CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $6,519,735,000.00 | 2020-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,604,730,000.00 | 2020-06-30 | View |
| NORTHWEST PIPELINE LLC | $1,140,598,000.00 | 2020-06-30 | View |
| STAGWELL INC. | $314,598,000.00 | 2020-06-30 | View |
| Burlington Northern Santa Fe, LLC | $43,643,000,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,150,329,000.00 | 2020-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,612,900,000.00 | 2020-06-30 | View |
| Rivulet Media, Inc. | $-150,341.00 | 2020-07-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,693,358,000.00 | 2020-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $57,951,272.00 | 2020-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $52,723,707.00 | 2020-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,415,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,077,000,000.00 | 2020-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $116,746,056.00 | 2020-07-31 | View |
| IBM CREDIT LLC | $2,343,000,000.00 | 2020-06-30 | View |
| CCO Holdings, LLC | $52,975,000,000.00 | 2020-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $34,824,482.00 | 2020-07-31 | View |
| U. S. PREMIUM BEEF, LLC | $266,138,000.00 | 2020-06-27 | View |
| SEAPEAK LLC | $1,662,404,000.00 | 2020-06-30 | View |
| Lazard Group LLC | $275,495,000.00 | 2020-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $152,688,812.00 | 2020-06-30 | View |
| HIGHWATER ETHANOL, LLC | $49,727,452.00 | 2020-07-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $63,932,000.00 | 2020-06-30 | View |
| SMG Industries Inc. | $-2,427,743.00 | 2020-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $75,698,926.00 | 2020-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2020-06-30 | View |
| ATEL 14, LLC | $11,432,000.00 | 2020-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $1,158,000,000.00 | 2020-06-30 | View |
| ATEL 15, LLC | $14,658,000.00 | 2020-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,315,000.00 | 2020-06-30 | View |
| MacKenzie Realty Capital, Inc. | $103,225,721.00 | 2020-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $58,726,893.00 | 2020-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $466,802,211.00 | 2020-06-30 | View |
| Five Point Holdings, LLC | $594,406,000.00 | 2020-06-30 | View |
| CC HOLDINGS GS V LLC | $2,022,376,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $18,148,000.00 | 2020-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $650,419,000.00 | 2020-06-30 | View |
| FTAI AVIATION LTD. | $1,222,699,000.00 | 2020-06-30 | View |
| ATEL 17, LLC | $13,118,000.00 | 2020-06-30 | View |
| DICE THERAPEUTICS, INC. | $-39,965,000.00 | 2020-06-30 | View |
| PetIQ, Inc. | $322,627,000.00 | 2020-06-30 | View |
| ABSCI CORP | $-71,880,000.00 | 2020-06-30 | View |
| SACHEM CAPITAL CORP. | $84,447,763.00 | 2020-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $222,133,123.00 | 2020-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $429,422,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,668,000,000.00 | 2020-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $6,311,845.00 | 2020-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $213,224,000.00 | 2020-06-30 | View |
| Carrier EQ, LLC | $-19,021,411.00 | 2020-06-30 | View |
| CCF HOLDINGS LLC | $3,029,000.00 | 2020-06-30 | View |
| WM TECHNOLOGY, INC. | $19,939,000.00 | 2020-06-30 | View |
| McAfee Corp. | $-2,282,000,000.00 | 2020-06-27 | View |
| UWM Holdings Corporation | $1,468,151,000.00 | 2020-06-30 | View |
| iCap Vault 1, LLC | $-1,004,508.00 | 2020-06-30 | View |
| E2open Parent Holdings, Inc. | $194,383,000.00 | 2020-05-31 | View |
| TREAN INSURANCE GROUP, INC. | $139,284,000.00 | 2020-06-30 | View |
| XPONENTIAL FITNESS, INC. | $802,000.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $-62,482,000.00 | 2020-06-30 | View |
| Alight, Inc. / Delaware | $701,000,000.00 | 2020-06-30 | View |
| Academy Sports and Outdoors, Inc. | $1,149,096,000.00 | 2020-08-01 | View |
| VIRIOS THERAPEUTICS, INC. | $-6,138,647.00 | 2020-06-30 | View |
| NERDY INC. | $-167,977,000.00 | 2020-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $383,639,000.00 | 2020-06-30 | View |
| Sunlight Financial Holdings Inc. | $-75,123,000.00 | 2020-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $170,781,000.00 | 2020-06-30 | View |
| Montauk Renewables, Inc. | $158,729,000.00 | 2020-06-30 | View |
| Signify Health, Inc. | $964,300,000.00 | 2020-06-30 | View |
| MeridianLink, Inc. | $-30,158,000.00 | 2020-06-30 | View |
| PowerSchool Holdings, Inc. | $1,691,782,000.00 | 2020-06-30 | View |
| Alight, Inc. /DE | $701,000,000.00 | 2020-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $-17,612,000.00 | 2020-06-30 | View |
| Texas Community Bancshares, Inc. | $31,865,000.00 | 2020-06-30 | View |
| CLEAR SECURE, INC. | $-507,180,000.00 | 2020-06-30 | View |
| Traeger, Inc | $458,905,000.00 | 2020-06-30 | View |
| Weber Inc. | $-35,047,000.00 | 2020-06-30 | View |
| Definitive Healthcare Corp. | $1,189,534,000.00 | 2020-06-30 | View |
| EngageSmart, Inc. | $426,679,000.00 | 2020-06-30 | View |
| Consensus Cloud Solutions, Inc. | $494,702,000.00 | 2020-06-30 | View |
| Brilliant Earth Group, Inc. | $-69,434,000.00 | 2020-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $-22,230,000.00 | 2020-06-30 | View |
| AeroClean Technologies, Inc. | $1,383,685.00 | 2020-06-30 | View |
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