CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $1,400,000.00 | 2024-03-15 | View |
| UnitedHealth Group Incorporated | $1,729,000,000.00 | 2024-03-19 | View |
| WORLD KINECT CORPORATION | $10,100,000.00 | 2024-04-16 | View |
| SUN COMMUNITIES, INC | $119,700,000.00 | 2024-04-15 | View |
| HIBBETT, INC. | $2,900,000.00 | 2024-03-06 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,404,000.00 | 2024-02-15 | View |
| CALAVO GROWERS, INC | $1,800,000.00 | 2024-04-29 | View |
| W&T OFFSHORE, INC. | $1,500,000.00 | 2024-03-25 | View |
| INTERACTIVE BROKERS GROUP, INC. | $11,000,000.00 | 2024-03-31 | View |
| Seanergy Maritime Holdings Corp. | $2,001,000.00 | 2024-03-05 | View |
| OFFICE PROPERTIES INCOME TRUST | $488,000.00 | 2024-05-15 | View |
| OFS CAPITAL CORPORATION | $4,555,000.00 | 2024-03-28 | View |
| Matador Resources Company | $23,900,000.00 | 2024-03-13 | View |
| Gaming and Leisure Properties, Inc. | $206,340,000.00 | 2024-03-29 | View |
| A-Mark Precious Metals, Inc. | $4,600,000.00 | 2024-04-29 | View |
| Hancock Park Corporate Income, Inc. | $151,178.00 | 2024-04-05 | View |
| Innovative Industrial Properties, Inc. | $51,957,000.00 | 2024-04-15 | View |
| Borr Drilling Limited | $11,900,000.00 | 2024-03-18 | View |
| The Cigna Group | $401,000,000.00 | 2024-03-21 | View |
| BOWLERO CORP. | $8,730,000.00 | 2024-03-08 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $0.00 | 2024-03-31 | View |
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