CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $25,000,000.00 | 2013-12-31 | View |
| AMERICAN EXPRESS CO | $960,000,000.00 | 2013-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $1,000,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $-78,000,000.00 | 2013-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,037,000.00 | 2013-12-31 | View |
| ADVANZEON SOLUTIONS, INC. | $111,831.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,100,000.00 | 2013-12-31 | View |
| DELTA AIR LINES, INC. | $383,000,000.00 | 2013-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $-146,353.00 | 2013-12-31 | View |
| OMNICOM GROUP INC. | $-14,700,000.00 | 2013-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $54,100,000.00 | 2014-01-31 | View |
| Fifth Third Bancorp | $21,000,000.00 | 2013-12-31 | View |
| Ford Motor Credit Co LLC | $87,000,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $-178,000.00 | 2013-12-31 | View |
| TEGNA INC. | $31,167,000.00 | 2013-12-29 | View |
| GATX Corporation | $-8,900,000.00 | 2013-12-31 | View |
| ANDEAVOR | $75,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $583,000.00 | 2013-11-30 | View |
| WESTAR ENERGY INC /KS | $-5,482,000.00 | 2013-12-31 | View |
| ENTERGY CORPORATION | $-11,172,000.00 | 2013-12-31 | View |
| QWEST CORPORATION | $-75,000,000.00 | 2013-12-31 | View |
| TENET HEALTHCARE CORP | $28,000,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $2,321,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $5,158,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,301,000.00 | 2013-12-31 | View |
| SUPERVALU INC | $17,000,000.00 | 2013-11-30 | View |
| TELEFLEX INCORPORATED | $53,300,000.00 | 2013-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $33,000,000.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $17,500,000.00 | 2013-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $4,145,000.00 | 2013-12-31 | View |
| SPRINT CORP | $-1,482,000,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2013-12-31 | View |
| Williams Companies, Inc. | $-37,000,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,700,000.00 | 2013-12-31 | View |
| Spectrum Brands Holdings, Inc. | $9,500,000.00 | 2013-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $371,812.00 | 2013-12-31 | View |
| KEY ENERGY SERVICES INC | $3,981,000.00 | 2013-12-31 | View |
| TECO ENERGY INC | $2,700,000.00 | 2013-12-31 | View |
| EMULEX CORP /DE/ | $31,333,000.00 | 2013-12-29 | View |
| ALLIANT ENERGY CORP | $-12,100,000.00 | 2013-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $-24,900,000.00 | 2013-12-31 | View |
| ZONZIA MEDIA, INC. | $0.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $6,436,000.00 | 2013-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $-495,000,000.00 | 2013-12-31 | View |
| ELECTRONIC ARTS INC. | $58,000,000.00 | 2013-12-31 | View |
| DOMINION ENERGY, INC | $-48,000,000.00 | 2013-12-31 | View |
| Yellow Corporation | $-2,100,000.00 | 2013-12-31 | View |
| CINCINNATI BELL INC. | $6,300,000.00 | 2013-12-31 | View |
| MURPHY OIL CORPORATION | $-2,594,561,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $101,290,000.00 | 2013-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $430,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-92,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $28,900,000.00 | 2013-12-31 | View |
| PARKWAY PROPERTIES INC | $-15,896,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $264,000,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $322,400,000.00 | 2013-12-31 | View |
| CENTENARY INTERNATIONAL CORP | $1,373.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $29,126,000.00 | 2013-12-31 | View |
| DSS, INC. | $25,143.00 | 2013-12-31 | View |
| Anadarko Petroleum Corp | $1,645,000,000.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,063,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $25,600,000.00 | 2013-12-31 | View |
| MGM RESORTS INTERNATIONAL | $10,378,000.00 | 2013-12-31 | View |
| Brandywine Realty Trust | $4,084,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $30,000,000.00 | 2013-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $25,000,000.00 | 2013-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $834,000.00 | 2013-12-31 | View |
| Oncologix Tech Inc. | $5,992.00 | 2013-12-03 | View |
| EQUITY COMMONWEALTH | $-19,199,000.00 | 2013-12-31 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2013-12-31 | View |
| Paramount Global | $13,000,000.00 | 2013-12-31 | View |
| AMERICAN NOBLE GAS INC | $784,096.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,300,000.00 | 2013-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $195,206.00 | 2013-12-31 | View |
| BAY BANCORP, INC. | $7,927,608.00 | 2013-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $8,000,000.00 | 2013-12-31 | View |
| RENTECH, INC. | $-2,162,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $2,808,000.00 | 2013-12-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $442,118.00 | 2013-12-31 | View |
| EZCORP, Inc. | $-409,000.00 | 2013-12-31 | View |
| QUADRANT 4 SYSTEM CORP | $0.00 | 2013-12-31 | View |
| ASURE SOFTWARE, INC. | $347,000.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $49,000,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $-200,000.00 | 2013-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-17,765,000.00 | 2013-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $253,000.00 | 2013-12-31 | View |
| Acadia Realty Trust | $-1,868,000.00 | 2013-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $6,225,000.00 | 2013-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $-2,786,000.00 | 2013-12-31 | View |
| REGENCY CENTERS CORPORATION | $-3,225,000.00 | 2013-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $-2,158,000.00 | 2013-12-31 | View |
| MACERICH CO | $-23,766,000.00 | 2013-12-31 | View |
| CALPINE CORP | $28,000,000.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $700,000.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $33,100,000.00 | 2013-12-31 | View |
| PENN Entertainment, Inc. | $1,224,000.00 | 2013-12-31 | View |
| PPL Corporation | $-51,000,000.00 | 2013-12-31 | View |
| INLAND REAL ESTATE CORP | $3,023,000.00 | 2013-12-31 | View |
| FELCOR LODGING TRUST INC | $4,714,000.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $6,704,000.00 | 2013-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,115,000.00 | 2013-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $4,653.00 | 2013-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $18,133,000.00 | 2013-12-31 | View |
| DEAN FOODS COMPANY | $9,802,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $2,293,000.00 | 2013-12-31 | View |
| DISH Network Corporation | $19,198,000.00 | 2013-12-31 | View |
| MMA Capital Holdings, LLC | $-2,627,000.00 | 2013-12-31 | View |
| SIGA TECHNOLOGIES, INC. | $41,226.00 | 2013-12-31 | View |
| NRG Energy, Inc | $300,000,000.00 | 2013-12-31 | View |
| VERISIGN INC/CA | $-686,221,000.00 | 2013-12-31 | View |
| GRANDPARENTS.COM, INC. | $94,353.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,267,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $25,449,000.00 | 2013-12-31 | View |
| FUELSTREAM INC | $-336,833.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $596,000.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $-9,000,000.00 | 2013-12-31 | View |
| VALERO ENERGY CORP/TX | $24,000,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $36,000,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $19,198,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $46,000,000.00 | 2013-12-31 | View |
| EQUITY ONE, INC. | $-6,118,000.00 | 2013-12-31 | View |
| Prologis, Inc. | $-41,000,000.00 | 2013-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $-42,540,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $11,500,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $-3,278,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $81,800,000.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $41,500,000.00 | 2013-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $25,449,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORP | $84,200,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $15,000,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $32,000,000.00 | 2013-12-31 | View |
| Diversified Healthcare Trust | $-4,485,000.00 | 2013-12-31 | View |
| SENSE TECHNOLOGIES INC | $17,374.00 | 2013-11-30 | View |
| AuraSource, Inc. | $36,666.00 | 2013-12-31 | View |
| Skinvisible, Inc. | $66,490.00 | 2013-12-31 | View |
| CORCEPT THERAPEUTICS INC | $8,910,000.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $-7,728,000.00 | 2013-12-31 | View |
| DEVON ENERGY CORP/DE | $20,000,000.00 | 2013-12-31 | View |
| Safehold Inc. | $38,464,000.00 | 2013-12-31 | View |
| MINERALRITE Corp | $-159,385.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $1,603,016.00 | 2013-12-31 | View |
| Markel Corporation | $-49,968,000.00 | 2013-12-31 | View |
| VECTREN CORP | $-1,400,000.00 | 2013-12-31 | View |
| LENCO MOBILE INC. | $503,000.00 | 2013-12-31 | View |
| TELECONNECT INC. | $202,165.00 | 2013-12-31 | View |
| SEAFARER EXPLORATION CORP. | $-120,553.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ALUMIFUEL POWER CORP | $0.00 | 2013-12-31 | View |
| Basic Energy Services, Inc. | $1,459,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $-19,000,000.00 | 2013-12-31 | View |
| Endeavour International Corporation | $11,722,000.00 | 2013-12-31 | View |
| NightCulture, Inc. | $283,106.00 | 2013-12-31 | View |
| GENON ENERGY, INC. | $-321,000,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-1,400,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $50,000,000.00 | 2013-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-2,000,000.00 | 2013-12-31 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $-14,000,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $225,324.00 | 2013-12-31 | View |
| REED’S, INC. | $526,000.00 | 2013-12-31 | View |
| INTELLIGENT LIVING INC. | $12,500.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $948,000.00 | 2013-12-31 | View |
| TAURIGA SCIENCES, INC. | $377,589.00 | 2013-12-31 | View |
| ConocoPhillips | $-393,000,000.00 | 2013-12-31 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $-2,646,000.00 | 2013-12-31 | View |
| SUNWORKS, INC. | $204,020.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-7,798,000.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $138,760,000.00 | 2013-12-31 | View |
| CROSSTEX ENERGY INC | $7,798,000.00 | 2013-12-31 | View |
| NORTEK INC | $-4,500,000.00 | 2013-12-31 | View |
| CONN’S, INC. | $0.00 | 2014-01-31 | View |
| Gladstone Commercial Corp | $724,000.00 | 2013-12-31 | View |
| NELNET, INC | $-258,056,000.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $2,305,000.00 | 2013-12-31 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $332,948.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $1,684,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $301,000,000.00 | 2013-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-28,800,000.00 | 2013-12-31 | View |
| Mosaic Co | $11,200,000.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $-4,948,000.00 | 2013-12-31 | View |
| CBA FLORIDA, INC. | $-58,704.00 | 2013-12-31 | View |
| ECOLOCAP SOLUTIONS INC. | $-362,735.00 | 2013-12-31 | View |
| CUBESMART | $-3,674,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $150,086,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $17,459,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $-1,669,000.00 | 2013-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $137,700,000.00 | 2013-12-31 | View |
| JLL Income Property Trust, Inc. | $-1,141,000.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $-21,000,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $-1,977,000,000.00 | 2013-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,700,000.00 | 2013-12-31 | View |
| Square 1 Financial Inc | $1,400,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $-8,060,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-20,000,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $6,800,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2013-12-31 | View |
| VIACOM INC. | $422,000,000.00 | 2013-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2013-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $-10,969,000.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $107,221.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $30,421,000.00 | 2013-12-31 | View |
| Healthcare Realty Trust Incorporated | $-565,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $440,000.00 | 2013-12-31 | View |
| THE WESTERN UNION COMPANY | $18,500,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY CORP. | $12,000,000.00 | 2013-12-31 | View |
| Financial Gravity Companies, Inc. | $-57,618.00 | 2013-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $394,000.00 | 2013-12-31 | View |
| DYNEGY INC. | $146,000,000.00 | 2013-12-31 | View |
| GIGGLES N' HUGS, INC. | $36,269.00 | 2013-12-29 | View |
| GRIZZLY ENERGY, LLC | $-2,121,000.00 | 2013-12-31 | View |
| WESTERN GRAPHITE INC. | $0.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,562,000.00 | 2013-12-31 | View |
| DC BRANDS INTERNATIONAL INC | $122,177.00 | 2013-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $2,000,000.00 | 2013-12-31 | View |
| U.S. Lithium Corp. | $5,564.00 | 2013-12-31 | View |
| REX ENERGY CORP | $-3,078,000.00 | 2013-12-31 | View |
| BLUE CALYPSO, INC. | $223,419.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $322,400,000.00 | 2013-12-31 | View |
| Cardinal Energy Group, Inc. | $30,836.00 | 2013-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $-913,837.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $-35,984,000.00 | 2013-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,000,000.00 | 2013-12-31 | View |
| VANTAGE DRILLING CO | $39,325,000.00 | 2013-12-31 | View |
| DNA BRANDS INC | $617,729.00 | 2013-12-31 | View |
| MONSTER ARTS INC. | $113,361.00 | 2013-12-31 | View |
| Meta Materials Inc. | $5,500,462.00 | 2013-12-31 | View |
| Warner Bros. Discovery, Inc. | $16,000,000.00 | 2013-12-31 | View |
| Windstream Technologies, Inc. | $219,979.00 | 2013-12-31 | View |
| Consumer Capital Group, Inc. | $0.00 | 2013-12-31 | View |
| GREEN HYGIENICS HOLDINGS INC. | $18,451.00 | 2014-01-31 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $92,144.00 | 2013-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $32,422.00 | 2014-01-31 | View |
| NORTH BAY RESOURCES INC | $264,389.00 | 2013-12-31 | View |
| Transocean Ltd | $-4,000,000.00 | 2013-12-31 | View |
| EHOUSE GLOBAL, INC. | $0.00 | 2013-12-31 | View |
| GEPCO, LTD. | $109,498.00 | 2013-12-31 | View |
| STRAGENICS, INC. | $1,016.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $322,400,000.00 | 2013-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $-4,800,000.00 | 2013-12-31 | View |
| TREES CORPORATION | $-84,694.00 | 2013-12-31 | View |
| NEW WESTERN ENERGY CORP | $-782,310.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $-21,000,000.00 | 2013-12-31 | View |
| Corruven, Inc. | $0.00 | 2013-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-8,780,000.00 | 2013-12-29 | View |
| SOW GOOD INC. | $371,638.00 | 2013-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $413,483,000.00 | 2013-12-31 | View |
| TWO HANDS CORPORATION | $7,500.00 | 2013-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $-640,815.00 | 2013-11-30 | View |
| Apple REIT Ten, Inc. | $-4,600,000.00 | 2013-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $2,620,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-2,769,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2013-12-31 | View |
| EverBank Financial Corp | $3,224,000.00 | 2013-12-31 | View |
| VAPORIN, INC. | $253,844.00 | 2014-01-24 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $-9,340,000.00 | 2013-12-31 | View |
| WireCo WorldGroup Inc. | $-2,436,000.00 | 2013-12-31 | View |
| INTELSAT S.A. | $-42,996,000.00 | 2013-12-31 | View |
| ARGENTUM 47, INC. | $40,200.00 | 2013-12-31 | View |
| Phillips 66 | $5,000,000.00 | 2013-12-31 | View |
| NOHO, Inc. | $0.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $-1,800,000.00 | 2013-12-31 | View |
| Intelligent Highway Solutions, Inc. | $0.00 | 2013-12-31 | View |
| TransUnion | $-94,400,000.00 | 2013-12-31 | View |
| Zoetis Inc. | $10,000,000.00 | 2013-12-31 | View |
| IGNYTA, INC. | $1,050,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $73,352,000.00 | 2013-12-31 | View |
| WOWIO, INC. | $0.00 | 2013-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2013-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $-111,803.00 | 2013-12-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $-1,217,000.00 | 2013-12-31 | View |
| The Necessity Retail REIT, Inc. | $-334,000.00 | 2013-12-31 | View |
| Liberty Global plc | $-164,300,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $15,000,000.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $746,000.00 | 2013-12-31 | View |
| SB/RH HOLDINGS, LLC | $-8,780,000.00 | 2013-12-29 | View |
| Sabre Corporation | $20,000,000.00 | 2013-12-31 | View |
| SKYX PLATFORMS CORP. | $-1,925,191.00 | 2013-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $-1,871,000.00 | 2013-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $21,500,000.00 | 2013-12-25 | View |
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