CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $80,300,000.00 | 2011-09-30 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $2,383,000.00 | 2011-09-30 | View |
| PETROCORP INC | $-821,399.00 | 2011-09-30 | View |
| GOODRICH CORP | $14,900,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $30,800,000.00 | 2011-09-30 | View |
| LIFE TECHNOLOGIES CORP | $1,189,000.00 | 2011-09-30 | View |
| ENVENTIS CORP | $0.00 | 2011-09-30 | View |
| LRR ENERGY, L.P. | $480,000.00 | 2011-09-30 | View |
| DYNEGY INC. | $2,099,000,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $20,682,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $29,962,000.00 | 2011-09-30 | View |
| US ENERGY CORP | $0.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $956,000.00 | 2011-09-30 | View |
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