CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NBCUNIVERSAL MEDIA, LLC | $30,427,000,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $1,310,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $396,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $-1,246,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $3,745,000.00 | 2012-03-31 | View |
| ICON INCOME FUND NINE LLC | $12,290,311.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $5,596,000.00 | 2012-03-31 | View |
| STONELEIGH REALTY INVESTORS, LLLP | $-2,424.00 | 2012-03-31 | View |
| NGA HOLDCO, LLC | $32,459,459.00 | 2012-02-29 | View |
| TOYS R US PROPERTY CO I, LLC | $60,920,000.00 | 2012-04-28 | View |
| TOYS R US PROPERTY CO II, LLC | $-264,426,000.00 | 2012-04-28 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $-43,276,000.00 | 2012-03-31 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $171,044,215.00 | 2012-03-31 | View |
| BREF HR, LLC | $-1,085,000.00 | 2012-03-31 | View |
| Amplify Energy Corp. | $267,995,000.00 | 2012-03-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $545,144,000.00 | 2012-03-31 | View |
| NORTHERN TIER ENERGY LLC | $119,400,000.00 | 2012-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-23,909,000.00 | 2012-03-31 | View |
| CC HOLDINGS GS V LLC | $2,692,904,000.00 | 2012-03-31 | View |
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