CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $6,373,000.00 | 2018-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2018-08-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-09-30 | View |
| EMERSON RADIO CORP | $8,000.00 | 2018-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $300,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $0.00 | 2018-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,605,000.00 | 2018-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,085,000.00 | 2018-09-30 | View |
| TIDEWATER INC. | $174,349,000.00 | 2018-09-30 | View |
| SPRINT CORP | $0.00 | 2018-09-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2018-09-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,700,000.00 | 2018-09-30 | View |
| CSX CORPORATION | $0.00 | 2018-09-30 | View |
| OCEAN BIO CHEM INC | $638,526.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $126,000.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2018-09-30 | View |
| Starbucks Corporation | $41,200,000.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2018-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $2,185,000.00 | 2018-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-09-30 | View |
| TEEKAY CORPORATION LTD. | $82,376,000.00 | 2018-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $205,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $19,000,000.00 | 2018-09-30 | View |
| SEMPRA | $43,000,000.00 | 2018-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2018-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $22,100,000.00 | 2018-09-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $0.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO | $17,758,000.00 | 2018-09-30 | View |
| MISSION BROADCASTING, INC. | $81,549,000.00 | 2018-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $6,000.00 | 2018-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $22,933,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $166,110.00 | 2018-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $47,100,000.00 | 2018-09-30 | View |
| T-MOBILE US, INC. | $12,000,000.00 | 2018-09-30 | View |
| HILL INTERNATIONAL, INC. | $5,373,000.00 | 2018-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $19,000.00 | 2018-09-29 | View |
| SEAPEAK LLC | $5,163,000.00 | 2018-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,221,000.00 | 2018-09-29 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| ROAN RESOURCES, INC. | $14,689,000.00 | 2018-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $197,288.00 | 2018-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $339,910.00 | 2018-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-09-29 | View |
| ALTERA INFRASTRUCTURE L.P. | $55,736,000.00 | 2018-09-30 | View |
| RYVYL Inc. | $250,000.00 | 2018-09-30 | View |
| TEEKAY TANKERS LTD. | $50,551,000.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $46,604,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $464,040.00 | 2018-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,160,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $380,935.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-09-30 | View |
| SemGroup Corp | $187,000.00 | 2018-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $507,076.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $33,401,000.00 | 2018-09-30 | View |
| ANDEAVOR LOGISTICS LP | $251,000,000.00 | 2018-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2018-09-30 | View |
| ALERIS CORP | $0.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $366,871,036.00 | 2018-09-30 | View |
| Foresight Energy LP | $32,055,000.00 | 2018-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $48,450,000.00 | 2018-09-30 | View |
| SUNOCO LP | $134,000,000.00 | 2018-09-30 | View |
| SUNCOKE ENERGY PARTNERS, L.P. | $600,000.00 | 2018-09-30 | View |
| BAIYU Holdings, Inc. | $1,397,726.00 | 2018-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,200,000.00 | 2018-09-30 | View |
| EVERTEC, Inc. | $23,902,000.00 | 2018-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $57,913.00 | 2018-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $459,000.00 | 2018-09-30 | View |
| Allegion plc | $0.00 | 2018-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $187,000.00 | 2018-09-30 | View |
| NUKKLEUS INC. | $800.00 | 2018-09-30 | View |
| Antero Midstream Partners LP | $115,905,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $350,000.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $3,968,000.00 | 2018-09-30 | View |
| Kraft Heinz Co | $0.00 | 2018-09-29 | View |
| Clearway Energy LLC | $0.00 | 2018-09-30 | View |
| VALVOLINE INC | $6,000,000.00 | 2018-09-30 | View |
| ASV HOLDINGS, INC. | $25,000.00 | 2018-09-30 | View |
| Vistra Corp. | $0.00 | 2018-09-30 | View |
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