CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,993,412,000.00 | 2012-12-31 | View |
| NORTHWEST PIPELINE LLC | $1,060,592,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $808,000,000.00 | 2012-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $31,900,000,000.00 | 2012-12-31 | View |
| MEDIACOM LLC | $324,861,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $86,112,000.00 | 2012-12-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $371,595,683.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $1,192,135,000.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,335,000,000.00 | 2012-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $444,844,000.00 | 2012-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $254,546.00 | 2012-12-29 | View |
| ASPECT FUTURESACCESS LLC | $272,240,993.00 | 2012-12-31 | View |
| ML WINTON FUTURESACCESS LLC | $1,092,387,177.00 | 2012-12-31 | View |
| ALPHAMETRIX MANAGED FUTURES LLC | $75,382,045.00 | 2012-12-31 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $34,332,043.00 | 2012-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $543,069,764.00 | 2012-12-31 | View |
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC | $149,052,432.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $313,153,000.00 | 2012-12-31 | View |
| ML BLUETREND FUTURESACCESS LLC | $170,304,436.00 | 2012-12-31 | View |
| MAN AHL FUTURESACCESS LLC | $33,425,351.00 | 2012-12-31 | View |
| CARDINAL RESOURCES, INC. | $160,322.00 | 2012-12-31 | View |
| ALST CASINO HOLDCO, LLC | $37,254,000.00 | 2012-12-31 | View |
| BREF HR, LLC | $86,673,000.00 | 2012-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,902,000.00 | 2012-12-31 | View |
| SEADRILL PARTNERS LLC | $226,800,000.00 | 2012-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $74,639,166.00 | 2012-12-31 | View |
| Clearway Energy, Inc. | $840,000,000.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $571,834,000.00 | 2012-12-31 | View |
| TRAC INTERMODAL LLC | $590,883,000.00 | 2012-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $-176,900,000.00 | 2012-12-31 | View |
| CC HOLDINGS GS V LLC | $2,495,641,000.00 | 2012-12-31 | View |
| ANCESTRY.COM LLC | $682,021,000.00 | 2012-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $32,279,000.00 | 2012-12-31 | View |
| OCI PARTNERS LP | $4,000,000.00 | 2012-12-31 | View |
| J.G. WENTWORTH CO | $442,818,000.00 | 2012-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $744,524,000.00 | 2012-12-31 | View |
| Pioneer PE Holding LLC | $6,017,000.00 | 2012-12-31 | View |
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