| F-0109-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0112-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0101-2020 — Golden Dragon Fortune Cookies Co Inc | Class I Oct 1, 2019 |
| F-0113-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0114-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0083-2020 — Super World Trading Inc. | Class I Oct 1, 2019 |
| F-0090-2020 — Lipari Foods Operating Company, LLC. | Class I Oct 1, 2019 |
| F-0107-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0096-2020 — Coborn's, Inc | Class I Oct 1, 2019 |
| F-0095-2020 — Coborn's, Inc | Class I Oct 1, 2019 |
| F-0102-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0088-2020 — Lipari Foods Operating Company, LLC. | Class I Oct 1, 2019 |
| F-0103-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0111-2020 — E.A. Sween Co. | Class I Oct 1, 2019 |
| F-0063-2020 — Mrs. Stratton's Salads, Inc | Class I Sep 30, 2019 |
| F-0129-2020 — Whole Foods Market | Class I Sep 30, 2019 |
| F-0122-2020 — Jumbo Foods, Inc. | Class I Sep 30, 2019 |
| F-0121-2020 — Jumbo Foods, Inc. | Class I Sep 30, 2019 |
| F-0120-2020 — Jumbo Foods, Inc. | Class I Sep 30, 2019 |
| F-0124-2020 — Jumbo Foods, Inc. | Class I Sep 30, 2019 |
| F-0123-2020 — Jumbo Foods, Inc. | Class I Sep 30, 2019 |
| F-0056-2020 — Northern Tier Bakery LLC Dba SuperMom's | Class I Sep 30, 2019 |
| F-0037-2020 — Consider Bardwell Farm, LLC | Class I Sep 29, 2019 |
| F-0038-2020 — Consider Bardwell Farm, LLC | Class I Sep 29, 2019 |
| F-0039-2020 — Consider Bardwell Farm, LLC | Class I Sep 29, 2019 |
| F-0687-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0688-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0690-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0689-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0702-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0691-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0693-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0700-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0694-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0695-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0698-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0697-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0699-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0703-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0692-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0685-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0686-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0696-2020 — Adm Milling | Class I Sep 28, 2019 |
| F-0701-2020 — Adm Milling | Class I Sep 28, 2019 |
| Z-0759-2020 — GE Healthcare, LLC | Class I Sep 27, 2019 |
| Z-0755-2020 — GE Healthcare, LLC | Class I Sep 27, 2019 |
| Z-0760-2020 — GE Healthcare, LLC | Class I Sep 27, 2019 |
| Z-0758-2020 — GE Healthcare, LLC | Class I Sep 27, 2019 |
| Z-0756-2020 — GE Healthcare, LLC | Class I Sep 27, 2019 |
| Z-0754-2020 — GE Healthcare, LLC | Class I Sep 27, 2019 |