CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,347,829,000.00 | 2017-06-30 | View |
| Northwest Pipeline LLC | $1,364,795,000.00 | 2017-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $36,424,000,000.00 | 2017-06-30 | View |
| 99 CENTS ONLY STORES LLC | $101,896,000.00 | 2017-07-28 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $5,373,000.00 | 2017-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,020,713,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,821,000.00 | 2017-06-30 | View |
| MEDIACOM BROADBAND LLC | $451,910,000.00 | 2017-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $80,570,226.00 | 2017-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,097,000.00 | 2017-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,726,000,000.00 | 2017-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $125,779,248.00 | 2017-07-31 | View |
| NuStar GP Holdings, LLC | $268,062,000.00 | 2017-06-30 | View |
| IBM CREDIT LLC | $3,308,000,000.00 | 2017-06-30 | View |
| CCO Holdings, LLC | $71,843,000,000.00 | 2017-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $58,765,881.00 | 2017-07-31 | View |
| U. S. PREMIUM BEEF, LLC | $213,831,000.00 | 2017-06-24 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,070,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $1,723,987,000.00 | 2017-06-30 | View |
| ASPECT FUTURESACCESS LLC | $83,126,347.00 | 2017-06-30 | View |
| ML Winton FuturesAccess LLC | $715,504,770.00 | 2017-06-30 | View |
| ADVANCED BIOENERGY, LLC | $29,193,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $649,825,000.00 | 2017-06-30 | View |
| CARDINAL ETHANOL, LLC | $123,580,553.00 | 2017-06-30 | View |
| Neiman Marcus Group LTD LLC | $466,652,000.00 | 2017-07-29 | View |
| GRIZZLY ENERGY, LLC | $-963,750,000.00 | 2017-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $85,031,333.00 | 2017-06-30 | View |
| ATEL 12, LLC | $2,616,000.00 | 2017-06-30 | View |
| DJO FINANCE LLC | $-837,192,000.00 | 2017-07-01 | View |
| REDWOOD MORTGAGE INVESTORS IX | $49,286,643.00 | 2017-06-30 | View |
| ATEL 14, LLC | $18,458,000.00 | 2017-06-30 | View |
| Sabine Pass Liquefaction, LLC | $469,000,000.00 | 2017-06-30 | View |
| Zayo Group, LLC | $1,405,300,000.00 | 2017-06-30 | View |
| STATION CASINOS LLC | $570,384,000.00 | 2017-06-30 | View |
| ATEL 15, LLC | $23,819,000.00 | 2017-06-30 | View |
| TITAN ENERGY, LLC | $17,420,000.00 | 2017-06-30 | View |
| Medley LLC | $-55,574,000.00 | 2017-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $6,013,000.00 | 2017-06-30 | View |
| EP ENERGY LLC | $554,000,000.00 | 2017-06-30 | View |
| Kadmon Holdings, Inc. | $-38,277,000.00 | 2017-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $183,508,400.00 | 2017-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $162,946,437.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $2,349,357,000.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $484,260,000.00 | 2017-06-30 | View |
| CC HOLDINGS GS V LLC | $2,660,691,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $26,990,000.00 | 2017-06-30 | View |
| Sisecam Resources LP | $0.51 | 2017-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $815,897,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $996,798,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $1,033,000,000.00 | 2017-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $-77,829,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $2,922,847,000.00 | 2017-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $850,300,000.00 | 2017-06-30 | View |
| Clearway Energy LLC | $2,116,000,000.00 | 2017-06-30 | View |
| ATEL 17, LLC | $15,956,000.00 | 2017-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $-256,284.00 | 2017-06-30 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2017-06-30 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2017-06-30 | View |
| CARVANA CO. | $0.00 | 2017-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,427,333,000.00 | 2017-06-30 | View |
| Albertsons Companies, LLC | $1,185,900,000.00 | 2017-06-17 | View |
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