Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.199B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 924,000 | $88.95M | 7.4% | $96.27 * | $85.44 | 0.0% | COM | 46625H100 |
| — | ISTAR INC | 5,346,347 | $63.14M | 5.3% | $11.81 | $13.93 | — | COM | 45031U101 |
| C | CITIGROUP INC | 1,189,000 | $51.26M | 4.3% | $43.11 * | $41.02 | 0.0% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 1,300,000 | $46.38M | 3.9% | $35.68 | $35.68 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 1,500,000 | $44.17M | 3.7% | $29.45 | $29.45 | — | S&P BK ETF | 78464A797 |
| BAC | BK OF AMERICA CORP | 1,550,000 | $37.34M | 3.1% | $24.09 * | $21.82 | 0.0% | COM | 060505104 |
| — | GRANITE PT MTG TR INC | 39,390,000 | $36.19M | 3.0% | $0.92 | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| WFC | WELLS FARGO CO NEW | 1,500,000 | $35.27M | 2.9% | $23.51 * | $21.83 | 0.0% | COM | 949746101 |
| — | WESTERN ASSET MTG CAP CORP | 37,055,000 | $31.91M | 2.7% | $0.86 | $0.86 | — | NOTE 6.750%10/0 | 95790DAA3 |
| MS | MORGAN STANLEY | 600,000 | $29.01M | 2.4% | $48.35 * | $35.21 | +20.8% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 296,996 | $27.5M | 2.3% | $92.58 | $90.98 | 0.0% | CL A | 571903202 |
| OSG | AMBAC FINL GROUP INC | 1,906,628 | $24.35M | 2.0% | $12.77 | $19.15 | -32.7% | COM NEW | 023139884 |
| H | HYATT HOTELS CORP | 403,998 | $21.56M | 1.8% | $53.37 | $53.00 | 0.0% | COM CL A | 448579102 |
| PNC | PNC FINL SVCS GROUP INC | 194,000 | $21.32M | 1.8% | $109.91 * | $86.98 | +2.0% | COM | 693475105 |
| RKT | ROCKET COS INC | 1,045,276 | $20.83M | 1.7% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| MVBF | MVB FINL CORP | 1,129,478 | $18.04M | 1.5% | $15.97 * | $15.30 | -19.4% | COM | 553810102 |
| — | HOPE BANCORP INC | 21,500,000 | $17.7M | 1.5% | $0.82 | $0.82 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| VOYA | VOYA FINANCIAL INC | 358,750 | $17.2M | 1.4% | $47.93 * | $44.82 | 0.0% | COM | 929089100 |
| XLF | SELECT SECTOR SPDR TR | 650,000 | $15.65M | 1.3% | $24.07 | $24.07 | — | SBI INT-FINL | 81369Y605 |
| — | FLAGSTAR BANCORP INC | 520,734 | $15.43M | 1.3% | $29.63 | $29.63 | — | COM PAR .001 | 337930705 |
| NMRK | NEWMARK GROUP INC | 3,333,234 | $14.4M | 1.2% | $4.32 * | $7.37 | -44.2% | CL A | 65158N102 |
| SPG | SIMON PPTY GROUP INC NEW | 208,000 | $13.45M | 1.1% | $64.68 * | $50.16 | -3.3% | COM | 828806109 |
| PCB | PCB BANCORP | 1,515,141 | $13.32M | 1.1% | $8.79 * | $14.31 | -33.9% | COM | 69320M109 |
| — | ISTAR INC | 12,000,000 | $12.76M | 1.1% | $1.06 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,583,508 | $12.59M | 1.1% | $7.95 | $7.95 | — | COM NEW | 64828T201 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,291,142 | $12.25M | 1.0% | $9.49 | $11.62 | -17.6% | COM ACCD INV | 108621103 |
| SICPQ | SILVERGATE CAP CORP | 833,350 | $12M | 1.0% | $14.40 | $15.46 | -7.3% | CL A | 82837P408 |
| COF | CAPITAL ONE FINL CORP | 161,215 | $11.59M | 1.0% | $71.86 * | $65.05 | -6.2% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,000 | $11.52M | 1.0% | $85.32 * | $82.53 | 0.0% | COM | 43300A203 |
| — | KENSINGTON CAP ACQUISITION C | 680,000 | $11.39M | 1.0% | $16.75 | $16.75 | — | COM CL A | 490073103 |
| CCB | COASTAL FINL CORP WA | 928,170 | $11.37M | 0.9% | $12.25 * | $16.45 | -16.0% | COM NEW | 19046P209 |
| BHF | BRIGHTHOUSE FINL INC | 421,907 | $11.35M | 0.9% | $26.91 * | $34.41 | -15.6% | COM | 10922N103 |
| EQH | EQUITABLE HLDGS INC | 610,074 | $11.13M | 0.9% | $18.24 * | $17.59 | 0.0% | COM | 29452E101 |
| RF | REGIONS FINANCIAL CORP NEW | 900,000 | $10.38M | 0.9% | $11.53 * | $9.69 | -7.6% | COM | 7591EP100 |
| — | AG MTG INVT TR INC | 3,679,634 | $10.16M | 0.8% | $2.76 | $2.76 | — | COM | 001228105 |
| — | ATHENE HOLDING LTD | 280,000 | $9.542M | 0.8% | $34.08 | $34.08 | — | CL A | G0684D107 |
| — | NEW YORK MTG TR INC | 3,705,770 | $9.45M | 0.8% | $2.55 | $2.57 | — | COM PAR $.02 | 649604501 |
| BFST | BUSINESS FIRST BANCSHARES IN | 570,193 | $8.553M | 0.7% | $15.00 * | $21.30 | -40.9% | COM | 12326C105 |
| SBFG | SB FINL GROUP INC | 629,151 | $8.487M | 0.7% | $13.49 | $17.55 | -24.5% | COM | 78408D105 |
| FHN | FIRST HORIZON NATL CORP | 851,214 | $8.027M | 0.7% | $9.43 * | $7.37 | +4.6% | COM | 320517105 |
| — | CROSSFIRST BANKSHARES INC | 912,280 | $7.928M | 0.7% | $8.69 | $14.30 | — | COM | 22766M109 |
| — | BANK PRINCETON NEW JERSEY | 424,694 | $7.717M | 0.6% | $18.17 | $31.99 | — | COM | 064520109 |
| MCB | METROPOLITAN BK HLDG CORP | 272,603 | $7.633M | 0.6% | $28.00 * | $42.65 | -30.2% | COM | 591774104 |
| — | MALVERN BANCORP INC | 640,587 | $7.559M | 0.6% | $11.80 | $16.74 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 575,127 | $7.373M | 0.6% | $12.82 * | $18.09 | -24.5% | COM | 46134L105 |
| — | PROFESSIONAL HLDG CORP | 547,471 | $7.342M | 0.6% | $13.41 | $15.73 | — | CL A COM | 743139107 |
| — | SHYFT GROUP INC | 375,733 | $7.094M | 0.6% | $18.88 | $18.88 | — | COM | 825698103 |
| SABR | SABRE CORP | 1,085,000 | $7.063M | 0.6% | $6.51 * | $7.41 | 0.0% | COM | 78573M104 |
| — | SYNOVUS FINL CORP | 320,808 | $6.792M | 0.6% | $21.17 | $37.16 | — | COM NEW | 87161C501 |
| VNO | VORNADO RLTY TR | 200,000 | $6.742M | 0.6% | $33.71 | $33.71 | — | SH BEN INT | 929042109 |
| BCML | BAYCOM CORP | 650,000 | $6.695M | 0.6% | $10.30 * | $21.48 | -51.0% | COM | 07272M107 |
| FSBW | FS BANCORP INC | 162,500 | $6.663M | 0.6% | $41.00 * | $22.41 | -25.6% | COM | 30263Y104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,000,000 | $6.49M | 0.5% | $6.49 | $6.00 | — | COM | 81811M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 700,000 | $6.419M | 0.5% | $9.17 * | $7.28 | 0.0% | COM | 446150104 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $6.167M | 0.5% | $17.62 * | $15.52 | -8.9% | COM | 26942G100 |
| KEY | KEYCORP | 500,000 | $5.965M | 0.5% | $11.93 * | $9.39 | 0.0% | COM | 493267108 |
| — | PACIFIC MERCANTILE BANCORP | 1,603,251 | $5.964M | 0.5% | $3.72 | $8.14 | — | COM | 694552100 |
| — | BANK COMM HLDGS | 810,235 | $5.647M | 0.5% | $6.97 | $11.05 | — | COM | 06424J103 |
| MTG | MGIC INVT CORP WIS | 594,501 | $5.267M | 0.4% | $8.86 * | $7.57 | +12.5% | COM | 552848103 |
| WSBC | WESBANCO INC | 245,582 | $5.246M | 0.4% | $21.36 | $21.59 | -1.5% | COM | 950810101 |
| — | MACKINAC FINL CORP | 525,000 | $5.066M | 0.4% | $9.65 | $16.54 | — | COM | 554571109 |
| MNSB | MAINSTREET BANCSHARES INC | 402,288 | $4.924M | 0.4% | $12.24 | $21.38 | -43.1% | COM | 56064Y100 |
| OPBK | OP BANCORP | 859,130 | $4.914M | 0.4% | $5.72 * | $10.88 | -42.3% | COM | 67109R109 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $4.165M | 0.3% | $6.32 * | $11.68 | -43.9% | COM | 762093102 |
| WSFS | WSFS FINL CORP | 153,765 | $4.147M | 0.3% | $26.97 * | $31.19 | -9.5% | COM | 929328102 |
| BXP | BOSTON PROPERTIES INC | 51,500 | $4.135M | 0.3% | $80.29 * | $66.22 | 0.0% | COM | 101121101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 171,096 | $4.132M | 0.3% | $24.15 * | $22.79 | +11.1% | COM | 842873101 |
| CNOB | CONNECTONE BANCORP INC | 282,787 | $3.979M | 0.3% | $14.07 * | $12.27 | +2.1% | COM | 20786W107 |
| — | PACWEST BANCORP DEL | 230,833 | $3.943M | 0.3% | $17.08 | $19.11 | — | COM | 695263103 |
| SMBK | SMARTFINANCIAL INC | 285,000 | $3.873M | 0.3% | $13.59 * | $19.21 | -26.4% | COM NEW | 83190L208 |
| TFC | TRUIST FINL CORP | 100,214 | $3.813M | 0.3% | $38.05 * | $27.90 | +5.3% | COM | 89832Q109 |
| NMIH | NMI HLDGS INC | 213,833 | $3.806M | 0.3% | $17.80 * | $14.68 | +11.2% | CL A | 629209305 |
| FBNC | FIRST BANCORP N C | 179,803 | $3.763M | 0.3% | $20.93 * | $20.31 | -6.8% | COM | 318910106 |
| — | TREAN INS GROUP INC | 245,174 | $3.739M | 0.3% | $15.25 | $15.25 | — | COM | 89457R101 |
| IMAX | IMAX CORP | 297,910 | $3.563M | 0.3% | $11.96 * | $12.93 | 0.0% | COM | 45245E109 |
| — | UMPQUA HLDGS CORP | 334,795 | $3.556M | 0.3% | $10.62 | $17.30 | — | COM | 904214103 |
| FNB | F N B CORP | 514,352 | $3.487M | 0.3% | $6.78 * | $7.97 | -25.1% | COM | 302520101 |
| UNTY | UNITY BANCORP INC | 300,000 | $3.474M | 0.3% | $11.58 * | $11.80 | +1.7% | COM | 913290102 |
| WTFC | WINTRUST FINL CORP | 86,684 | $3.472M | 0.3% | $40.05 * | $66.04 | -35.2% | COM | 97650W108 |
| CFG | CITIZENS FINL GROUP INC | 135,638 | $3.429M | 0.3% | $25.28 * | $18.91 | +6.5% | COM | 174610105 |
| ALLY | ALLY FINL INC | 136,676 | $3.426M | 0.3% | $25.07 * | $19.42 | -3.5% | COM | 02005N100 |
| — | PREMIER FINANCIAL CORP | 210,401 | $3.277M | 0.3% | $15.58 | $17.67 | — | COM | 74052F108 |
| ABCB | AMERIS BANCORP | 140,470 | $3.2M | 0.3% | $22.78 * | $21.67 | +0.7% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 157,897 | $3.18M | 0.3% | $20.14 | $21.60 | — | COM | 69478X105 |
| — | LIMESTONE BANCORP INC | 301,100 | $3.168M | 0.3% | $10.52 | $15.24 | — | COM | 53262L105 |
| — | READY CAPITAL CORP | 126,518 | $3.01M | 0.3% | $23.79 | $23.79 | — | 7% CN SR NT 2023 | 75574U200 |
| OMF | ONEMAIN HLDGS INC | 91,960 | $2.874M | 0.2% | $31.25 * | $28.33 | +0.5% | COM | 68268W103 |
| — | RIVERVIEW FINL CORP NEW | 409,271 | $2.767M | 0.2% | $6.76 | $13.60 | — | COM | 76940Q105 |
| — | ALTABANCORP | 136,397 | $2.744M | 0.2% | $20.12 | $20.12 | — | COM | 021347109 |
| FITB | FIFTH THIRD BANCORP | 128,343 | $2.736M | 0.2% | $21.32 * | $15.84 | +3.2% | COM | 316773100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,317 | $2.681M | 0.2% | $27.27 * | $26.03 | +1.4% | COM | 293712105 |
| — | SL GREEN RLTY CORP | 56,776 | $2.633M | 0.2% | $46.38 | $46.38 | — | COM | 78440X101 |
| SCHW | SCHWAB CHARLES CORP | 71,424 | $2.588M | 0.2% | $36.23 * | $32.40 | 0.0% | COM | 808513105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 146,732 | $2.484M | 0.2% | $16.93 * | $18.73 | -3.9% | COM | 90984P303 |
| OCFC | OCEANFIRST FINL CORP | 171,510 | $2.348M | 0.2% | $13.69 * | $13.58 | -8.7% | COM | 675234108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 43,191 | $2.347M | 0.2% | $54.34 * | $15.51 | -15.8% | COM | 33621E109 |
| — | INDEPENDENCE HLDG CO NEW | 62,049 | $2.34M | 0.2% | $37.71 | $30.59 | — | COM NEW | 453440307 |
| FBK | FB FINL CORP | 88,556 | $2.225M | 0.2% | $25.13 * | $20.55 | +16.0% | COM | 30257X104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 146,154 | $2.214M | 0.2% | $15.15 * | $27.22 | -40.8% | COM | 704699107 |
| — | VERITEX HLDGS INC | 123,260 | $2.099M | 0.2% | $17.03 | $15.34 | — | COM | 923451108 |
| — | BROOKFIELD PROPERTY PARTRS L | 173,400 | $2.086M | 0.2% | $12.03 | $12.03 | — | UNIT LTD PARTN | G16249107 |
| AGO | ASSURED GUARANTY LTD | 96,879 | $2.081M | 0.2% | $21.48 * | $31.55 | -36.0% | COM | G0585R106 |
| BANR | BANNER CORP | 59,172 | $1.909M | 0.2% | $32.26 * | $37.34 | -22.0% | COM NEW | 06652V208 |
| — | INDEPENDENT BK GROUP INC | 42,292 | $1.868M | 0.2% | $44.17 | $41.73 | — | COM | 45384B106 |
| — | FIRST BANCSHARES INC MS | 88,484 | $1.856M | 0.2% | $20.98 | $20.98 | — | COM | 318916103 |
| — | RESOURCE CAP CORP | 2,000,000 | $1.805M | 0.2% | $0.90 | $0.90 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| FFBC | FIRST FINL BANCORP OH | 138,106 | $1.658M | 0.1% | $12.01 * | $10.85 | -0.2% | COM | 320209109 |
| HTH | HILLTOP HOLDINGS INC | 80,000 | $1.646M | 0.1% | $20.57 * | $19.40 | 0.0% | COM | 432748101 |
| — | CALIFORNIA BANCORP | 143,484 | $1.626M | 0.1% | $11.33 | $11.75 | — | COM | 13005U101 |
| — | REDWOOD TR INC | 1,750,000 | $1.604M | 0.1% | $0.92 | $0.86 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,000 | $1.594M | 0.1% | $318.80 * | $379.05 | 0.0% | CL A | 31946M103 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1.551M | 0.1% | $1.03 | $0.95 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | SPIRIT OF TEX BANCSHARES INC | 138,000 | $1.54M | 0.1% | $11.16 | $11.16 | — | COM | 84861D103 |
| BUSE | FIRST BUSEY CORP | 96,048 | $1.526M | 0.1% | $15.89 * | $13.60 | +1.7% | COM NEW | 319383204 |
| — | INVESTORS BANCORP INC NEW | 200,000 | $1.452M | 0.1% | $7.26 | $8.43 | — | COM | 46146L101 |
| — | MERIDIAN BANCORP INC MD | 122,895 | $1.272M | 0.1% | $10.35 | $11.60 | — | COM | 58958U103 |
| — | CHURCHILL CAP CORP II | 575,000 | $1.255M | 0.1% | $2.18 | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| BOKF | BOK FINL CORP | 20,000 | $1.03M | 0.1% | $51.50 * | $55.18 | -13.3% | COM NEW | 05561Q201 |
| — | LEVEL ONE BANCORP INC | 65,000 | $1.014M | 0.1% | $15.60 | $16.75 | — | COM | 52730D208 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 141,557 | $975K | 0.1% | $6.89 * | $10.12 | -39.7% | COM | 174903104 |
| MPB | MID PENN BANCORP INC | 48,857 | $846K | 0.1% | $17.32 * | $20.21 | -20.9% | COM | 59540G107 |
| — | NEW YORK MTG TR INC | 851,000 | $835K | 0.1% | $0.98 | $0.98 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | NCINO INC | 10,046 | $800K | 0.1% | $79.63 | $79.63 | — | COM | 63947U107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 58,037 | $749K | 0.1% | $12.91 | $13.05 | 0.0% | COM | 10948W103 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $719K | 0.1% | $71.90 * | $65.05 | -6.2% | Call | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,000 | $711K | 0.1% | $15.80 | $17.81 | — | COM | 293792107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 281,172 | $697K | 0.1% | $2.48 | $2.48 | — | COM | 26943B100 |
| — | DRAFTKINGS INC | 10,000 | $588K | 0.0% | $58.80 | $33.27 | — | COM CL A | 26142R104 |
| ET | ENERGY TRANSFER LP | 102,500 | $556K | 0.0% | $5.42 | $12.41 | — | COM UT LTD PTN | 29273V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,000 | $492K | 0.0% | $24.60 * | $23.02 | +2.7% | COM | 87724P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,000 | $444K | 0.0% | $44.40 | $27.36 | — | COM | 65341D102 |
| — | PIONEER NAT RES CO | 5,000 | $430K | 0.0% | $86.00 | $168.71 | — | COM | 723787107 |
| EFC | ELLINGTON FINANCIAL INC | 35,000 | $429K | 0.0% | $12.26 | $14.60 | — | COM | 28852N109 |
| EOG | EOG RES INC | 11,500 | $413K | 0.0% | $35.91 * | $48.65 | -28.4% | COM | 26875P101 |
| RBB | RBB BANCORP | 30,000 | $340K | 0.0% | $11.33 * | $12.71 | 0.0% | COM | 74930B105 |
| — | BROADWAY FINL CORP DEL | 200,000 | $336K | 0.0% | $1.68 | $1.68 | — | COM | 111444105 |
| BXMT | BLACKSTONE MTG TR INC | 15,000 | $330K | 0.0% | $22.00 | $24.07 | — | COM CL A | 09257W100 |
| AER | AERCAP HOLDINGS NV | 13,000 | $327K | 0.0% | $25.15 * | $47.74 | -40.2% | SHS | N00985106 |
| — | SOFTWARE ACQUISITN GRUP INC | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 83407F200 |
| — | BLUEROCK RESIDENTIAL GWT REI | 35,000 | $265K | 0.0% | $7.57 | $9.62 | — | COM CL A | 09627J102 |
| FSK | FS KKR CAPITAL CORP | 15,000 | $238K | 0.0% | $15.87 * | $6.35 | +15.0% | COM | 302635206 |
| GM | GENERAL MTRS CO | 7,500 | $222K | 0.0% | $29.60 * | $27.11 | 0.0% | COM | 37045V100 |
| THFF | FIRST FINL CORP IND | 6,988 | $219K | 0.0% | $31.34 * | $35.99 | -21.4% | COM | 320218100 |
| T | AT&T INC | 7,500 | $214K | 0.0% | $28.53 * | $18.17 | -14.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $201K | 0.0% | $201.00 * | $164.18 | +9.0% | COM | 38141G104 |
| — | VPC IMPACT ACQUISITION HLDNG | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| USDP | USD PARTNERS LP | 55,000 | $174K | 0.0% | $3.16 | $10.78 | — | COM UT REP LTD | 903318103 |
| OPRT | OPORTUN FINL CORP | 13,990 | $165K | 0.0% | $11.79 * | $13.49 | 0.0% | COM | 68376D104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $123K | 0.0% | $12.30 | — | — | Call | 02376R102 |
| BY | BYLINE BANCORP INC | 10,000 | $113K | 0.0% | $11.30 | $11.50 | 0.0% | COM | 124411109 |
| — | FTAC OLYMPUS ACQUISITION COR | 10,090 | $101K | 0.0% | $10.01 | $10.01 | — | UNIT 08/24/2025 | G37288118 |
| GNW | GENWORTH FINL INC | 20,000 | $67,000 | 0.0% | $3.35 | — | — | Call | 37247D106 |
| — | CONSOL COAL RESOURCES LP | 20,000 | $67,000 | 0.0% | $3.35 | $15.22 | — | COM UNIT | 20855T100 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM UNITS REPS | 67420T206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,500 | $52,000 | 0.0% | $4.16 | $2.56 | — | COM UNIT RP IN | 292480100 |