| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Stonemor Partners LP | J | Cash-Settled Total Return Swap (obligation to buy) | |||||
| Stonemor Partners LP | J | Series A Preferred Units | |||||
| SunCoke Energy Inc. | S | Common Stock, $0.01 par value | |||||
| SunCoke Energy Inc. | S | Common Stock, $0.01 par value | |||||
| SunCoke Energy Inc. | S | Common Stock, $0.01 par value |