CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $96,000,000.00 | 2022-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2022-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $10,000,000.00 | 2022-03-31 | View |
| TIDEWATER INC | $21,191,000.00 | 2022-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,941,700,000.00 | 2022-03-31 | View |
| OCEAN BIO-CHEM, INC | $847,026.00 | 2022-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2022-03-31 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $68,000.00 | 2022-02-28 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| SINGING MACHINE CO INC | $100,822.00 | 2022-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $18,884,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $671,000,000.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $29,315,000.00 | 2022-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $29,400,000.00 | 2022-03-31 | View |
| NORTHERN STATES POWER CO | $29,000,000.00 | 2022-03-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $44,493.00 | 2022-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $20,925,000.00 | 2022-03-31 | View |
| SCIENTIFIC ENERGY, INC. | $989,798.00 | 2022-03-31 | View |
| HILL INTERNATIONAL, INC. | $20,780,000.00 | 2022-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $110,000.00 | 2022-03-26 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,593,000.00 | 2022-04-02 | View |
| Ridgewood Energy O Fund, LLC | $33,000.00 | 2022-03-31 | View |
| Ridgewood Energy Q Fund, LLC | $25,000.00 | 2022-03-31 | View |
| Ridgewood Energy S Fund, LLC | $20,000.00 | 2022-03-31 | View |
| Ridgewood Energy T Fund, LLC | $18,000.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $155,425.00 | 2022-02-28 | View |
| SARATOGA INVESTMENT CORP. | $90,968.00 | 2022-02-28 | View |
| Cheniere Energy Partners, L.P. | $290,000,000.00 | 2022-03-31 | View |
| Ridgewood Energy V Fund, LLC | $22,000.00 | 2022-03-31 | View |
| Ridgewood Energy W Fund, LLC | $32,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $2,639,000.00 | 2022-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $20,645.00 | 2022-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $22,000.00 | 2022-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,027,223.00 | 2022-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $18,000.00 | 2022-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $575,102.00 | 2022-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,064,494.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $289,000,000.00 | 2022-03-31 | View |
| SUNOCO LP | $13,000,000.00 | 2022-03-31 | View |
| EVERTEC, Inc. | $32,942,000.00 | 2022-03-31 | View |
| PBF HOLDING COMPANY LLC | $4,400,000.00 | 2022-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $23,026.00 | 2022-03-31 | View |
| Nukkleus Inc. | $1,479,413.00 | 2022-03-31 | View |
| ASHFORD INC. | $289,000.00 | 2022-03-31 | View |
| Exela Technologies, Inc. | $719,000.00 | 2022-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $78,143,000.00 | 2022-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $619,000.00 | 2022-03-31 | View |
| Digital Brands Group, Inc. | $300,743.00 | 2022-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $324,337.00 | 2022-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $317,000,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $3,236,000.00 | 2022-03-31 | View |
| CHEWY, INC. | $3,100,000.00 | 2022-05-01 | View |
| KURA SUSHI USA, INC. | $11,000.00 | 2022-02-28 | View |
| Rush Street Interactive, Inc. | $30,757,000.00 | 2022-03-31 | View |
| Renalytix plc | $1,000.00 | 2022-03-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,267,000.00 | 2022-03-31 | View |
| TWIN VEE POWERCATS CO. | $286,922.00 | 2022-03-31 | View |
| Aris Water Solutions, Inc. | $19,584,000.00 | 2022-03-31 | View |
| ROSE HILL ACQUISITION CORPORATION | $25,000.00 | 2022-03-31 | View |
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