CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $1,100,000.00 | 2022-09-16 | View |
| UnitedHealth Group Incorporated | $1,542,000,000.00 | 2022-09-20 | View |
| WORLD KINECT CORPORATION | $8,600,000.00 | 2022-10-07 | View |
| CRYO-CELL INTERNATIONAL, INC. | $7,672,728.00 | 2022-09-02 | View |
| AMERICAN TOWER CORPORATION | $684,400,000.00 | 2022-10-26 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,391,000.00 | 2022-08-18 | View |
| Catalyst Biosciences, Inc. | $45,000,000.00 | 2022-09-20 | View |
| JANUS HENDERSON GROUP PLC | $64,700,000.00 | 2022-08-24 | View |
| OFFICE PROPERTIES INCOME TRUST | $26,651,000.00 | 2022-08-18 | View |
| OFS Capital Corporation | $3,849,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $181,549,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $304,474.00 | 2022-09-27 | View |
| A-Mark Precious Metals, Inc. | $23,400,000.00 | 2022-09-26 | View |
| ANTERO MIDSTREAM CORPORATION | $107,705,000.00 | 2022-11-09 | View |
| Hancock Park Corporate Income, Inc. | $167,642.00 | 2022-10-05 | View |
| Innovative Industrial Properties, Inc. | $50,503,000.00 | 2022-10-14 | View |
| LAMB WESTON HOLDINGS, INC. | $35,200,000.00 | 2022-09-02 | View |
| CURO GROUP HOLDINGS CORP. | $4,453,000.00 | 2022-08-26 | View |
| Amerant Bancorp Inc. | $3,000,000.00 | 2022-08-31 | View |
| The Cigna Group | $341,000,000.00 | 2022-09-22 | View |
| OceanPal Inc. | $443,000.00 | 2022-08-31 | View |
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