CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $-2,082,670.00 | 2012-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $-5,390,615.00 | 2012-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $794,000,000.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $30,788,000,000.00 | 2012-06-30 | View |
| Burlington Northern Santa Fe, LLC | $34,705,000,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $9,778,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $3,745,000.00 | 2012-06-30 | View |
| DYNEGY HOLDINGS, LLC | $-1,164,000,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $16,057,000.00 | 2012-06-30 | View |
| ICON INCOME FUND NINE LLC | $11,003,051.00 | 2012-06-30 | View |
| WYNN LAS VEGAS LLC | $924,376,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $30,360,000.00 | 2012-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $103,602,273.00 | 2012-07-31 | View |
| ICON INCOME FUND TEN LLC | $49,563,284.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $878,197,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $11,080,000.00 | 2012-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $840,995,000.00 | 2012-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $53,117,517.00 | 2012-06-30 | View |
| STONELEIGH REALTY INVESTORS, LLLP | $-3,424.00 | 2012-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $175,754,000.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $206,213,564.00 | 2012-06-30 | View |
| ATEL 12, LLC | $12,536,000.00 | 2012-06-30 | View |
| Minerco, Inc. | $-128,638.00 | 2012-07-31 | View |
| ATEL 14, LLC | $55,887,000.00 | 2012-06-30 | View |
| TOYS R US PROPERTY CO I, LLC | $24,150,000.00 | 2012-07-28 | View |
| RED MOUNTAIN RESOURCES, INC. | $19,120,000.00 | 2012-06-30 | View |
| TOYS R US PROPERTY CO II, LLC | $-269,023,000.00 | 2012-07-28 | View |
| EVERTEC GROUP, LLC | $173,206,000.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $-30,709,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $11,711,000.00 | 2012-06-30 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $224,287,341.00 | 2012-06-30 | View |
| BREF HR, LLC | $-23,766,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LP | $264,800,000.00 | 2012-07-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $541,669,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $326,500,000.00 | 2012-06-30 | View |
| SRAX, INC. | $0.00 | 2012-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-28,502,000.00 | 2012-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $232,438,000.00 | 2012-06-26 | View |
| LIQUID HOLDINGS GROUP, INC. | $-762,422.00 | 2012-06-30 | View |
| CC HOLDINGS GS V LLC | $2,669,233,000.00 | 2012-06-30 | View |
| MALIBU BOATS, INC. | $25,445,000.00 | 2012-06-30 | View |
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