CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,524,499,000.00 | 2014-12-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2014-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $749,000,000.00 | 2014-12-31 | View |
| 99 CENTS ONLY STORES LLC | $549,135,000.00 | 2015-01-30 | View |
| MEDIACOM LLC | $473,609,000.00 | 2014-12-31 | View |
| MEDIACOM BROADBAND LLC | $-105,644,000.00 | 2014-12-31 | View |
| ARES MANAGEMENT CORPORATION | $285,025,000.00 | 2014-12-31 | View |
| WYNN LAS VEGAS LLC | $1,124,346,000.00 | 2014-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,625,000,000.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $316,611,000.00 | 2014-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $233,086,000.00 | 2014-12-27 | View |
| ASPECT FUTURESACCESS LLC | $147,800,719.00 | 2014-12-31 | View |
| ML Winton FuturesAccess LLC | $981,085,057.00 | 2014-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $27,737,035.00 | 2014-12-31 | View |
| ADVANCED BIOENERGY, LLC | $48,638,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $594,834,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $15,126,000.00 | 2014-12-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $1,584,106,000.00 | 2015-01-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $199,993,000.00 | 2014-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $162,960,082.00 | 2014-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $219,500,711.00 | 2014-12-31 | View |
| DJO FINANCE LLC | $839,781,000.00 | 2014-12-31 | View |
| ML Transtrend DTP Enhanced FuturesAccess LLC | $72,985,063.00 | 2014-12-31 | View |
| ML BlueTrend FuturesAccess LLC | $86,519,327.00 | 2014-12-31 | View |
| Zayo Group, LLC | $1,512,900,000.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $440,387,000.00 | 2014-12-31 | View |
| FCA US LLC | $644,000,000.00 | 2014-12-31 | View |
| ALST CASINO HOLDCO, LLC | $37,254,000.00 | 2014-12-31 | View |
| BREF HR, LLC | $86,673,000.00 | 2014-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,057,000.00 | 2014-12-31 | View |
| SEADRILL PARTNERS LLC | $3,200,000.00 | 2014-12-31 | View |
| TRAC Intermodal LLC | $559,015,000.00 | 2014-12-31 | View |
| Summit Materials, LLC | $285,685,000.00 | 2014-12-27 | View |
| WIDEOPENWEST FINANCE, LLC | $-178,800,000.00 | 2014-12-31 | View |
| CC HOLDINGS GS V LLC | $2,327,938,000.00 | 2014-12-31 | View |
| ANCESTRY.COM LLC | $666,830,000.00 | 2014-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $370,881,000.00 | 2014-12-31 | View |
| Bellerophon Therapeutics, Inc. | $77,156,000.00 | 2014-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2014-12-31 | View |
| GoDaddy Inc. | $410,400,000.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $445,463,000.00 | 2014-12-31 | View |
| NEFF CORP | $0.00 | 2014-12-31 | View |
| SHAKE SHACK INC. | $12,600,000.00 | 2014-12-31 | View |
| Atlas Energy Group, LLC | $147,308,000.00 | 2014-12-31 | View |
| Potomac Holding LLC | $810,518,000.00 | 2014-12-31 | View |
| BLACK KNIGHT, INC. | $1,063,800,000.00 | 2014-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,335,400,000.00 | 2014-12-31 | View |
| Planet Fitness, Inc. | $146,156,000.00 | 2014-12-31 | View |
| Clearway Energy LLC | $2,104,000,000.00 | 2014-12-31 | View |
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