CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $3,176,499,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $550,226,000.00 | 2016-01-29 | View |
| MEDIACOM LLC | $461,101,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $-105,493,000.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $957,138,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,621,000,000.00 | 2015-12-31 | View |
| NuStar GP Holdings, LLC | $295,734,000.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $1,335,000,000.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $211,770,000.00 | 2015-12-26 | View |
| Aspect FuturesAccess LLC | $124,871,836.00 | 2015-12-31 | View |
| ML Winton FuturesAccess LLC | $1,024,143,098.00 | 2015-12-31 | View |
| ICON Leasing Fund Eleven, LLC | $8,436,982.00 | 2015-12-31 | View |
| ADVANCED BIOENERGY, LLC | $48,638,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $839,517,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $98,292,000.00 | 2015-12-31 | View |
| Neiman Marcus Group LTD LLC | $1,584,216,000.00 | 2016-01-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $199,993,000.00 | 2015-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $160,781,732.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $841,510,000.00 | 2015-12-31 | View |
| ML Transtrend DTP Enhanced FuturesAccess LLC | $25,371,716.00 | 2015-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $30,171,527.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,067,122,000.00 | 2015-12-31 | View |
| ML BlueTrend FuturesAccess LLC | $33,879,085.00 | 2015-12-31 | View |
| ZAYO GROUP LLC | $1,774,300,000.00 | 2015-12-31 | View |
| ALST Casino Holdco, LLC | $37,254,000.00 | 2015-12-31 | View |
| BREF HR, LLC | $86,673,000.00 | 2015-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,284,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $586,757,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $-184,700,000.00 | 2015-12-31 | View |
| CC HOLDINGS GS V LLC | $2,327,938,000.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $422,603,000.00 | 2015-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $122,208,698.00 | 2015-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $334,955,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $2,285,700,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $0.00 | 2015-12-31 | View |
| Neff Corp | $0.00 | 2015-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,351,400,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $2,176,000,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $274,393,000.00 | 2015-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $20,411,000.00 | 2015-12-31 | View |
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