CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEY ENERGY SERVICES INC | $-10,244,000.00 | 2016-12-31 | View |
| Windtree Therapeutics, Inc. | $-39,490,000.00 | 2016-12-31 | View |
| Build-A-Bear Workshop, Inc. | $-760,000.00 | 2017-01-28 | View |
| VMWARE LLC | $-5,000,000.00 | 2017-02-03 | View |
| ENERGY XXI GULF COAST, INC. | $-406,275,000.00 | 2016-12-31 | View |
| KING MERGER SUB II LLC | $298,582,000.00 | 2017-01-01 | View |
| 12 RETECH CORPORATION | $-39,167.00 | 2016-12-31 | View |
| Hemp Naturals, Inc. | $-36,379.00 | 2016-11-30 | View |
| U.S. Well Services Holdings, LLC | $-5,654,000.00 | 2017-02-01 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $-3,318,000.00 | 2017-01-31 | View |
| JAGGED PEAK ENERGY INC. | $-375,476,000.00 | 2017-01-26 | View |
| Invitation Homes Inc. | $-16,879,000.00 | 2017-01-31 | View |
| Puebla Resources Corp. | $-4,965.00 | 2016-11-30 | View |
| Life Partners Position Holder Trust | $898,575.00 | 2016-12-31 | View |
| Kinetik Holdings Inc. | $-2,376.00 | 2016-12-31 | View |
| Greenlit Ventures Inc. | $-3,312.00 | 2016-12-31 | View |
| VERONI BRANDS CORP. | $-3,312.00 | 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 |
| Quintana Energy Services Inc. | $-21,156,000.00 | 2017-02-13 | View |
| Kaixin Holdings | $-9,502.00 | 2016-12-31 | View |
| RENEWABLE INNOVATIONS, INC. | $-3,583.00 | 2016-11-30 | View |
| CHARAH SOLUTIONS, INC. | $-5,528,000.00 | 2017-01-12 | View |
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