CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $7,549,672,000.00 | 2020-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,665,444,000.00 | 2020-09-30 | View |
| NORTHWEST PIPELINE LLC | $1,141,138,000.00 | 2020-09-30 | View |
| STAGWELL INC. | $330,686,000.00 | 2020-09-30 | View |
| Burlington Northern Santa Fe, LLC | $44,290,000,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $166,617,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,143,933,000.00 | 2020-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,365,800,000.00 | 2020-09-30 | View |
| Rivulet Media, Inc. | $147,250.00 | 2020-10-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,754,103,000.00 | 2020-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $63,761,698.00 | 2020-09-30 | View |
| Granite Falls Energy, LLC | $52,111,525.00 | 2020-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,421,000.00 | 2020-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,332,000,000.00 | 2020-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $124,312,505.00 | 2020-10-31 | View |
| IBM CREDIT LLC | $2,273,000,000.00 | 2020-09-30 | View |
| CCO Holdings, LLC | $50,443,000,000.00 | 2020-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $33,124,868.00 | 2020-10-31 | View |
| U. S. PREMIUM BEEF, LLC | $242,251,000.00 | 2020-09-26 | View |
| SEAPEAK LLC | $1,678,872,000.00 | 2020-09-30 | View |
| Lazard Group LLC | $430,201,000.00 | 2020-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $159,944,826.00 | 2020-09-30 | View |
| HIGHWATER ETHANOL, LLC | $49,563,285.00 | 2020-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $65,804,000.00 | 2020-09-30 | View |
| SMG Industries Inc. | $-5,893,431.00 | 2020-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $75,644,648.00 | 2020-09-30 | View |
| GROW CAPITAL, INC. | $-7,936,068.00 | 2020-09-30 | View |
| ATEL 14, LLC | $11,290,000.00 | 2020-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $907,000,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $14,629,000.00 | 2020-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $44,174,835.00 | 2020-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $517,634,047.00 | 2020-09-30 | View |
| Five Point Holdings, LLC | $614,211,000.00 | 2020-09-30 | View |
| CC HOLDINGS GS V LLC | $1,972,959,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $17,133,000.00 | 2020-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $676,403,000.00 | 2020-09-30 | View |
| FTAI AVIATION LTD. | $1,175,378,000.00 | 2020-09-30 | View |
| ATEL 17, LLC | $12,528,000.00 | 2020-09-30 | View |
| DICE THERAPEUTICS, INC. | $-46,164,000.00 | 2020-09-30 | View |
| PetIQ, Inc. | $265,346,000.00 | 2020-09-30 | View |
| ABSCI CORP | $-84,757,000.00 | 2020-09-30 | View |
| SACHEM CAPITAL CORP. | $83,863,793.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $259,761,743.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,578,000,000.00 | 2020-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $6,164,344.00 | 2020-09-30 | View |
| Digital Media Solutions, Inc. | $0.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $341,055,000.00 | 2020-09-30 | View |
| Carrier EQ, LLC | $-19,327,522.00 | 2020-09-30 | View |
| CCF HOLDINGS LLC | $-19,748,000.00 | 2020-09-30 | View |
| WM TECHNOLOGY, INC. | $32,032,000.00 | 2020-09-30 | View |
| McAfee Corp. | $-2,364,000,000.00 | 2020-09-26 | View |
| UWM Holdings Corporation | $2,022,361,000.00 | 2020-09-30 | View |
| E2open Parent Holdings, Inc. | $178,749,000.00 | 2020-08-31 | View |
| TREAN INSURANCE GROUP, INC. | $401,753,000.00 | 2020-09-30 | View |
| PANDION THERAPEUTICS, INC. | $224,835,000.00 | 2020-09-30 | View |
| Alight, Inc. / Delaware | $679,000,000.00 | 2020-09-30 | View |
| VIRIOS THERAPEUTICS, INC. | $-5,224,876.00 | 2020-09-30 | View |
| NERDY INC. | $-174,894,000.00 | 2020-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $377,260,000.00 | 2020-09-30 | View |
| Sunlight Financial Holdings Inc. | $-98,158,000.00 | 2020-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $35,994,000.00 | 2020-09-30 | View |
| MeridianLink, Inc. | $-23,078,000.00 | 2020-09-30 | View |
| PowerSchool Holdings, Inc. | $1,693,814,000.00 | 2020-09-30 | View |
| SYMBOTIC INC. | $-844,467,000.00 | 2020-09-26 | View |
| Alight, Inc. /DE | $679,000,000.00 | 2020-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $-19,349,000.00 | 2020-09-30 | View |
| Texas Community Bancshares, Inc. | $32,013,000.00 | 2020-09-30 | View |
| CLEAR SECURE, INC. | $-495,707,000.00 | 2020-09-30 | View |
| Traeger, Inc | $476,826,000.00 | 2020-09-30 | View |
| Weber Inc. | $-43,548,000.00 | 2020-09-30 | View |
| Definitive Healthcare Corp. | $1,177,677,000.00 | 2020-09-30 | View |
| EngageSmart, Inc. | $426,781,000.00 | 2020-09-30 | View |
| Consensus Cloud Solutions, Inc. | $516,967,000.00 | 2020-09-30 | View |
| Brilliant Earth Group, Inc. | $-71,665,000.00 | 2020-09-30 | View |
| Fluence Energy, Inc. | $-17,225,000.00 | 2020-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $-26,446,000.00 | 2020-09-30 | View |
| AeroClean Technologies, Inc. | $2,167,871.00 | 2020-09-30 | View |
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