|
Q1 2020
Filed on May 15, 2020
|
54,410,668
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
8,833,639
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
236,700
|
$19.48 - $31.58
$4.61M - $7.47M
|
|
Roan Resources Inc Common
|
Q4 2019
Filed on Feb 14, 2020
|
2,137,870
|
N/A
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
568,618
|
N/A
|
|
Chaparral Energy Inc Cl A Common
|
Q3 2019
Filed on Nov 14, 2019
|
636,895
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
175,000
|
$13.13 - $17.95
$2.3M - $3.14M
|
|
Weatherford Bermuda Sr Unsec Conv
|
Q2 2019
Filed on Aug 14, 2019
|
27,000,000
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
403,305
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
357,015
|
$20.3 - $34.8
$7.25M - $12.4M
|
|
|
Q1 2019
Filed on May 15, 2019
|
190,000
|
$37.2 - $45.9
$7.07M - $8.72M
|
|
Hornbeck Offshore Services Sr Unsec Conv
|
Q1 2019
Filed on May 15, 2019
|
3,757,000
|
N/A
|
|
Ultra Petroleum Corp Common
|
Q1 2019
Filed on May 15, 2019
|
773,191
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
2,000,000
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
152,842
|
$27.13 - $32.3
$4.15M - $4.94M
|
|
Dell Technologies Inc Cl V Common
|
Q4 2018
Filed on Feb 14, 2019
|
361,325
|
N/A
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
728,000
|
$15.52 - $22.0
$11.3M - $16M
|
|
|
Q4 2018
Filed on Feb 14, 2019
|
43,559
|
N/A
|
|
Twenty First Century Fox Cl B Common
|
Q4 2018
Filed on Feb 14, 2019
|
82,978
|
N/A
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
70,253
|
$85.29 - $110.36
$5.99M - $7.75M
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
619,585
|
$15.3 - $23.48
$9.48M - $14.5M
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
151,291
|
$22.85 - $25.61
$3.46M - $3.87M
|
|
|
Q2 2018
Filed on Aug 10, 2018
|
225,553
|
N/A
|
|
|
Q1 2018
Filed on May 11, 2018
|
649,735
|
$15.3 - $16.24
$9.94M - $10.6M
|
|
|
Q1 2018
Filed on May 11, 2018
|
408,717
|
$34.42 - $49.99
$14.1M - $20.4M
|
|
|
Q1 2018
Filed on May 11, 2018
|
57,241
|
N/A
|
|
Northern Oil & Gas Inc Common
|
Q1 2018
Filed on May 11, 2018
|
2,025,000
|
N/A
|
|
Terraform Power Inc Cl A New Common
|
Q1 2018
Filed on May 11, 2018
|
2,255,731
|
N/A
|
|
Westmoreland Coal CO Common
|
Q1 2018
Filed on May 11, 2018
|
140,839
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
132,345
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
647,086
|
N/A
|
|
Terraform Global Inc Cl A Common
|
Q4 2017
Filed on Feb 12, 2018
|
1,050,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
66,797
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
1,129,768
|
$23.96 - $29.41
$27.1M - $33.2M
|
|