CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $55,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2021-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,000,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $68,217,000.00 | 2021-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,448,300,000.00 | 2021-09-30 | View |
| OCEAN BIO-CHEM, INC. | $624,748.00 | 2021-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $7,900,000.00 | 2021-10-03 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $16,711,000.00 | 2021-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $17,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $30,000,000.00 | 2021-09-30 | View |
| FEDERATED HERMES, INC. | $31,381,000.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $28,700,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO | $25,000,000.00 | 2021-09-30 | View |
| AMANASU TECHNO HOLDINGS CORP, | $31,836.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $10,133,000.00 | 2021-09-30 | View |
| Bimini Capital Management, Inc. | $934,797.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $21,000,000.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $29,013,000.00 | 2021-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $51,000.00 | 2021-09-25 | View |
| Teekay LNG Partners L.P. | $14,664,000.00 | 2021-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,009,000.00 | 2021-10-02 | View |
| Ridgewood Energy O Fund, LLC | $20,000.00 | 2021-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $15,000.00 | 2021-09-30 | View |
| Ridgewood Energy S Fund, LLC | $12,000.00 | 2021-09-30 | View |
| Ridgewood Energy T Fund, LLC | $11,000.00 | 2021-09-30 | View |
| NextPlay Technologies, Inc. | $192,510.00 | 2021-08-31 | View |
| Ridgewood Energy V Fund, LLC | $13,000.00 | 2021-09-30 | View |
| Ridgewood Energy W Fund, LLC | $20,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $2,770,000.00 | 2021-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $23,919.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $2,619,000.00 | 2021-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $14,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,189,739.00 | 2021-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $11,000.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $627,512.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,918,233.00 | 2021-09-30 | View |
| SUNOCO LP | $9,000,000.00 | 2021-09-30 | View |
| Petrogress, Inc. | $1,094,167.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $30,179,000.00 | 2021-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $22,643.00 | 2021-09-30 | View |
| Cypress Environmental Partners, L.P. | $265,000.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $0.00 | 2021-09-30 | View |
| Nukkleus Inc. | $2,617,873.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $283,904,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $3,880,000.00 | 2021-09-30 | View |
| ASHFORD INC. | $513,000.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $725,000.00 | 2021-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $85,152,000.00 | 2021-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $119,937.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $82,000,000.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $5,580,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $720,000.00 | 2021-10-31 | View |
| New Fortress Energy Inc. | $2,919,000.00 | 2021-09-30 | View |
| CHEWY, INC. | $21,100,000.00 | 2021-10-31 | View |
| KURA SUSHI USA, INC. | $329,000.00 | 2021-08-31 | View |
| TUSCAN HOLDINGS CORP. II | $12,516.00 | 2021-09-30 | View |
| Rush Street Interactive, Inc. | $25,878,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2021-09-30 | View |
| GoHealth, Inc. | $0.00 | 2021-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $826,303.00 | 2021-09-30 | View |
| American Acquisition Opportunity Inc. | $5,381.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $306,897.00 | 2021-09-30 | View |
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