CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,426,000.00 | 2018-06-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2018-05-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $3,800,000.00 | 2018-06-30 | View |
| OLIN Corp | $0.00 | 2018-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $38,650,000.00 | 2018-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,764,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $197,059,000.00 | 2018-06-30 | View |
| SPRINT CORP | $0.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2018-06-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,400,000.00 | 2018-06-30 | View |
| CSX CORPORATION | $0.00 | 2018-06-30 | View |
| OCEAN BIO CHEM INC | $887,681.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $58,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $2,076,000.00 | 2018-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $66,161,000.00 | 2018-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $182,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $57,000,000.00 | 2018-06-30 | View |
| SEMPRA | $40,000,000.00 | 2018-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2018-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $20,000,000.00 | 2018-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $4,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $19,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $19,462,000.00 | 2018-06-30 | View |
| MISSION BROADCASTING INC | $84,872,000.00 | 2018-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $19,000.00 | 2018-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $21,031,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $162,559.00 | 2018-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $36,700,000.00 | 2018-06-30 | View |
| T-MOBILE US, INC. | $11,000,000.00 | 2018-06-30 | View |
| HILL INTERNATIONAL, INC. | $6,705,000.00 | 2018-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $4,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $8,538,000.00 | 2018-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,885,000.00 | 2018-06-30 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $10,055,000.00 | 2018-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $208,236.00 | 2018-06-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $270,387.00 | 2018-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $5,785,000.00 | 2018-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $51,249,000.00 | 2018-06-30 | View |
| TEEKAY TANKERS LTD. | $50,034,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $503,716.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $492,309.00 | 2018-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-06-30 | View |
| SEMGROUP CORP | $1,072,000.00 | 2018-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $508,619.00 | 2018-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $27,638.00 | 2018-06-30 | View |
| Invitae Corporation | $675,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $32,423,000.00 | 2018-06-30 | View |
| ANDEAVOR LOGISTICS LP | $191,000,000.00 | 2018-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2018-06-30 | View |
| Aleris Corporation | $0.00 | 2018-06-30 | View |
| Foresight Energy LP | $49,908,000.00 | 2018-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $33,656,000.00 | 2018-06-30 | View |
| SUNOCO LP | $163,000,000.00 | 2018-06-30 | View |
| SunCoke Energy Partners, L.P. | $3,200,000.00 | 2018-06-30 | View |
| CVR REFINING, LP | $1,000,000.00 | 2018-06-30 | View |
| EVERTEC, Inc. | $21,197,000.00 | 2018-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $49,100.00 | 2018-06-30 | View |
| Allegion plc | $0.00 | 2018-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $125,000.00 | 2018-06-30 | View |
| Antero Midstream Partners LP | $114,072,000.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $1,533,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $4,235,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2018-07-01 | View |
| Kraft Heinz Co | $0.00 | 2018-06-30 | View |
| Clearway Energy LLC | $2,000,000.00 | 2018-06-30 | View |
| ASV HOLDINGS, INC. | $28,000.00 | 2018-06-30 | View |
| Vistra Corp. | $0.00 | 2018-06-30 | View |
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