CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,682,499,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2015-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $742,000,000.00 | 2015-03-31 | View |
| 99 CENTS ONLY STORES LLC | $549,407,000.00 | 2015-05-01 | View |
| MEDIACOM LLC | $468,645,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $-105,603,000.00 | 2015-03-31 | View |
| WYNN LAS VEGAS LLC | $1,125,010,000.00 | 2015-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,623,000,000.00 | 2015-03-31 | View |
| NuStar GP Holdings, LLC | $320,155,000.00 | 2015-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $227,235,000.00 | 2015-03-28 | View |
| Aspect FuturesAccess LLC | $157,653,091.00 | 2015-03-31 | View |
| ML Winton FuturesAccess LLC | $1,131,195,966.00 | 2015-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $27,845,800.00 | 2015-03-31 | View |
| ADVANCED BIOENERGY, LLC | $48,638,000.00 | 2015-03-31 | View |
| Neiman Marcus Group LTD LLC | $1,584,106,000.00 | 2015-05-02 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $221,460,631.00 | 2015-03-31 | View |
| DJO FINANCE LLC | $840,394,000.00 | 2015-03-28 | View |
| ML Transtrend DTP Enhanced FuturesAccess LLC | $76,216,622.00 | 2015-03-31 | View |
| ML BlueTrend FuturesAccess LLC | $89,697,798.00 | 2015-03-31 | View |
| Zayo Group, LLC | $1,551,200,000.00 | 2015-03-31 | View |
| FCA US LLC | $643,000,000.00 | 2015-03-31 | View |
| ALST CASINO HOLDCO, LLC | $37,254,000.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $2,999,000.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $571,423,000.00 | 2015-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $-182,000,000.00 | 2015-03-31 | View |
| CC HOLDINGS GS V LLC | $2,327,938,000.00 | 2015-03-31 | View |
| ANCESTRY.COM LLC | $667,940,000.00 | 2015-03-31 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $355,066,000.00 | 2015-03-31 | View |
| NEFF CORP | $0.00 | 2015-03-31 | View |
| Potomac Holding LLC | $815,416,000.00 | 2015-04-03 | View |
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