| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blueknight Energy Partners LP | D | Series A Preferred Units | |||||
| Southcross Energy Partners LLC | J | Class B Convertible Units | |||||
| Southcross Energy Partners LLC | J | Class B Convertible Units | |||||
| Montpelier Re Holdings Ltd | D | Common Shares, par value 1/6 cent per share | |||||
| Southcross Energy Partners LLC | J | Common Units (Limited Partnership Interests) |