CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,288,499,000.00 | 2016-03-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2016-03-31 | View |
| 99 CENTS ONLY STORES LLC | $550,390,000.00 | 2016-04-29 | View |
| MEDIACOM LLC | $461,122,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $-105,456,000.00 | 2016-03-31 | View |
| WYNN LAS VEGAS LLC | $957,916,000.00 | 2016-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,646,000,000.00 | 2016-03-31 | View |
| NuStar GP Holdings, LLC | $289,190,000.00 | 2016-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $214,504,000.00 | 2016-03-26 | View |
| Aspect FuturesAccess LLC | $127,095,469.00 | 2016-03-31 | View |
| ML Winton FuturesAccess LLC | $1,000,714,433.00 | 2016-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $6,123,802.00 | 2016-03-31 | View |
| ADVANCED BIOENERGY, LLC | $48,638,000.00 | 2016-03-31 | View |
| Lazard Group LLC | $728,690,000.00 | 2016-03-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $1,584,216,000.00 | 2016-04-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $158,354,151.00 | 2016-03-31 | View |
| DJO FINANCE LLC | $841,715,000.00 | 2016-04-01 | View |
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC | $20,882,207.00 | 2016-03-31 | View |
| ML BlueTrend FuturesAccess LLC | $31,215,206.00 | 2016-03-31 | View |
| Zayo Group, LLC | $1,740,500,000.00 | 2016-03-31 | View |
| ALST CASINO HOLDCO, LLC | $37,254,000.00 | 2016-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,262,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $542,320,000.00 | 2016-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $-161,000,000.00 | 2016-03-31 | View |
| CC HOLDINGS GS V LLC | $2,327,938,000.00 | 2016-03-31 | View |
| ANCESTRY.COM LLC | $423,819,000.00 | 2016-03-31 | View |
| NEFF CORP | $0.00 | 2016-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,352,600,000.00 | 2016-03-31 | View |
| Clearway Energy LLC | $1,965,000,000.00 | 2016-03-31 | View |
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