CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $5,028,077,000.00 | 2015-03-31 | View |
| Northwest Pipeline LLC | $1,348,347,000.00 | 2015-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $751,000,000.00 | 2015-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,052,501,000.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $2,210,000.00 | 2015-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $34,781,000,000.00 | 2015-03-31 | View |
| 99 CENTS ONLY STORES LLC | $509,362,000.00 | 2015-05-01 | View |
| Blackstone Mortgage Trust, Inc. | $32,600,000.00 | 2015-03-31 | View |
| MEDIACOM LLC | $145,534,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $6,646,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $11,406,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $-1,592,000.00 | 2015-03-31 | View |
| PPL ENERGY SUPPLY LLC | $3,816,000,000.00 | 2015-03-31 | View |
| WYNN LAS VEGAS LLC | $-158,274,000.00 | 2015-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $97,458,461.00 | 2015-04-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $16,919,000.00 | 2015-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,517,000,000.00 | 2015-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $126,424,080.00 | 2015-04-30 | View |
| NuStar GP Holdings, LLC | $311,115,000.00 | 2015-03-31 | View |
| VESTIN FUND III LLC | $1,105,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $7,573,000.00 | 2015-03-31 | View |
| American Casino & Entertainment Properties LLC | $833,656,000.00 | 2015-03-31 | View |
| Aspect FuturesAccess LLC | $157,653,091.00 | 2015-03-31 | View |
| ML Winton FuturesAccess LLC | $1,131,195,966.00 | 2015-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $24,899,108.00 | 2015-03-31 | View |
| ADVANCED BIOENERGY, LLC | $34,216,000.00 | 2015-03-31 | View |
| ROAN RESOURCES, INC. | $4,126,503,000.00 | 2015-03-31 | View |
| Neiman Marcus Group LTD LLC | $1,454,710,000.00 | 2015-05-02 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $-116,892,000.00 | 2015-03-31 | View |
| ICON Leasing Fund Twelve, LLC | $151,484,759.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $1,386,060,000.00 | 2015-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $221,460,631.00 | 2015-03-31 | View |
| ATEL 12, LLC | $6,839,000.00 | 2015-03-31 | View |
| DJO FINANCE LLC | $-168,305,000.00 | 2015-03-28 | View |
| ML Transtrend DTP Enhanced FuturesAccess LLC | $76,216,622.00 | 2015-03-31 | View |
| NGA HOLDCO, LLC | $42,618,821.00 | 2015-02-28 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $1,506,911.00 | 2015-03-31 | View |
| ATEL 14, LLC | $33,403,000.00 | 2015-03-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $-1,346,508.00 | 2015-03-31 | View |
| ML BlueTrend FuturesAccess LLC | $89,697,798.00 | 2015-03-31 | View |
| KMP FUTURES FUND I LLC | $10,224,139.00 | 2015-03-31 | View |
| fuboTV Inc. /FL | $-271,278.00 | 2015-03-31 | View |
| TOYS R US PROPERTY CO II, LLC | $-231,809,000.00 | 2015-05-02 | View |
| Sabine Pass Liquefaction, LLC | $1,108,159,000.00 | 2015-03-31 | View |
| Zayo Group, LLC | $1,027,800,000.00 | 2015-03-31 | View |
| FCA US LLC | $-1,676,000,000.00 | 2015-03-31 | View |
| Marina District Finance Company, Inc. | $419,905,000.00 | 2015-03-31 | View |
| ATEL 15, LLC | $38,523,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $151,702,000.00 | 2015-03-31 | View |
| ALST CASINO HOLDCO, LLC | $34,778,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $-330,494,000.00 | 2015-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $10,766,000.00 | 2015-03-31 | View |
| Nexeo Solutions Holdings, LLC | $258,400,000.00 | 2015-03-31 | View |
| ASPIRITY HOLDINGS LLC | $-661,527.00 | 2015-03-31 | View |
| NPC Restaurant Holdings, LLC | $272,000,000.00 | 2015-03-31 | View |
| WisdomTree Coal Fund | $5,726,857.00 | 2015-03-31 | View |
| BAND REP MANAGEMENT, INC. | $-156,459.00 | 2015-02-28 | View |
| EP ENERGY LLC | $3,826,000,000.00 | 2015-03-31 | View |
| Woodgate Energy Corp | $17,541,553.00 | 2015-03-31 | View |
| Starz, LLC | $133,100,000.00 | 2015-03-31 | View |
| SHARKREACH, INC. | $-40,515.00 | 2015-03-31 | View |
| CAVENDISH FUTURES FUND LLC | $138,038,814.00 | 2015-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $15,533,209.00 | 2015-03-31 | View |
| PBF HOLDING COMPANY LLC | $1,144,114,000.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $544,608,000.00 | 2015-03-31 | View |
| Continental Cement Company, L.L.C. | $199,600,000.00 | 2015-03-28 | View |
| WIDEOPENWEST FINANCE, LLC | $-814,200,000.00 | 2015-03-31 | View |
| CC HOLDINGS GS V LLC | $2,499,658,000.00 | 2015-03-31 | View |
| WORLD POINT TERMINALS, LP | $200,880,000.00 | 2015-03-31 | View |
| ATEL 16, LLC | $21,402,000.00 | 2015-03-31 | View |
| Sisecam Resources LP | $0.51 | 2015-03-31 | View |
| ANCESTRY.COM LLC | $499,631,000.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $507,396,000.00 | 2015-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $809,880,000.00 | 2015-03-31 | View |
| MCGRAW-HILL GLOBAL EDUCATION INTERMEDIATE HOLDINGS, LLC | $186,719,000.00 | 2015-03-31 | View |
| FTAI AVIATION LTD. | $658,014,000.00 | 2015-03-31 | View |
| LAS VEGAS RESORT INVESTMENT COMPANY, LLC. | $-88,733,419.00 | 2015-03-31 | View |
| TRANSOCEAN PARTNERS LLC | $1,385,000,000.00 | 2015-03-31 | View |
| TALEN ENERGY HOLDINGS, INC. | $3,816,000,000.00 | 2015-03-31 | View |
| ATLAS ENERGY GROUP, LLC | $208,944,000.00 | 2015-03-31 | View |
| Potomac Holding LLC | $782,514,000.00 | 2015-04-03 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $781,100,000.00 | 2015-03-31 | View |
| Albertsons Companies, Inc. | $2,168,500,000.00 | 2015-02-28 | View |
| CAMPING WORLD HOLDINGS, INC. | $-228,565,000.00 | 2015-03-31 | View |
| J.JILL, INC. | $172,251,000.00 | 2015-05-08 | View |
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