CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $5,214,924,000.00 | 2015-06-30 | View |
| Northwest Pipeline LLC | $1,360,440,000.00 | 2015-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $729,000,000.00 | 2015-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,260,224,000.00 | 2015-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $34,744,000,000.00 | 2015-06-30 | View |
| 99 CENTS ONLY STORES LLC | $432,125,000.00 | 2015-07-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,800,000.00 | 2015-06-30 | View |
| MEDIACOM LLC | $173,064,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $7,045,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $10,936,000.00 | 2015-06-30 | View |
| MEDIACOM BROADBAND LLC | $32,472,000.00 | 2015-06-30 | View |
| WYNN LAS VEGAS LLC | $-197,923,000.00 | 2015-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $104,770,662.00 | 2015-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $15,948,000.00 | 2015-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,551,000,000.00 | 2015-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $123,843,730.00 | 2015-07-31 | View |
| NuStar GP Holdings, LLC | $307,688,000.00 | 2015-06-30 | View |
| VESTIN FUND III LLC | $764,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $5,447,000.00 | 2015-06-30 | View |
| American Casino & Entertainment Properties LLC | $841,241,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $1,549,204,000.00 | 2015-06-30 | View |
| Aspect FuturesAccess LLC | $117,851,258.00 | 2015-06-30 | View |
| ML Winton FuturesAccess LLC | $1,037,064,564.00 | 2015-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $17,280,323.00 | 2015-06-30 | View |
| ADVANCED BIOENERGY, LLC | $34,816,000.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $3,861,329,000.00 | 2015-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $1,413,744,000.00 | 2015-08-01 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $-164,125,000.00 | 2015-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $135,501,800.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $577,639,000.00 | 2015-06-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-358,420.00 | 2015-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $190,776,554.00 | 2015-06-30 | View |
| ATEL 12, LLC | $6,643,000.00 | 2015-06-30 | View |
| DJO FINANCE LLC | $-241,771,000.00 | 2015-06-27 | View |
| ML Transtrend DTP Enhanced FuturesAccess LLC | $35,059,549.00 | 2015-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $1,779,204.00 | 2015-06-30 | View |
| ATEL 14, LLC | $31,504,000.00 | 2015-06-30 | View |
| ML BLUETREND FUTURESACCESS LLC | $46,218,956.00 | 2015-06-30 | View |
| KMP Futures Fund I LLC | $8,913,008.00 | 2015-06-30 | View |
| fuboTV Inc. /FL | $-283,097.00 | 2015-06-30 | View |
| Toys R Us Property Co II, LLC | $-231,140,000.00 | 2015-08-01 | View |
| Sabine Pass Liquefaction, LLC | $989,385,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $1,194,100,000.00 | 2015-06-30 | View |
| FCA US LLC | $-1,117,000,000.00 | 2015-06-30 | View |
| Marina District Finance Company, Inc. | $431,858,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $36,842,000.00 | 2015-06-30 | View |
| ALST CASINO HOLDCO, LLC | $35,755,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $-359,761,000.00 | 2015-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $10,409,000.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $282,700,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $-10,497,228.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,055,000.00 | 2015-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $272,072,000.00 | 2015-06-30 | View |
| WISDOMTREE COAL FUND | $995,181.00 | 2015-06-30 | View |
| EP ENERGY LLC | $3,619,000,000.00 | 2015-06-30 | View |
| Woodgate Energy Corp | $17,351,068.00 | 2015-06-30 | View |
| Starz, LLC | $188,900,000.00 | 2015-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $151,652,425.00 | 2015-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $25,395,508.00 | 2015-06-30 | View |
| PBF HOLDING COMPANY LLC | $1,129,834,000.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $555,563,000.00 | 2015-06-30 | View |
| WideOpenWest Finance, LLC | $-842,800,000.00 | 2015-06-30 | View |
| CC HOLDINGS GS V LLC | $2,473,599,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $199,631,000.00 | 2015-06-30 | View |
| ATEL 16, LLC | $25,915,000.00 | 2015-06-30 | View |
| Sisecam Resources LP | $0.51 | 2015-06-30 | View |
| ANCESTRY.COM LLC | $496,325,000.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $866,149,000.00 | 2015-06-30 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $163,593,000.00 | 2015-06-30 | View |
| FTAI AVIATION LTD. | $1,219,132,000.00 | 2015-06-30 | View |
| Las Vegas Resort Investment Company, LLC. | $-109,240,891.00 | 2015-06-30 | View |
| Transocean Partners LLC | $1,402,000,000.00 | 2015-06-30 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $245,092,000.00 | 2015-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $177,274,000.00 | 2015-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $796,800,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $2,016,000,000.00 | 2015-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $-284,988,000.00 | 2015-06-30 | View |
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