CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACL I CORP | $61,300,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $898,000.00 | 2013-01-31 | View |
| EXCEL TRUST, INC. | $16,324,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $101,294,000.00 | 2012-12-31 | View |
| TRONOX HOLDINGS PLC | $85,000,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $180,964,000.00 | 2012-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,165,000.00 | 2012-12-31 | View |
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