| FTI LLC |
Level IV |
3 | 3 |
$240,000 |
| Known Holdings LLC |
Level I |
3 | 3 |
$95,000 |
| BRADESCO BANK |
Level I |
2 | 2 |
$108,458 |
| Florida Power & Light Company |
Level IV |
2 | 2 |
$253,000 |
| GROWINNOVATE INC. |
Level II |
2 | 2 |
$144,872 |
| LarrainVial Securities US LLC |
Level III |
2 | 2 |
$213,000 |
| NextEra Energy Resources, LLC |
Level II |
2 | 2 |
$147,914 |
| NextEra Energy Resources, LLC |
Level IV |
2 | 2 |
$257,249 |
| Reinsurance Distribution Lines LLC |
Level III |
2 | 2 |
$180,000 |
| Safra National Bank of New York |
Level IV |
2 | 2 |
$360,000 |
| Sound Patrol, Inc. |
Level III |
2 | 2 |
$200,000 |
| Terra Shared Services LLC |
Level II |
2 | 2 |
$165,000 |
| YEDS INVESTMENTS GROUP USA LLC |
Level IV |
2 | 2 |
$220,000 |
| 3340 Majestic LLC |
Level II |
1 | 1 |
$135,200 |
| ADJACENT SPACE MARKETING LLC |
Level I |
1 | 1 |
$104,000 |
| Aguad Capital Partners, LLC |
Level II |
1 | 1 |
$150,000 |
| Bayview Asset Management, LLC |
Level II |
1 | 1 |
$214,200 |
| Blackstone, Inc. |
Level III |
1 | 1 |
$200,000 |
| BTG Pactual US Capital LLC |
Level I |
1 | 1 |
$117,724 |
| Calvary Chapel Church, Inc |
Level II |
1 | 1 |
$134,576 |
| Citibank, N.A. |
Level IV |
1 | 1 |
$255,900 |
| Collibra, Inc. |
Level II |
1 | 1 |
$150,000 |
| Columbia Overseas LLC |
Level I |
1 | 1 |
$93,600 |
| USA CONSTRUCTION & MANAGEMENT LLC |
Level II |
1 | 1 |
$134,576 |
| Cubist Systematic Strategies, LLC |
Level IV |
1 | 1 |
$300,000 |
| Dakia U-Ventures / UVentures |
Level III |
1 | 1 |
$200,000 |
| Enfinity Global Administration LLC |
Level II |
1 | 1 |
$134,576 |
| EVOLUTION FINANCE |
Level III |
1 | 1 |
$186,000 |
| Fanatiz Inc. |
Level II |
1 | 1 |
$135,000 |
| FIS Management Services, LLC |
Level III |
1 | 1 |
$205,000 |
| GLF Management Company LLC |
Level III |
1 | 1 |
$205,000 |
| Guzman & Company |
Level I |
1 | 1 |
$115,000 |
| I Squared Capital Advisors (US) LLC |
Level IV |
1 | 1 |
$275,000 |
| Impact Point Co LLC |
Level IV |
1 | 1 |
$299,000 |
| INDXX, Inc. |
Level III |
1 | 1 |
$189,000 |
| JE GLOBAL LLC |
Level II |
1 | 1 |
$135,000 |
| Jefferies LLC |
Level IV |
1 | 1 |
$325,000 |
| Lithium Capital Management Corp. |
Level III |
1 | 1 |
$237,984 |
| Megalabs USA, LLC |
Level IV |
1 | 1 |
$219,918 |
| MES Service Company, LLC |
Level III |
1 | 1 |
$210,000 |
| Meta Development LLC |
Level IV |
1 | 1 |
$219,918 |
| Moderne, Inc. |
Level IV |
1 | 1 |
$235,000 |
| NCL (Bahamas) Ltd. |
Level III |
1 | 1 |
$180,000 |
| NextEra Energy Project Management, LLC |
Level II |
1 | 1 |
$165,000 |
| North American Realty Services LLLP |
Level II |
1 | 1 |
$134,576 |
| Nutrisco North America LLC |
Level III |
1 | 1 |
$210,000 |
| PBACO Holding LLC |
Level IV |
1 | 1 |
$219,918 |
| PC3 PARTNERS LLC |
Level IV |
1 | 1 |
$250,000 |
| RILEA GROUP INC. |
Level III |
1 | 1 |
$180,000 |
| RRG Operations LLC |
Level III |
1 | 1 |
$230,000 |
| Santander Holdings USA, Inc. |
Level I |
1 | 1 |
$125,000 |
| Southern Cross Developments International LLC |
Level I |
1 | 1 |
$120,000 |
| TETON TRUST COMPANY, LLC |
Level III |
1 | 1 |
$209,999 |
| Tim Hortons USA Inc |
Level II |
1 | 1 |
$160,000 |
| VSPT US LLC |
Level I |
1 | 1 |
$120,193 |
| WM Partners LP |
Level III |
1 | 1 |
$185,000 |
| ZEEL NETWORKS, INC. |
Level I |
1 | 1 |
$180,000 |
| Beyond Hospitality Group Inc. |
Level II |
1 | 1 |
$131,581 |
| NextEra Energy Resources, LLC |
Level II |
1 | 1 |
$149,000 |
| Florida Power & Light Company |
Level IV |
1 | 1 |
$213,000 |
| NextEra Energy Resources, LLC |
not stated |
3 | 3 |
$206,000 |
| Collibra, Inc. |
not stated |
1 | 1 |
$154,500 |
| Nusret Miami LLC |
not stated |
1 | 1 |
$155,000 |
| SAP America, Inc. |
not stated |
1 | 1 |
$168,702 |