CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FURMANITE CORP | $195,900,000.00 | 2014-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $29,025.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,100,000,000.00 | 2014-03-31 | View |
| On Track Innovations Ltd. | $1,868,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $1,900,000,000.00 | 2014-03-31 | View |
| ILLINOIS POWER GENERATING CO | $15,000,000.00 | 2014-02-26 | View |
| CNL LIFESTYLE PROPERTIES INC | $7,900,000.00 | 2014-04-30 | View |
| Allied Nevada Gold Corp. | $0.00 | 2014-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $6,646,011,000.00 | 2014-03-31 | View |
| UNITED STATES GASOLINE FUND, LP | $4,611,809.00 | 2014-03-31 | View |
| AUGUSTA GOLD CORP. | $1,600,700.00 | 2014-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $811,934,000.00 | 2014-03-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $7,500,000.00 | 2014-03-31 | View |
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