CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,421,499,000.00 | 2014-09-30 | View |
| Northwest Pipeline LLC | $1,073,892,000.00 | 2014-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $736,000,000.00 | 2014-09-30 | View |
| 99 CENTS ONLY STORES LLC | $548,305,000.00 | 2014-10-31 | View |
| MEDIACOM LLC | $319,971,000.00 | 2014-09-30 | View |
| MEDIACOM BROADBAND LLC | $47,909,000.00 | 2014-09-30 | View |
| WYNN LAS VEGAS LLC | $1,197,690,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,631,000,000.00 | 2014-09-30 | View |
| NuStar GP Holdings, LLC | $322,595,000.00 | 2014-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $240,672,000.00 | 2014-09-27 | View |
| Aspect FuturesAccess LLC | $129,529,566.00 | 2014-09-30 | View |
| ML Winton FuturesAccess LLC | $912,772,939.00 | 2014-09-30 | View |
| ADVANCED BIOENERGY, LLC | $48,638,000.00 | 2014-09-30 | View |
| Neiman Marcus Group LTD LLC | $1,584,106,000.00 | 2014-11-01 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $25,453,202.00 | 2014-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $213,711,348.00 | 2014-09-30 | View |
| DJO FINANCE LLC | $839,508,000.00 | 2014-09-27 | View |
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC | $70,312,409.00 | 2014-09-30 | View |
| ML BlueTrend FuturesAccess LLC | $84,990,329.00 | 2014-09-30 | View |
| FCA US LLC | $663,000,000.00 | 2014-09-30 | View |
| ALST Casino Holdco, LLC | $37,254,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $551,930,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $289,526,000.00 | 2014-09-27 | View |
| WideOpenWest Finance, LLC | $-178,700,000.00 | 2014-09-30 | View |
| CC HOLDINGS GS V LLC | $2,327,938,000.00 | 2014-09-30 | View |
| ANCESTRY.COM LLC | $684,154,000.00 | 2014-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2014-09-30 | View |
| PC NEXTCO HOLDINGS, LLC | $444,485,000.00 | 2014-09-30 | View |
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