CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,788,499,000.00 | 2017-03-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2017-03-31 | View |
| 99 CENTS ONLY STORES LLC | $551,054,000.00 | 2017-04-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,040,421,000.00 | 2017-03-31 | View |
| MEDIACOM BROADBAND LLC | $-38,115,000.00 | 2017-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,809,000,000.00 | 2017-03-31 | View |
| NuStar GP Holdings, LLC | $251,398,000.00 | 2017-03-31 | View |
| CCO Holdings, LLC | $75,308,000,000.00 | 2017-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $202,876,000.00 | 2017-03-25 | View |
| ASPECT FUTURESACCESS LLC | $94,986,507.00 | 2017-03-31 | View |
| ML Winton FuturesAccess LLC | $792,562,362.00 | 2017-03-31 | View |
| ADVANCED BIOENERGY, LLC | $44,826,000.00 | 2017-03-31 | View |
| Lazard Group LLC | $796,324,000.00 | 2017-03-31 | View |
| Neiman Marcus Group LTD LLC | $1,587,086,000.00 | 2017-04-29 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $100,287,083.00 | 2017-03-31 | View |
| DJO FINANCE LLC | $841,597,000.00 | 2017-04-01 | View |
| REDWOOD MORTGAGE INVESTORS IX | $47,734,762.00 | 2017-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,069,410,000.00 | 2017-03-31 | View |
| ML BlueTrend FuturesAccess LLC | $15,485,871.00 | 2017-03-31 | View |
| Zayo Group, LLC | $1,861,300,000.00 | 2017-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,557,000.00 | 2017-03-31 | View |
| WideOpenWest Finance, LLC | $-66,600,000.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $262,958,000.00 | 2017-03-31 | View |
| CC HOLDINGS GS V LLC | $2,682,740,000.00 | 2017-03-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $288,202,184.00 | 2017-03-31 | View |
| EnLink Midstream, LLC | $1,836,700,000.00 | 2017-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,357,600,000.00 | 2017-03-31 | View |
| Clearway Energy LLC | $1,865,000,000.00 | 2017-03-31 | View |
| Patheon N.V. | $-200,000.00 | 2017-04-30 | View |
| Albertsons Companies, Inc. | $1,999,300,000.00 | 2017-02-25 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $72,351,000.00 | 2017-03-31 | View |
| AEP TRANSMISSION COMPANY, LLC | $1,580,509,000.00 | 2017-03-31 | View |
| Albertsons Companies, LLC | $1,999,300,000.00 | 2017-02-25 | View |
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