CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $16,000,000.00 | 2023-03-31 | View |
| QWEST CORPORATION | $57,000,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $665,000.00 | 2023-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $26,000,000.00 | 2023-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $86,000,000.00 | 2023-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $18,000,000.00 | 2023-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,337.00 | 2023-03-31 | View |
| RadNet, Inc. | $31,548,000.00 | 2023-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2023-03-31 | View |
| Century Aluminum Company | $22,600,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $41,000,000.00 | 2023-03-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $12,535,000.00 | 2023-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $81,000,000.00 | 2023-03-31 | View |
| COMPX INTERNATIONAL INC. | $2,033,000.00 | 2023-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $50,789,995.00 | 2023-03-31 | View |
| NORTHERN STATES POWER CO | $58,000,000.00 | 2023-03-31 | View |
| NEW MOMENTUM CORPORATION | $347,936.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $57,000,000.00 | 2023-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,271,000.00 | 2023-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $9,948,000.00 | 2023-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,494,000.00 | 2023-04-01 | View |
| SARATOGA INVESTMENT CORP. | $10,935.00 | 2023-02-28 | View |
| Cheniere Energy Partners, L.P. | $32,000,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $99,784,000.00 | 2023-03-31 | View |
| 2U, INC. | $14,000,000.00 | 2023-03-31 | View |
| Sabine Pass Liquefaction, LLC | $38,000,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $38,200,000.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $50,000,000.00 | 2023-03-31 | View |
| SISECAM RESOURCES LP | $3,400,000.00 | 2023-03-31 | View |
| ASHFORD INC. | $0.00 | 2023-03-31 | View |
| Via Renewables, Inc. | $322,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $2,548,000.00 | 2023-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $4,776,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2023-03-31 | View |
| Clearway Energy LLC | $53,000,000.00 | 2023-03-31 | View |
| SEACOR Marine Holdings Inc. | $264,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $26,000,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $4,980,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $900,000.00 | 2023-03-31 | View |
| KURA SUSHI USA, INC. | $439,000.00 | 2023-02-28 | View |
| Rush Street Interactive, Inc. | $466,000.00 | 2023-03-31 | View |
| Renalytix plc | $0.00 | 2023-03-31 | View |
| The Beauty Health Company | $0.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $85,000,000.00 | 2023-03-31 | View |
| TLG Acquisition One Corp. | $3,897,451.00 | 2023-03-31 | View |
| GigCapital5, Inc. | $971,571.00 | 2023-03-31 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $377,693.00 | 2023-03-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $200,000.00 | 2023-03-31 | View |
| POWERUP ACQUISITION CORP. | $152,689.00 | 2023-03-31 | View |
| NEWCOURT ACQUISITION CORP | $70,000.00 | 2023-03-31 | View |
| SEMPER PARATUS ACQUISITION CORPORATION | $182,000.00 | 2023-03-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $3,315.00 | 2023-03-31 | View |
| Enterprise 4.0 Technology Acquisition Corp. | $10,000.00 | 2023-03-31 | View |
| UTA Acquisition Corporation | $150,000.00 | 2023-03-31 | View |
| Sound Point Acquisition Corp I, Ltd | $40,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $0.00 | 2023-03-31 | View |
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