CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PUBLIC SERVICE CO OF COLORADO | $22,000,000.00 | 2021-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2021-03-31 | View |
| TIDEWATER INC. | $62,474,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $968,800,000.00 | 2021-03-31 | View |
| OCEAN BIO-CHEM, INC. | $1,137,278.00 | 2021-03-31 | View |
| BIOSYNERGY INC | $0.00 | 2021-04-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $37,000.00 | 2021-02-28 | View |
| SINGING MACHINE CO INC | $4,557,120.00 | 2021-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $15,007.00 | 2021-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $59,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $26,000,000.00 | 2021-03-31 | View |
| FEDERATED HERMES, INC. | $32,675,000.00 | 2021-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $26,000,000.00 | 2021-03-31 | View |
| NORTHERN STATES POWER CO | $20,000,000.00 | 2021-03-31 | View |
| HIREQUEST, INC. | $109,571.00 | 2021-03-31 | View |
| AMANASU TECHNO HOLDINGS CORP, | $14,238.00 | 2021-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $22,213,000.00 | 2021-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,700,000.00 | 2021-03-31 | View |
| Bimini Capital Management, Inc. | $711,657.00 | 2021-03-31 | View |
| T-MOBILE US, INC. | $20,000,000.00 | 2021-03-31 | View |
| HILL INTERNATIONAL, INC. | $25,888,000.00 | 2021-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $112,000.00 | 2021-03-27 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,262,000.00 | 2021-04-03 | View |
| Ridgewood Energy O Fund, LLC | $64,000.00 | 2021-03-31 | View |
| Ridgewood Energy Q Fund, LLC | $49,000.00 | 2021-03-31 | View |
| Ridgewood Energy S Fund, LLC | $39,000.00 | 2021-03-31 | View |
| Ridgewood Energy T Fund, LLC | $37,000.00 | 2021-03-31 | View |
| NextPlay Technologies, Inc. | $216,647.00 | 2021-02-28 | View |
| Ridgewood Energy V Fund, LLC | $42,000.00 | 2021-03-31 | View |
| Ridgewood Energy W Fund, LLC | $63,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $1,998,000.00 | 2021-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $44,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $704,006.00 | 2021-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $36,000.00 | 2021-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $287,264.00 | 2021-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $480,065.00 | 2021-03-31 | View |
| SUNOCO LP | $11,000,000.00 | 2021-03-31 | View |
| 3D PIONEER SYSTEMS, INC. | $12,500.00 | 2021-03-31 | View |
| EVERTEC, Inc. | $35,324,000.00 | 2021-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $23,415.00 | 2021-03-31 | View |
| SCOUTCAM INC. | $1,000.00 | 2021-03-31 | View |
| Caesars Entertainment, Inc. | $48,000,000.00 | 2021-03-31 | View |
| NUKKLEUS INC. | $2,917,873.00 | 2021-03-31 | View |
| ASHFORD INC. | $173,000.00 | 2021-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $702,000.00 | 2021-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $88,773,000.00 | 2021-03-31 | View |
| TINGO, INC. | $1,250.00 | 2021-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $188,202.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $96,000,000.00 | 2021-03-31 | View |
| SEACOR Marine Holdings Inc. | $19,332,000.00 | 2021-03-31 | View |
| Rafael Holdings, Inc. | $480,000.00 | 2021-04-30 | View |
| New Fortress Energy Inc. | $1,912,000.00 | 2021-03-31 | View |
| CHEWY, INC. | $28,800,000.00 | 2021-05-02 | View |
| KURA SUSHI USA, INC. | $239,000.00 | 2021-02-28 | View |
| TUSCAN HOLDINGS CORP. II | $16.00 | 2021-03-31 | View |
| Rush Street Interactive, Inc. | $29,987,000.00 | 2021-03-31 | View |
| GoHealth, Inc. | $0.00 | 2021-03-31 | View |
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