CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,459,986,000.00 | 2018-06-30 | View |
| Northwest Pipeline LLC | $1,147,797,000.00 | 2018-06-30 | View |
| LEVEL 3 PARENT, LLC | $18,749,000,000.00 | 2018-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $42,929,000,000.00 | 2018-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,885,900,000.00 | 2018-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,093,447,000.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,382,000.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $14,110,608.00 | 2018-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $68,664,212.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $658,294,000.00 | 2018-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $76,771,028.00 | 2018-07-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $24,188,524.00 | 2018-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,457,000.00 | 2018-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $8,281,000,000.00 | 2018-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $123,835,361.00 | 2018-07-31 | View |
| IBM CREDIT LLC | $3,369,000,000.00 | 2018-06-30 | View |
| CCO Holdings, LLC | $61,794,000,000.00 | 2018-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $54,635,331.00 | 2018-07-31 | View |
| U. S. PREMIUM BEEF, LLC | $195,780,000.00 | 2018-06-30 | View |
| ATEL Capital Equipment Fund XI, LLC | $2,583,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $1,848,826,000.00 | 2018-06-30 | View |
| Aspect FuturesAccess LLC | $54,534,346.00 | 2018-06-30 | View |
| ML Winton FuturesAccess LLC | $607,382,797.00 | 2018-06-30 | View |
| ADVANCED BIOENERGY, LLC | $28,728,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $724,030,000.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $11,384,224.00 | 2018-06-30 | View |
| CARDINAL ETHANOL, LLC | $121,225,674.00 | 2018-06-30 | View |
| Neiman Marcus Group LTD LLC | $759,181,000.00 | 2018-07-28 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $157,685,587.00 | 2018-06-30 | View |
| ATEL 12, LLC | $2,575,000.00 | 2018-06-30 | View |
| DJO FINANCE LLC | $-826,721,000.00 | 2018-06-30 | View |
| SMG INDUSTRIES INC. | $-416,861.00 | 2018-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $69,508,872.00 | 2018-06-30 | View |
| ATEL 14, LLC | $15,693,000.00 | 2018-06-30 | View |
| Sabine Pass Liquefaction, LLC | $422,000,000.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $1,487,600,000.00 | 2018-06-30 | View |
| ATEL 15, LLC | $20,982,000.00 | 2018-06-30 | View |
| Medley LLC | $-95,329,000.00 | 2018-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,172,000.00 | 2018-06-30 | View |
| EP ENERGY LLC | $350,000,000.00 | 2018-06-30 | View |
| CAVENDISH FUTURES FUND LLC | $180,434,341.00 | 2018-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $262,774,975.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $2,391,321,000.00 | 2018-06-30 | View |
| Five Point Holdings, LLC | $604,986,000.00 | 2018-06-30 | View |
| CC HOLDINGS GS V LLC | $2,292,123,000.00 | 2018-06-30 | View |
| ATEL 16, LLC | $23,433,000.00 | 2018-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $787,473,000.00 | 2018-06-30 | View |
| FTAI AVIATION LTD. | $1,027,870,000.00 | 2018-06-30 | View |
| Atlas Energy Group, LLC | $-95,600,000.00 | 2018-06-30 | View |
| Clearway Energy LLC | $2,170,000,000.00 | 2018-06-30 | View |
| ATEL 17, LLC | $17,682,000.00 | 2018-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $4,277,987.00 | 2018-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $41,478,000.00 | 2018-07-30 | View |
| PetIQ, Inc. | $141,969,000.00 | 2018-06-30 | View |
| SACHEM CAPITAL CORP. | $55,511,806.00 | 2018-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $84,185,725.00 | 2018-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $382,130,000.00 | 2018-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,115,084,000.00 | 2018-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2018-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $-166,104.00 | 2018-06-30 | View |
| Quintana Energy Services Inc. | $0.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $162,292,000.00 | 2018-06-30 | View |
| REPAY HOLDINGS CORPORATION | $107,787,870.00 | 2018-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-06-30 | View |
| Essential Properties Realty Trust, Inc. | $532,214,000.00 | 2018-06-30 | View |
| Brigham Minerals, Inc. | $360,805,000.00 | 2018-06-30 | View |
| Tradeweb Markets Inc. | $988,615,000.00 | 2018-06-30 | View |
| Coronado Global Resources Inc. | $801,654,000.00 | 2018-06-30 | View |
| Dynatrace, Inc. | $-295,755,000.00 | 2018-06-30 | View |
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