CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEY ENERGY SERVICES INC | $-8,848,000.00 | 2016-12-31 | View |
| VMWARE LLC | $-42,000,000.00 | 2017-02-03 | View |
| VITAMIN SHOPPE, INC. | $3,300,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $-406,275,000.00 | 2016-12-31 | View |
| 12 RETECH CORPORATION | $-39,441.00 | 2016-12-31 | View |
| Kimbell Royalty Partners, LP | $-457,549.00 | 2017-02-07 | View |
| U.S. Well Services Holdings, LLC | $-1,588,000.00 | 2017-02-01 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $-4,907,000.00 | 2017-01-31 | View |
| Puebla Resources Corp. | $4,965.00 | 2016-11-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $-2,000.00 | 2016-12-31 | View |
| Life Partners Position Holder Trust | $2,559,020.00 | 2016-12-31 | View |
| Kinetik Holdings Inc. | $-2,376.00 | 2016-12-31 | View |
| ENERGY RESOURCES 12, L.P | $-270.00 | 2016-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $-2,092.00 | 2016-12-31 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $-5,928.00 | 2016-12-31 | View |
| RISB PROPERTIES, INC. | $0.00 | 2016-12-31 | View |
| Kaixin Holdings | $-9,502.00 | 2016-12-31 | View |
| RENEWABLE INNOVATIONS, INC. | $-3,583.00 | 2016-11-30 | View |
| CHARAH SOLUTIONS, INC. | $-1,341,000.00 | 2017-01-12 | View |
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