CY2016 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,398,499,000.00 | 2016-06-30 | View |
Northwest Pipeline LLC | $1,073,892,000.00 | 2016-06-30 | View |
99 CENTS ONLY STORES LLC | $550,614,000.00 | 2016-07-29 | View |
MEDIACOM LLC | $382,541,000.00 | 2016-06-30 | View |
MEDIACOM BROADBAND LLC | $-35,819,000.00 | 2016-06-30 | View |
WYNN LAS VEGAS LLC | $957,907,000.00 | 2016-06-30 | View |
ONCOR ELECTRIC DELIVERY CO LLC | $7,691,000,000.00 | 2016-06-30 | View |
NUSTAR GP HOLDINGS, LLC | $280,998,000.00 | 2016-06-30 | View |
CCO Holdings, LLC | $76,330,000,000.00 | 2016-06-30 | View |
U. S. PREMIUM BEEF, LLC | $223,102,000.00 | 2016-06-25 | View |
ASPECT FUTURESACCESS LLC | $123,346,573.00 | 2016-06-30 | View |
ML Winton FuturesAccess LLC | $976,944,795.00 | 2016-06-30 | View |
ICON Leasing Fund Eleven, LLC | $3,659,085.00 | 2016-06-30 | View |
ADVANCED BIOENERGY, LLC | $48,638,000.00 | 2016-06-30 | View |
Lazard Group LLC | $732,377,000.00 | 2016-06-30 | View |
Neiman Marcus Group LTD LLC | $1,584,216,000.00 | 2016-07-30 | View |
MAN FRM MANAGED FUTURES STRATEGIES LLC | $149,912,578.00 | 2016-06-30 | View |
DJO FINANCE LLC | $842,627,000.00 | 2016-07-01 | View |
ML Transtrend DTP Enhanced FuturesAccess LLC | $20,949,401.00 | 2016-06-30 | View |
iHeartMedia Capital I, LLC | $2,067,302,000.00 | 2016-06-30 | View |
ML BlueTrend FuturesAccess LLC | $26,625,829.00 | 2016-06-30 | View |
ZAYO GROUP LLC | $1,772,600,000.00 | 2016-06-30 | View |
ALST Casino Holdco, LLC | $37,254,000.00 | 2016-06-30 | View |
SHEPHERD’S FINANCE, LLC | $3,379,000.00 | 2016-06-30 | View |
SEADRILL PARTNERS LLC | $0.00 | 2016-06-30 | View |
TRAC INTERMODAL LLC | $540,420,000.00 | 2016-06-30 | View |
WIDEOPENWEST FINANCE, LLC | $-136,400,000.00 | 2016-06-30 | View |
CC HOLDINGS GS V LLC | $2,327,938,000.00 | 2016-06-30 | View |
ANCESTRY.COM LLC | $397,241,000.00 | 2016-06-30 | View |
TERRA SECURED INCOME FUND 5, LLC | $295,343,812.00 | 2016-06-30 | View |
NEFF CORP | $0.00 | 2016-06-30 | View |
CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,354,400,000.00 | 2016-06-30 | View |
Clearway Energy LLC | $1,965,000,000.00 | 2016-06-30 | View |
Patheon N.V. | $0.00 | 2016-07-31 | View |
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