564,500,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $3,925,000,000.00 | 2020-09-30 | View |
| GENESIS HEALTHCARE, INC. | $420,212,000.00 | 2020-09-30 | View |
| Douglas Emmett, Inc. | $2,981,035,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $750,000,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $17,972,000.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $325,000,000.00 | 2020-10-02 | View |
| CROSSFIRST BANKSHARES, INC. | $952,000.00 | 2020-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $278,693,000.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $1,747,000,000.00 | 2020-09-30 | View |
| Health-Right Discoveries, Inc. | $8,452,221.00 | 2020-09-30 | View |
| RESOURCE REIT, INC. | $117,276,000.00 | 2020-09-30 | View |
| Gyrodyne, LLC | $3,579,673.00 | 2020-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,080,000,000.00 | 2020-09-30 | View |
| DASEKE, INC. | $7,000,000.00 | 2020-09-30 | View |
| Resource Apartment REIT III, Inc. | $63,516,000.00 | 2020-09-30 | View |
| HF Foods Group Inc. | $69,901,627.00 | 2020-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,016,000,000.00 | 2020-09-30 | View |
| BrightView Holdings, Inc. | $972,100,000.00 | 2020-09-30 | View |
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