CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $6,539,532,000.00 | 2018-09-30 | View |
| Northwest Pipeline LLC | $1,173,252,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $18,312,000,000.00 | 2018-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $42,447,000,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,717,496,000.00 | 2018-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $2,997,900,000.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,120,468,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,513,000.00 | 2018-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $68,481,994.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $724,716,000.00 | 2018-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $75,083,782.00 | 2018-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,436,000.00 | 2018-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $8,447,000,000.00 | 2018-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $127,101,795.00 | 2018-10-31 | View |
| IBM CREDIT LLC | $3,360,000,000.00 | 2018-09-30 | View |
| CCO Holdings, LLC | $61,513,000,000.00 | 2018-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $53,054,846.00 | 2018-10-31 | View |
| U. S. PREMIUM BEEF, LLC | $204,952,000.00 | 2018-09-29 | View |
| ATEL Capital Equipment Fund XI, LLC | $2,703,000.00 | 2018-09-30 | View |
| SEAPEAK LLC | $1,863,537,000.00 | 2018-09-30 | View |
| Aspect FuturesAccess LLC | $50,173,426.00 | 2018-09-30 | View |
| ML Winton FuturesAccess LLC | $585,365,599.00 | 2018-09-30 | View |
| ADVANCED BIOENERGY, LLC | $28,423,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $691,125,000.00 | 2018-09-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $448,751,000.00 | 2018-10-27 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $164,024,654.00 | 2018-09-30 | View |
| HIGHWATER ETHANOL, LLC | $64,297,887.00 | 2018-10-31 | View |
| ATEL 12, LLC | $2,783,000.00 | 2018-09-30 | View |
| DJO FINANCE LLC | $-855,425,000.00 | 2018-09-29 | View |
| SMG INDUSTRIES INC. | $153,491.00 | 2018-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $71,126,330.00 | 2018-09-30 | View |
| ATEL 14, LLC | $16,113,000.00 | 2018-09-30 | View |
| Sabine Pass Liquefaction, LLC | $371,000,000.00 | 2018-09-30 | View |
| ZAYO GROUP LLC | $1,542,100,000.00 | 2018-09-30 | View |
| ATEL 15, LLC | $21,200,000.00 | 2018-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $3,570,000.00 | 2018-09-30 | View |
| EP ENERGY LLC | $317,000,000.00 | 2018-09-30 | View |
| CAVENDISH FUTURES FUND LLC | $179,453,754.00 | 2018-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $297,755,789.00 | 2018-09-30 | View |
| PBF HOLDING COMPANY LLC | $2,648,182,000.00 | 2018-09-30 | View |
| Five Point Holdings, LLC | $597,489,000.00 | 2018-09-30 | View |
| CC HOLDINGS GS V LLC | $2,251,629,000.00 | 2018-09-30 | View |
| ATEL 16, LLC | $23,124,000.00 | 2018-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $844,945,000.00 | 2018-09-30 | View |
| FTAI AVIATION LTD. | $1,004,487,000.00 | 2018-09-30 | View |
| Atlas Energy Group, LLC | $-87,830,000.00 | 2018-09-30 | View |
| Clearway Energy LLC | $2,273,000,000.00 | 2018-09-30 | View |
| ATEL 17, LLC | $17,143,000.00 | 2018-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $3,487,138.00 | 2018-09-30 | View |
| PetIQ, Inc. | $187,881,000.00 | 2018-09-30 | View |
| SACHEM CAPITAL CORP. | $55,794,781.00 | 2018-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $92,937,159.00 | 2018-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $348,085,000.00 | 2018-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,139,505,000.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2018-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $-98,273.00 | 2018-09-30 | View |
| Quintana Energy Services Inc. | $0.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $145,073,000.00 | 2018-09-30 | View |
| REPAY HOLDINGS CORPORATION | $109,330,042.00 | 2018-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-09-30 | View |
| Essential Properties Realty Trust, Inc. | $564,547,000.00 | 2018-09-30 | View |
| Brigham Minerals, Inc. | $366,834,000.00 | 2018-09-30 | View |
| ETC M-A ACQUISITION LLC | $305,000,000.00 | 2018-09-30 | View |
| Tradeweb Markets Inc. | $1,125,165,000.00 | 2018-09-30 | View |
| Coronado Global Resources Inc. | $792,031,000.00 | 2018-09-30 | View |
| Weber Inc. | $-3,920,000.00 | 2018-09-30 | View |
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