CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACKAGING CORP OF AMERICA | $117,100,000.00 | 2022-07-15 | View |
| UNITED STATES LIME & MINERALS INC | $1,100,000.00 | 2022-06-17 | View |
| The Cooper Companies, Inc. | $1,500,000.00 | 2022-08-11 | View |
| UnitedHealth Group Incorporated | $1,545,000,000.00 | 2022-06-28 | View |
| WORLD KINECT CORPORATION | $7,400,000.00 | 2022-07-01 | View |
| PS BUSINESS PARKS, INC./MD | $151,056,000.00 | 2022-07-19 | View |
| ProPhase Labs, Inc. | $4,700,000.00 | 2022-05-25 | View |
| AMERICAN TOWER CORPORATION | $665,800,000.00 | 2022-07-08 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,390,000.00 | 2022-05-19 | View |
| JAMES HARDIE INDUSTRIES plc | $129,600,000.00 | 2022-07-29 | View |
| JANUS HENDERSON GROUP PLC | $65,500,000.00 | 2022-05-31 | View |
| APPLE HOSPITALITY REIT, INC. | $11,400,000.00 | 2022-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,634,000.00 | 2022-05-19 | View |
| OFS Capital Corporation | $3,850,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $206,340,000.00 | 2022-06-24 | View |
| Terra Income Fund 6, LLC | $303,580.00 | 2022-06-25 | View |
| ANTERO MIDSTREAM CORPORATION | $107,675,000.00 | 2022-08-10 | View |
| Hancock Park Corporate Income, Inc. | $167,919.00 | 2022-08-05 | View |
| Innovative Industrial Properties, Inc. | $49,101,000.00 | 2022-07-15 | View |
| CURO GROUP HOLDINGS CORP. | $4,440,000.00 | 2022-05-23 | View |
| Amerant Bancorp Inc. | $3,000,000.00 | 2022-05-31 | View |
| RETAIL VALUE INC. | $45,000,000.00 | 2022-05-31 | View |
| The Cigna Group | $352,000,000.00 | 2022-06-23 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $229,000,000.00 | 2022-05-31 | View |
| OCEANPAL INC. | $443,000.00 | 2022-06-21 | View |
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