CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $6,721,000.00 | 2019-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-08-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-09-30 | View |
| NL INDUSTRIES, INC. | $648,000.00 | 2019-09-30 | View |
| OLIN CORPORATION | $0.00 | 2019-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,600,000.00 | 2019-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $6,100,000.00 | 2019-09-30 | View |
| TIDEWATER INC. | $124,757,000.00 | 2019-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2019-09-30 | View |
| SPRINT CORP | $0.00 | 2019-09-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2019-10-04 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2019-09-30 | View |
| CSX CORPORATION | $0.00 | 2019-09-30 | View |
| OCEAN BIO CHEM INC | $850,027.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $88,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2019-09-30 | View |
| Starbucks Corporation | $35,500,000.00 | 2019-09-29 | View |
| Gulfport Energy Corp | $0.00 | 2019-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $164,000.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-09-30 | View |
| TEEKAY CORPORATION LTD. | $99,314,000.00 | 2019-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $229,000.00 | 2019-09-30 | View |
| SEMPRA | $40,000,000.00 | 2019-09-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2019-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $5,000,000.00 | 2019-09-30 | View |
| FEDERATED HERMES, INC. | $33,005,000.00 | 2019-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $25,400,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO | $9,500,000.00 | 2019-09-30 | View |
| MISSION BROADCASTING INC | $69,606,000.00 | 2019-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,501,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $124,982.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $35,800,000.00 | 2019-09-30 | View |
| T-MOBILE US, INC. | $20,000,000.00 | 2019-09-30 | View |
| HILL INTERNATIONAL, INC. | $25,567,000.00 | 2019-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $32,000.00 | 2019-09-28 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,353,000.00 | 2019-09-28 | View |
| Ridgewood Energy O Fund, LLC | $24,000.00 | 2019-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2019-09-30 | View |
| ROAN RESOURCES, INC. | $2,684,000.00 | 2019-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $19,000.00 | 2019-09-30 | View |
| Ridgewood Energy S Fund, LLC | $15,000.00 | 2019-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $96,716.00 | 2019-09-30 | View |
| Ridgewood Energy T Fund, LLC | $14,000.00 | 2019-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2019-09-28 | View |
| Ridgewood Energy V Fund, LLC | $16,000.00 | 2019-09-30 | View |
| Ridgewood Energy W Fund, LLC | $24,000.00 | 2019-09-30 | View |
| TEEKAY TANKERS LTD. | $1,634,000.00 | 2019-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $17,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $186,063.00 | 2019-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,883,000.00 | 2019-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $14,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $229,738.00 | 2019-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-09-30 | View |
| SemGroup Corp | $281,000.00 | 2019-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $416,696.00 | 2019-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2019-09-30 | View |
| ALERIS CORP | $0.00 | 2019-09-30 | View |
| GWG Holdings, Inc. | $241,185,081.00 | 2019-09-30 | View |
| Foresight Energy LP | $21,646,000.00 | 2019-09-30 | View |
| SUNOCO LP | $4,000,000.00 | 2019-09-30 | View |
| EVERTEC, Inc. | $35,054,000.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2019-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $21,266.00 | 2019-09-30 | View |
| Allegion plc | $0.00 | 2019-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $2,823,000.00 | 2019-09-30 | View |
| NUKKLEUS INC. | $3,880.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $265,000.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $4,302,000.00 | 2019-09-30 | View |
| ASHFORD INC. | $55,000.00 | 2019-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $105,182,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $0.00 | 2019-09-28 | View |
| Clearway Energy LLC | $3,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $6,000,000.00 | 2019-09-30 | View |
| Vistra Corp. | $0.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $226,000.00 | 2019-08-31 | View |
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