CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PETROQUEST ENERGY INC | $241,000.00 | 2019-02-08 | View |
| MATCH GROUP, INC. | $14,472,000.00 | 2019-01-01 | View |
| Battalion Oil Corp | $95,800,000.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-12-31 | View |
| ZYNGA INC | $-14,800,000.00 | 2018-12-31 | View |
| ORGENESIS INC. | $-83,000.00 | 2018-12-31 | View |
| PACIFIC DRILLING S.A. | $6,769,000.00 | 2018-12-31 | View |
| Select Water Solutions, Inc. | $600,000.00 | 2018-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $-4,192,000.00 | 2018-12-05 | View |
| AGILITI, INC. \DE, | $-13,281,000.00 | 2019-01-03 | View |
| CCF HOLDINGS LLC | $2,000.00 | 2018-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $-27,500,000.00 | 2019-02-07 | View |
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