Official Website: https://www.sec.gov/

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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