CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $5,962,196,000.00 | 2016-09-30 | View |
| Northwest Pipeline LLC | $1,371,901,000.00 | 2016-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $569,742,000.00 | 2016-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $35,810,000,000.00 | 2016-09-30 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2016-09-30 | View |
| 99 CENTS ONLY STORES LLC | $171,888,000.00 | 2016-10-28 | View |
| MEDIACOM LLC | $249,061,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $5,557,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $8,956,000.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $269,311,000.00 | 2016-09-30 | View |
| WYNN LAS VEGAS LLC | $-282,296,000.00 | 2016-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $83,684,529.00 | 2016-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $15,270,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,676,000,000.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $131,077,672.00 | 2016-10-31 | View |
| NUSTAR GP HOLDINGS, LLC | $255,958,000.00 | 2016-09-30 | View |
| IBM CREDIT LLC | $4,214,000,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $76,253,000,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $53,499,596.00 | 2016-10-31 | View |
| U. S. PREMIUM BEEF, LLC | $238,673,000.00 | 2016-09-24 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $3,790,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $1,531,545,000.00 | 2016-09-30 | View |
| ASPECT FUTURESACCESS LLC | $118,556,618.00 | 2016-09-30 | View |
| ML Winton FuturesAccess LLC | $946,494,260.00 | 2016-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $351,264.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $26,523,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $638,938,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $-1,582,359,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $130,320,257.00 | 2016-09-30 | View |
| Neiman Marcus Group LTD LLC | $922,978,000.00 | 2016-10-29 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $-206,689,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $70,852,397.00 | 2016-10-31 | View |
| ICON Leasing Fund Twelve, LLC | $80,965,850.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $-743,813,000.00 | 2016-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $134,014,115.00 | 2016-09-30 | View |
| ATEL 12, LLC | $4,075,000.00 | 2016-09-30 | View |
| DJO FINANCE LLC | $-560,778,000.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $495,475.00 | 2016-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $122,606,000.00 | 2016-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $36,375,607.00 | 2016-09-30 | View |
| ATEL 14, LLC | $22,441,000.00 | 2016-09-30 | View |
| ML BlueTrend FuturesAccess LLC | $22,095,549.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $5,263,710.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $441,461,000.00 | 2016-09-30 | View |
| ZAYO GROUP LLC | $1,240,500,000.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $596,654,000.00 | 2016-09-30 | View |
| ATEL 15, LLC | $28,781,000.00 | 2016-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $7,732,000.00 | 2016-09-30 | View |
| ASPIRITY HOLDINGS LLC | $-12,343,960.00 | 2016-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,416,000.00 | 2016-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $280,565,000.00 | 2016-09-27 | View |
| EP ENERGY LLC | $739,000,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $-8,762,000.00 | 2016-09-30 | View |
| Starz, LLC | $278,500,000.00 | 2016-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $199,731,329.00 | 2016-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $113,555,181.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $1,494,477,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $530,884,000.00 | 2016-09-30 | View |
| WIDEOPENWEST FINANCE, LLC | $-960,400,000.00 | 2016-09-30 | View |
| CC HOLDINGS GS V LLC | $2,794,195,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $193,341,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $29,922,000.00 | 2016-09-30 | View |
| Sisecam Resources LP | $0.51 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $928,420,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $1,073,493,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $744,800,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Transocean Partners LLC | $1,302,000,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $1,028,000,000.00 | 2016-09-30 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $229,382,000.00 | 2016-09-30 | View |
| ATLAS ENERGY GROUP, LLC | $-62,294,000.00 | 2016-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $837,900,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $2,264,000,000.00 | 2016-09-30 | View |
| ATEL 17, LLC | $9,536,965.00 | 2016-09-30 | View |
| Patheon N.V. | $-348,400,000.00 | 2016-10-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $676,235,000.00 | 2016-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $-358,818,000.00 | 2016-09-30 | View |
| i3 Verticals, Inc. | $-9,510,000.00 | 2016-09-30 | View |
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