| 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              2,735
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              11,750
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              4,052
             | 
            
                                     
      $61.73 - $72.44
      $250K - $294K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              140,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Tpg Specialty Lending Inc
     
   
               
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              22,289
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Quintiles Ims Holdings Inc
     
   
               
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              3,181
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              26,400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              9,231
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              15,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2017
                  Filed on Feb 15, 2018
                                       
                    
             | 
            
              9,994
             | 
            
                                     
      $46.21 - $48.21
      $462K - $482K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              22,610
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              31,550
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              4,842
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              12,310
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              3,857
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              1,500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              53,468
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              15,000
             | 
            
                                     
      $52.15 - $65.49
      $782K - $982K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Du Pont E I De Nemours & CO
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              25,202
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      National Oilwell Varco Inc
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              94,156
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Claymore Exchange Trd Fd Tr
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              129,238
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Frontier Communications Corp
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              30,430
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              11,057
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Fifth Str Sr Floatng Rate CO
     
   
               
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              33,915
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              20,506
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              25,296
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2017
                  Filed on Nov 13, 2017
                                       
                    
             | 
            
              11,715
             | 
            
                                     
      $5.22 - $7.21
      $61.2K - $84.5K
     
                  
             | 
            
              
                
              
             |