CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRETIUM PACKAGING L L C | $21,636,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $3,745,000.00 | 2011-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $49,761,138.00 | 2011-10-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $111,595,631.00 | 2011-10-31 | View |
| COPANO ENERGY, L.L.C. | $906,228,000.00 | 2011-09-30 | View |
| STONELEIGH REALTY INVESTORS, LLLP | $-2,424.00 | 2011-09-30 | View |
| ADVANCED BIOENERGY, LLC | $65,646,000.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $2,451,549.00 | 2011-09-30 | View |
| TOYS R US PROPERTY CO I, LLC | $39,140,000.00 | 2011-10-29 | View |
| TOYS R US PROPERTY CO II, LLC | $-269,101,000.00 | 2011-10-29 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $18,426,000.00 | 2011-09-30 | View |
| ALST CASINO HOLDCO, LLC | $37,254,000.00 | 2011-11-01 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $364,000,000.00 | 2011-09-30 | View |
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