CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC | $1,100,000.00 | 2023-09-15 | View |
| JOHN WILEY & SONS, INC. | $19,300,000.00 | 2023-09-28 | View |
| UnitedHealth Group Incorporated | $1,739,000,000.00 | 2023-09-19 | View |
| WORLD KINECT CORPORATION | $8,400,000.00 | 2023-10-16 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,398,000.00 | 2023-08-17 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,147,000.00 | 2023-08-17 | View |
| OFS Capital Corporation | $4,555,000.00 | 2023-09-29 | View |
| Matador Resources Company | $17,800,000.00 | 2023-09-01 | View |
| Gaming and Leisure Properties, Inc. | $192,085,000.00 | 2023-09-29 | View |
| A-Mark Precious Metals, Inc. | $23,400,000.00 | 2023-09-26 | View |
| VERITIV CORPORATION | $8,600,000.00 | 2023-09-13 | View |
| ANTERO MIDSTREAM CORPORATION | $107,975,000.00 | 2023-11-08 | View |
| Hancock Park Corporate Income, Inc. | $159,478.00 | 2023-10-05 | View |
| Innovative Industrial Properties, Inc. | $50,742,000.00 | 2023-10-13 | View |
| LAMB WESTON HOLDINGS, INC. | $40,800,000.00 | 2023-09-01 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,736,000.00 | 2023-10-03 | View |
| Amerant Bancorp Inc. | $3,000,000.00 | 2023-08-31 | View |
| The Cigna Group | $362,000,000.00 | 2023-09-21 | View |
| Kodiak Gas Services, Inc. | $29,800,000.00 | 2023-11-10 | View |
| AG Twin Brook Capital Income Fund | $5,117,000.00 | 2023-09-30 | View |
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