CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $4,676,499,000.00 | 2021-06-30 | View |
| NORTHWEST PIPELINE LLC | $1,073,892,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $13,412,000,000.00 | 2021-06-30 | View |
| Burlington Northern Santa Fe, LLC | $44,273,000,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $12,353,000,000.00 | 2021-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $243,473,000.00 | 2021-06-26 | View |
| LAZARD GROUP LLC | $841,825,000.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $64,106,000.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $77,601,483.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,292,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $2,841,100,000.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $577,949,000.00 | 2021-06-30 | View |
| CC HOLDINGS GS V LLC | $1,874,753,000.00 | 2021-06-30 | View |
| Terra Secured Income Fund 5, LLC | $229,068,215.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $1,390,100,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $1,578,000,000.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $1,344,757,000.00 | 2021-06-30 | View |
| UC ASSET LP | $8,077,540.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $-1,475,038.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $0.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $124,251,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $0.00 | 2021-06-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $-747,818.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $1,412,000.00 | 2021-06-30 | View |
| Traeger, Inc | $573,539,000.00 | 2021-06-30 | View |
| Weber Inc. | $-742,000.00 | 2021-06-30 | View |
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