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R. J. Reynolds Tobacco Company
Company · United States of America
Luminus Energy Partners Master Fund Ltd
Company · Sanction-linked entity · Bermuda · United States of America
Korea Electric Power Corp. Reg. Shs (Sp.ADRs) 1/2/SW 5000
Security · South Korea · United States of America
OGE Energy Corp
Security · United States of America
UNICREDIT S.P.A. ADR
Security · Italy · United States of America
SOUTHWESTERN PUBLIC SERVICE COMPANY
Company · United States of America
The Ohio State University
Organization · United States of America
SHELL USA, INC.
Company · Sanction-linked entity · United States of America
ROYAL CARIBBEAN CRUISES LTD.
Company · Debarred entity · Liberia · United States of America
Appalachian Power Company
Company · United States of America
Reynolds American Inc.
Company · United States of America
PETROLEOS MEXICANOS 5.5 06/27/44
Security · Mexico · United States of America
PEMEX 5.625 01/23/46
Security · Mexico · United States of America
PEMEX 6.750 09/21/47
Security · Mexico · United States of America
PEMEX 6.625 PERP
Security · Mexico · United States of America
Turning Point Brands Inc.
Security · United States of America
VOESTALPINE ADR 1/5/O.N.
Security · Austria · United States of America
Arconic Corporation
Company · Sanction-linked entity · United States of America
Equilon Enterprises
Company · Sanction-linked entity · United States of America
NORTHERN NATURAL GAS COMPANY
Company · United States of America
NLMK Indiana
Company · Sanction-linked entity · United States of America
GENERAL ELECTRIC COMPANY
Company · United States of America
BERKSHIRE HATHAWAY INC.
Company · United States of America
TENASKA FRONTIER PARTNERS, LTD.
Company · Sanction-linked entity · United States of America
Imperial Brands PLC (ADRs)
Security · United Kingdom · United States of America

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