CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $4,485,255,000.00 | 2013-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $782,000,000.00 | 2013-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $29,069,000,000.00 | 2013-09-30 | View |
| Burlington Northern Santa Fe, LLC | $34,345,000,000.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $-6,112,000.00 | 2013-09-30 | View |
| MEDIACOM LLC | $-130,418,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $10,556,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $13,138,000.00 | 2013-09-30 | View |
| MEDIACOM BROADBAND LLC | $-1,487,000.00 | 2013-09-30 | View |
| AMINCOR, INC. | $-4,552,102.00 | 2013-09-30 | View |
| WYNN LAS VEGAS LLC | $-3,364,000.00 | 2013-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $68,368,003.00 | 2013-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $26,647,000.00 | 2013-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,419,000,000.00 | 2013-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $97,888,724.00 | 2013-10-31 | View |
| ICON INCOME FUND TEN LLC | $37,049,491.00 | 2013-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $382,011,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $7,574,000.00 | 2013-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $817,069,000.00 | 2013-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $55,606,238.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $17,223,000.00 | 2013-09-30 | View |
| Neiman Marcus Group LTD LLC | $1,583,256,000.00 | 2013-11-02 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,229,000.00 | 2013-09-30 | View |
| HIGHWATER ETHANOL, LLC | $51,322,865.00 | 2013-10-31 | View |
| ICON LEASING FUND TWELVE, LLC | $141,630,061.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $1,293,771,000.00 | 2013-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-92,365.00 | 2013-09-30 | View |
| ATEL 12, LLC | $9,681,000.00 | 2013-09-30 | View |
| ATEL 14, LLC | $44,348,000.00 | 2013-09-30 | View |
| KMP FUTURES FUND I LLC | $13,540,310.00 | 2013-09-30 | View |
| BGSF, INC. | $2,753,588.00 | 2013-09-29 | View |
| Toys R Us Property Co II, LLC | $-246,454,000.00 | 2013-11-02 | View |
| STARZ | $0.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $-209,149,000.00 | 2013-09-30 | View |
| ATEL 15, LLC | $42,192,000.00 | 2013-09-30 | View |
| CARDINAL RESOURCES, INC. | $-972,803.00 | 2013-09-30 | View |
| ALST CASINO HOLDCO, LLC | $33,587,000.00 | 2013-09-30 | View |
| AAA Energy Opportunities Fund LLC | $192,287,686.00 | 2013-09-30 | View |
| BREF HR, LLC | $-171,615,000.00 | 2013-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $585,281,000.00 | 2013-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $582,774,000.00 | 2013-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,927,623.00 | 2013-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $-30,020.00 | 2013-08-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $361,000,000.00 | 2013-09-30 | View |
| U.S. WELL SERVICES, LLC | $886,077.00 | 2013-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $259,365,000.00 | 2013-09-24 | View |
| MDS ENERGY PUBLIC 2013-A LP | $100.00 | 2013-09-30 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2013-09-30 | View |
| EP ENERGY LLC | $3,353,000,000.00 | 2013-09-30 | View |
| Woodgate Energy Corp | $0.00 | 2013-09-30 | View |
| STARZ, LLC | $95,647,000.00 | 2013-09-30 | View |
| SHARKREACH, INC. | $-14,823.00 | 2013-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $37,749,112.00 | 2013-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $41,235,139.00 | 2013-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $2,000.00 | 2013-09-30 | View |
| PRC WILLISTON, LLC | $-47,113,000.00 | 2013-09-30 | View |
| RCS CAPITAL CORP | $0.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $541,624,000.00 | 2013-09-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $135,165,000.00 | 2013-09-28 | View |
| SUMMIT MATERIALS, LLC | $486,327,000.00 | 2013-09-28 | View |
| WIDEOPENWEST FINANCE, LLC | $-750,900,000.00 | 2013-09-30 | View |
| CC HOLDINGS GS V LLC | $2,248,940,000.00 | 2013-09-30 | View |
| WORLD POINT TERMINALS, LP | $164,789,000.00 | 2013-09-30 | View |
| ANCESTRY.COM LLC | $560,872,000.00 | 2013-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $161,555,000.00 | 2013-09-30 | View |
| QTS Realty Trust, Inc. | $125,483,000.00 | 2013-10-14 | View |
| EXTENDED STAY AMERICA, INC. | $831,612,000.00 | 2013-09-30 | View |
| Memorial Resource Development Corp. | $836,098,000.00 | 2013-09-30 | View |
| Viper Energy, Inc. | $0.00 | 2013-09-18 | View |
| Patheon N.V. | $124,600,000.00 | 2013-10-31 | View |
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