CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $24,500,000.00 | 2014-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $267,082,000.00 | 2014-06-30 | View |
| ASGN Inc | $180,313,000.00 | 2014-06-30 | View |
| PENN Entertainment, Inc. | $556,122,000.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $214,816.00 | 2014-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $501,043,000.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $275,335,000.00 | 2014-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $300,000,000.00 | 2014-06-30 | View |
| Sterling Bancorp | $2,571,000.00 | 2014-06-30 | View |
| AVAYA INC | $2,683,000,000.00 | 2014-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $157,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,366,500,000.00 | 2014-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $812,029.00 | 2014-07-31 | View |
| DRYSHIPS INC. | $3,017,421,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $6,159,150,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,119,038,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $1,250,000,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $58,977.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $2,091,110,000.00 | 2014-06-30 | View |
| HIGHWATER ETHANOL, LLC | $7,523,333.00 | 2014-07-31 | View |
| STAR BULK CARRIERS CORP. | $44,932,000.00 | 2014-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $320,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $887,085,000.00 | 2014-06-30 | View |
| Ocean Rig UDW Inc. | $3,017,421,000.00 | 2014-06-30 | View |
| TRANSOCEAN LTD. | $5,703,000,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $203,168,000.00 | 2014-06-30 | View |
| ICAGEN, INC. | $48,186.00 | 2014-06-30 | View |
| ATEL 15, LLC | $45,000.00 | 2014-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $7,378,282.00 | 2014-06-30 | View |
| Truven Holding Corp. | $327,150,000.00 | 2014-06-30 | View |
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