Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ALTRIA GROUP - 500 SH-03/02/09 |
7,815 |
23,695 |
ALTRIA GROUP - 500 SH-06/09/09 |
8,890 |
23,695 |
ALTRIA GROUP - 200 SH-10/25/12 |
6,520 |
9,478 |
APOLLO GLOBAL MGMT LLC - 200 SH-03/19/14 |
5,656 |
14,486 |
APOLLO GLOBAL MGMT LLC - 500 SH-08/21/14 |
9,814 |
36,215 |
ARES CAPITAL CORP-400 SH-01/03/05 |
7,578 |
8,476 |
ARES CAPITAL CORP-200 SH-01/03/05 |
3,789 |
4,238 |
ARES CAPITAL CORP-102 SH-01/03/05 |
1,951 |
2,161 |
ARES CAPITAL CORP-100 SH-01/03/05 |
1,895 |
2,119 |
ARES CAPITAL CORP-100 SH-01/03/05 |
1,906 |
2,119 |
ARES CAPITAL CORP-98 SH-01/03/05 |
1,872 |
2,077 |
LUMEN TECHNOLOGIES-150 SH-03/02/12 |
5,645 |
1,883 |
LUMEN TECHNOLOGIES-200 SH-10/25/12 |
7,373 |
2,510 |
CARLYLE GROUP LP - 200 SH 03/17/14 |
6,496 |
10,980 |
CARLYLE GROUP LP - 200 SH 03/21/16 |
3,231 |
10,980 |
SABRA HEALTH CARE REIT - 125 SH 01/27/03 |
510 |
1,896 |
KKR & CO - 200 SH 05/22/14 |
4,651 |
14,900 |
KKR & CO - 800 SH 11/10/14 |
17,252 |
59,600 |
KKR & CO - 500 SH 3/21/16 |
7,463 |
37,250 |
SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-08/10/12 |
16,800 |
4,270 |
SCULPTOR CAPITAL MANAGEMENT INC-2000 SH-09/16/13 |
22,193 |
4,270 |
SCULPTOR CAPITAL MANAGEMENT INC-1000 SH-12/29/14 |
11,475 |
2,135 |
SCULPTOR CAPITAL MANAGEMENT INC-500 SH-2/4/15 |
6,032 |
1,068 |
PETRLEO BRAS VTG SPD ADR-1200 SH-11/29/02 |
3,524 |
13,176 |
PFIZER INC-300 SH-12/29/14 |
9,029 |
17,715 |
VIATRIS INC-37 SH-12/29/14 |
495 |
501 |
VENTAS INC-500 SH-01/27/03 |
4,661 |
25,560 |
VERIZON COMMUNICATIONS-390 SH-12/14/05 |
10,844 |
20,264 |
VERIZON COMMUNICATIONS-210 SH-2/28/14 |
10,104 |
10,912 |
ENTERPRISE PRDTS PRTN LP-2000 SH-01/26/07 |
0 |
43,920 |
PLAINS ALL AMERICAN PIPL LP-1400 SH-05/23/11 |
6,881 |
13,076 |
PLAINS ALL AMERICAN PIPL LP-500 SH-02/04/15 |
2,458 |
4,670 |
ENLINK MIDSTREAM PARTNERS LP-500 SH-05/10/12 |
5,176 |
3,962 |
MAGELLAN MIDSTREAM PARTNERS-3000 SH-01/31/03 |
0 |
139,320 |
ENERGY TRANSFER-200 SH-01/31/13 |
2,199 |
3,160 |
ENERGY TRANSFER-400 SH-05/09/14 |
4,398 |
6,321 |
DCP MIDSTREAM-500 SH-03/03/09 |
0 |
13,740 |