CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $161,400,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $1,660,000,000.00 | 2015-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $135,619,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $2,300,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $17,000,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2015-12-31 | View |
| ENERNOC INC | $757,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2015-12-31 | View |
| Baidu, Inc. | $175,970,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $23,910,000.00 | 2015-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $15,142,553.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $-42,285,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $1,108,000,000.00 | 2015-12-31 | View |
| Cowen Inc. | $1,500,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $1.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,285,000.00 | 2015-12-29 | View |
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