CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,402,645,000.00 | 2018-03-31 | View |
| Northwest Pipeline LLC | $1,167,976,000.00 | 2018-03-31 | View |
| LEVEL 3 PARENT, LLC | $18,924,000,000.00 | 2018-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $42,795,000,000.00 | 2018-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,863,300,000.00 | 2018-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,087,761,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,265,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $14,322,791.00 | 2018-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $67,197,234.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND LLC | $599,139,000.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND CORP | $599,139,000.00 | 2018-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $74,768,777.00 | 2018-04-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $24,606,914.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,524,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,993,000,000.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $122,734,203.00 | 2018-04-30 | View |
| NuStar GP Holdings, LLC | $230,878,000.00 | 2018-03-31 | View |
| IBM CREDIT LLC | $3,302,000,000.00 | 2018-03-31 | View |
| CCO Holdings, LLC | $63,272,000,000.00 | 2018-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $54,332,645.00 | 2018-04-30 | View |
| U. S. PREMIUM BEEF, LLC | $208,903,000.00 | 2018-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,352,000.00 | 2018-03-31 | View |
| ASPECT FUTURESACCESS LLC | $65,415,387.00 | 2018-03-31 | View |
| ML Winton FuturesAccess LLC | $625,211,035.00 | 2018-03-31 | View |
| ADVANCED BIOENERGY, LLC | $29,298,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $658,081,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $11,545,648.00 | 2018-03-31 | View |
| CARDINAL ETHANOL, LLC | $120,672,607.00 | 2018-03-31 | View |
| Neiman Marcus Group LTD LLC | $829,386,000.00 | 2018-04-28 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $156,673,301.00 | 2018-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $62,710,230.00 | 2018-03-31 | View |
| ATEL 12, LLC | $2,384,000.00 | 2018-03-31 | View |
| DJO FINANCE LLC | $-806,322,000.00 | 2018-03-31 | View |
| SMG INDUSTRIES INC. | $-336,337.00 | 2018-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $63,403,897.00 | 2018-03-31 | View |
| ATEL 14, LLC | $15,286,000.00 | 2018-03-31 | View |
| Sabine Pass Liquefaction, LLC | $204,000,000.00 | 2018-03-31 | View |
| ZAYO GROUP LLC | $1,534,700,000.00 | 2018-03-31 | View |
| ATEL 15, LLC | $20,660,000.00 | 2018-03-31 | View |
| Medley LLC | $-89,984,000.00 | 2018-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,530,000.00 | 2018-03-31 | View |
| EP ENERGY LLC | $405,000,000.00 | 2018-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $175,473,188.00 | 2018-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $221,188,040.00 | 2018-03-31 | View |
| PBF HOLDING COMPANY LLC | $2,364,040,000.00 | 2018-03-31 | View |
| Five Point Holdings, LLC | $596,719,000.00 | 2018-03-31 | View |
| CC HOLDINGS GS V LLC | $2,314,516,000.00 | 2018-03-31 | View |
| ATEL 16, LLC | $24,218,000.00 | 2018-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $758,227,000.00 | 2018-03-31 | View |
| FTAI AVIATION LTD. | $1,047,049,000.00 | 2018-03-31 | View |
| ATLAS ENERGY GROUP, LLC | $-88,850,000.00 | 2018-03-31 | View |
| Clearway Energy LLC | $1,988,000,000.00 | 2018-03-31 | View |
| ATEL 17, LLC | $18,232,000.00 | 2018-03-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $5,315,788.00 | 2018-03-31 | View |
| PetIQ, Inc. | $131,817,000.00 | 2018-03-31 | View |
| SACHEM CAPITAL CORP. | $54,920,278.00 | 2018-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $82,180,949.00 | 2018-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $376,809,000.00 | 2018-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,921,968,000.00 | 2018-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2018-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $-226,258.00 | 2018-03-31 | View |
| Solid Biosciences Inc. | $178,950,000.00 | 2018-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $-37,365,000.00 | 2018-03-31 | View |
| i3 Verticals, Inc. | $-4,950,000.00 | 2018-03-31 | View |
| GREENLANE HOLDINGS, INC. | $10,590,838.00 | 2018-03-31 | View |
| Brigham Minerals, Inc. | $327,068,000.00 | 2018-03-31 | View |
| Tradeweb Markets Inc. | $1,008,704,000.00 | 2018-03-31 | View |
| Coronado Global Resources Inc. | $791,301,000.00 | 2018-03-31 | View |
| Dynatrace, Inc. | $-268,690,000.00 | 2018-03-31 | View |
| E2open Parent Holdings, Inc. | $320,130,000.00 | 2018-02-28 | View |
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