CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $5,555,853,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $1,370,588,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,786,159,000.00 | 2015-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $179,676,000.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $34,984,000,000.00 | 2015-12-31 | View |
| Acacia Diversified Holdings, Inc. | $20,687.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $261,324,000.00 | 2016-01-29 | View |
| Blackstone Mortgage Trust, Inc. | $9,400,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $232,716,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $4,114,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $9,730,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $95,461,000.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $-292,780,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $15,900,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,508,000,000.00 | 2015-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $119,070,015.00 | 2016-01-31 | View |
| NuStar GP Holdings, LLC | $287,070,000.00 | 2015-12-31 | View |
| IBM CREDIT LLC | $3,733,000,000.00 | 2015-12-31 | View |
| VESTIN FUND III LLC | $490,000.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $1,322,000,000.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $211,770,000.00 | 2015-12-26 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $4,593,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $838,498,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $1,519,062,000.00 | 2015-12-31 | View |
| Aspect FuturesAccess LLC | $124,871,836.00 | 2015-12-31 | View |
| ML Winton FuturesAccess LLC | $1,024,143,098.00 | 2015-12-31 | View |
| ICON Leasing Fund Eleven, LLC | $5,294,242.00 | 2015-12-31 | View |
| ADVANCED BIOENERGY, LLC | $31,238,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $649,759,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $-268,901,000.00 | 2015-12-31 | View |
| Neiman Marcus Group LTD LLC | $1,407,908,000.00 | 2016-01-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $148,980,824.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $-190,783,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $101,452,996.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $-87,435,000.00 | 2015-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $160,781,732.00 | 2015-12-31 | View |
| ATEL 12, LLC | $5,627,000.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $-468,170,000.00 | 2015-12-31 | View |
| ML Transtrend DTP Enhanced FuturesAccess LLC | $25,371,716.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $428,874,000.00 | 2015-12-31 | View |
| SMG INDUSTRIES INC. | $-367,502.00 | 2015-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $2,432,152.00 | 2015-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $91,907,000.00 | 2015-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $28,429,786.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $-10,606,681,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $27,722,000.00 | 2015-12-31 | View |
| ML BlueTrend FuturesAccess LLC | $33,879,085.00 | 2015-12-31 | View |
| KMP Futures Fund I LLC | $7,336,256.00 | 2015-12-31 | View |
| Toys R Us Property Co II, LLC | $-224,600,000.00 | 2016-01-30 | View |
| Sabine Pass Liquefaction, LLC | $931,000,000.00 | 2015-12-31 | View |
| ZAYO GROUP LLC | $1,231,600,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $558,227,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $33,437,000.00 | 2015-12-31 | View |
| ALST Casino Holdco, LLC | $38,839,000.00 | 2015-12-31 | View |
| BREF HR, LLC | $-422,915,000.00 | 2015-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $9,756,000.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $282,900,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $-4,754,580.00 | 2015-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $3,284,000.00 | 2015-12-31 | View |
| NPC Restaurant Holdings, LLC | $273,689,000.00 | 2015-12-29 | View |
| SEADRILL PARTNERS LLC | $964,300,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $608,000,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $-270,909,000.00 | 2015-12-31 | View |
| Starz, LLC | $217,700,000.00 | 2015-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $171,511,951.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $57,688,078.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $1,479,175,000.00 | 2015-12-31 | View |
| NantHealth, Inc. | $476,263,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $2,838,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $568,654,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $-853,000,000.00 | 2015-12-31 | View |
| CC HOLDINGS GS V LLC | $2,404,348,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $195,041,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $32,955,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $0.51 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $280,918,000.00 | 2015-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $879,673,000.00 | 2015-12-31 | View |
| McGraw-Hill Global Education Intermediate Holdings, LLC | $242,093,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $1,166,283,000.00 | 2015-12-31 | View |
| Transocean Partners LLC | $1,262,000,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $955,000,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2016-01-03 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $243,549,000.00 | 2015-12-31 | View |
| ATLAS ENERGY GROUP, LLC | $-57,989,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $1,178,350,000.00 | 2015-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $805,000,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $2,640,000,000.00 | 2015-12-31 | View |
| ATEL 17, LLC | $1,000.00 | 2015-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $-1,227,550.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $558,227,000.00 | 2015-12-31 | View |
| Extraction Oil & Gas, Inc. | $754,232,000.00 | 2015-12-31 | View |
| MGM Growth Properties LLC | $0.00 | 2015-12-31 | View |
| CPG OpCo GP LLC | $0.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $321,400,000.00 | 2015-12-31 | View |
| FULGENT GENETICS, INC. | $58,306,000.00 | 2015-12-31 | View |
| Mammoth Energy Services, Inc. | $90,783,508.00 | 2015-12-31 | View |
| SACHEM CAPITAL CORP. | $24,229,517.00 | 2015-12-31 | View |
| J.JILL, INC. | $168,165,000.00 | 2016-01-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $290,751,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $-321,586,000.00 | 2015-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,399,350,000.00 | 2015-12-31 | View |
| AEP TRANSMISSION COMPANY, LLC | $1,552,884,000.00 | 2015-12-31 | View |
| FUNKO, INC. | $243,556,000.00 | 2015-12-31 | View |
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