CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $5,937,324,000.00 | 2017-12-31 | View |
| Northwest Pipeline LLC | $1,163,181,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $19,254,000,000.00 | 2017-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $42,778,000,000.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,569,300,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $13,642,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,096,357,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,080,000.00 | 2017-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $14,462,770.00 | 2017-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $68,282,537.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $397,828,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND CORP | $397,828,000.00 | 2017-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $73,271,176.00 | 2018-01-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $24,833,056.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,776,000.00 | 2017-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,903,000,000.00 | 2017-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $120,954,274.00 | 2018-01-31 | View |
| NuStar GP Holdings, LLC | $240,536,000.00 | 2017-12-31 | View |
| IBM CREDIT LLC | $3,562,000,000.00 | 2017-12-31 | View |
| CCO Holdings, LLC | $63,558,000,000.00 | 2017-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $53,061,627.00 | 2018-01-31 | View |
| U. S. PREMIUM BEEF, LLC | $224,147,000.00 | 2017-12-30 | View |
| ATEL Capital Equipment Fund XI, LLC | $2,181,000.00 | 2017-12-31 | View |
| SEAPEAK LLC | $1,879,038,000.00 | 2017-12-31 | View |
| Aspect FuturesAccess LLC | $70,221,971.00 | 2017-12-31 | View |
| ML Winton FuturesAccess LLC | $673,382,372.00 | 2017-12-31 | View |
| ADVANCED BIOENERGY, LLC | $30,182,000.00 | 2017-12-31 | View |
| Lazard Group LLC | $848,318,000.00 | 2017-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $11,655,674.00 | 2017-12-31 | View |
| CARDINAL ETHANOL, LLC | $122,344,939.00 | 2017-12-31 | View |
| Neiman Marcus Group LTD LLC | $839,014,000.00 | 2018-01-27 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $151,600,547.00 | 2017-12-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $71,740,186.00 | 2017-12-31 | View |
| ATEL 12, LLC | $2,223,000.00 | 2017-12-31 | View |
| DJO FINANCE LLC | $-792,493,000.00 | 2017-12-31 | View |
| C-Bond Systems, Inc. | $22,173,513.00 | 2017-12-31 | View |
| SMG INDUSTRIES INC. | $-582,124.00 | 2017-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $60,440,913.00 | 2017-12-31 | View |
| ATEL 14, LLC | $14,924,000.00 | 2017-12-31 | View |
| Sabine Pass Liquefaction, LLC | $-38,000,000.00 | 2017-12-31 | View |
| ZAYO GROUP LLC | $1,504,500,000.00 | 2017-12-31 | View |
| ATEL 15, LLC | $20,434,000.00 | 2017-12-31 | View |
| Medley LLC | $-65,570,000.00 | 2017-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,870,000.00 | 2017-12-31 | View |
| SEADRILL PARTNERS LLC | $1,303,700,000.00 | 2017-12-31 | View |
| EP Energy LLC | $383,000,000.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $1,758,000.00 | 2017-12-31 | View |
| CAVENDISH FUTURES FUND LLC | $183,350,875.00 | 2017-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $199,339,617.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $2,359,791,000.00 | 2017-12-31 | View |
| Five Point Holdings, LLC | $585,401,000.00 | 2017-12-31 | View |
| CC HOLDINGS GS V LLC | $2,371,657,000.00 | 2017-12-31 | View |
| ATEL 16, LLC | $25,145,000.00 | 2017-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $780,583,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $947,068,000.00 | 2017-12-31 | View |
| VIRTU FINANCIAL, INC. | $1,151,578,000.00 | 2017-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $-30,072,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2017-12-31 | View |
| Atlas Energy Group, LLC | $-83,032,000.00 | 2017-12-31 | View |
| Clearway Energy LLC | $2,029,000,000.00 | 2017-12-31 | View |
| ATEL 17, LLC | $18,707,000.00 | 2017-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $6,870,276.00 | 2017-12-31 | View |
| PURPLE INNOVATION, INC. | $-13,919,000.00 | 2017-12-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $-778,661,000.00 | 2017-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2017-12-31 | View |
| PetIQ, Inc. | $66,714,000.00 | 2017-12-31 | View |
| U.S. Well Services Holdings, LLC | $137,885,000.00 | 2017-12-31 | View |
| SACHEM CAPITAL CORP. | $54,566,281.00 | 2017-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $200,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2017-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2017-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $378,664,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,667,000,000.00 | 2017-12-31 | View |
| Liberty Energy Inc. | $392,766,000.00 | 2017-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $-318,148.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $84,968,000.00 | 2017-12-31 | View |
| Albertsons Companies, LLC | $824,100,000.00 | 2017-12-02 | View |
| Solid Biosciences Inc. | $-59,257,000.00 | 2017-12-31 | View |
| BP Midstream Partners LP | $0.00 | 2017-12-31 | View |
| IPIC ENTERTAINMENT INC. | $-124,225,000.00 | 2017-12-31 | View |
| REPAY HOLDINGS CORPORATION | $104,051,883.00 | 2017-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $-385,739,000.00 | 2017-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $-41,133,000.00 | 2017-12-31 | View |
| i3 Verticals, Inc. | $-4,086,000.00 | 2017-12-31 | View |
| Essential Properties Realty Trust, Inc. | $181,402,000.00 | 2017-12-31 | View |
| GREENLANE HOLDINGS, INC. | $9,395,833.00 | 2017-12-31 | View |
| Brigham Minerals, Inc. | $302,174,000.00 | 2017-12-31 | View |
| ETC M-A ACQUISITION LLC | $331,000,000.00 | 2017-12-31 | View |
| Tradeweb Markets Inc. | $986,468,000.00 | 2017-12-31 | View |
| Coronado Global Resources Inc. | $633,300,000.00 | 2017-12-31 | View |
| BROADMARK REALTY CAPITAL INC. | $382,391,000.00 | 2017-12-31 | View |
| ZoomInfo Technologies Inc. | $-29,800,000.00 | 2017-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $92,165,000.00 | 2017-12-31 | View |
| GoHealth, Inc. | $-20,180,000.00 | 2017-12-31 | View |
| Academy Sports and Outdoors, Inc. | $832,687,000.00 | 2018-02-03 | View |
| ARRAY TECHNOLOGIES, INC. | $275,238,000.00 | 2017-12-31 | View |
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