CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $4,088,499,000.00 | 2017-12-31 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $40,678,000,000.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,908,100,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $19,514,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,069,376,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $-98,268,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND CORP | $-98,268,000.00 | 2017-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $8,004,000,000.00 | 2017-12-31 | View |
| NuStar GP Holdings, LLC | $251,358,000.00 | 2017-12-31 | View |
| IBM CREDIT LLC | $3,101,000,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $63,559,000,000.00 | 2017-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $224,147,000.00 | 2017-12-30 | View |
| Aspect FuturesAccess LLC | $70,221,971.00 | 2017-12-31 | View |
| ML Winton FuturesAccess LLC | $673,382,372.00 | 2017-12-31 | View |
| ADVANCED BIOENERGY, LLC | $44,826,000.00 | 2017-12-31 | View |
| Lazard Group LLC | $1,043,574,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $1,584,769,000.00 | 2017-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $39,999,392.00 | 2017-12-31 | View |
| NEIMAN MARCUS GROUP LTD LLC | $1,588,081,000.00 | 2018-01-27 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $71,740,186.00 | 2017-12-31 | View |
| DJO FINANCE LLC | $844,115,000.00 | 2017-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $103,233.00 | 2017-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $64,218,001.00 | 2017-12-31 | View |
| iHeartMedia Capital I, LLC | $2,070,184,000.00 | 2017-12-31 | View |
| ZAYO GROUP LLC | $1,926,200,000.00 | 2017-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,686,000.00 | 2017-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2017-12-31 | View |
| Five Point Holdings, LLC | $530,015,000.00 | 2017-12-31 | View |
| CC HOLDINGS GS V LLC | $2,576,471,000.00 | 2017-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $275,549,455.00 | 2017-12-31 | View |
| EnLink Midstream, LLC | $1,924,200,000.00 | 2017-12-31 | View |
| Celcuity Inc. | $0.00 | 2017-12-31 | View |
| Clearway Energy LLC | $1,919,000,000.00 | 2017-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $3,522.00 | 2017-12-31 | View |
| Cactus, Inc. | $-36,299,000.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $212,630,000.00 | 2017-12-31 | View |
| Albertsons Companies, LLC | $1,754,900,000.00 | 2017-12-02 | View |
| Solid Biosciences Inc. | $65,014,000.00 | 2017-12-31 | View |
| RED VIOLET, INC. | $17,736,000.00 | 2017-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $2,716,000.00 | 2017-12-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2017-12-31 | View |
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