| GOLDMAN SACHS & CO. LLC |
Level IV |
7 | 7 |
$400,000 |
| Evercore Partners Services East, LLC |
Level I |
5 | 5 |
$185,000 |
| Banco Santander S.A. New York Branch |
Level II |
4 | 4 |
$220,000 |
| GOLDMAN SACHS & CO. LLC |
Level III |
4 | 103 |
$262,000 |
| Heidi Health Corp. |
Level IV |
4 | 4 |
$300,850 |
| Insight Venture Management LLC |
Level IV |
4 | 4 |
$375,000 |
| JPMorgan Chase & Co. |
Level IV |
4 | 4 |
$350,000 |
| Morgan Stanley & Co., LLC |
Level IV |
4 | 23 |
$400,000 |
| NATIONAL AUSTRALIA BANK LIMITED |
Level IV |
4 | 4 |
$337,238 |
| Aligned Climate Capital LLC |
Level II |
3 | 3 |
$200,000 |
| American Express Company |
Level I |
3 | 3 |
$171,933 |
| Citibank, N.A. |
Level IV |
3 | 3 |
$300,000 |
| Evercore Partners Services East, LLC |
Level III |
3 | 3 |
$250,000 |
| Heidi Health Corp. |
Level II |
3 | 3 |
$300,850 |
| Aflac Asset Management, LLC |
Level III |
2 | 2 |
$285,000 |
| American Express Company |
Level II |
2 | 2 |
$212,023 |
| American Express Travel Related Services Company, Inc. |
Level I |
2 | 2 |
$165,587 |
| Aquarian Services LLC |
Level III |
2 | 2 |
$250,000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
Level II |
2 | 2 |
$229,387 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
Level IV |
2 | 2 |
$396,935 |
| Banco Santander S.A. New York Branch |
Level IV |
2 | 2 |
$300,000 |
| The Bank of New York Mellon |
Level II |
2 | 2 |
$260,141 |
| BCI NY USA LLC |
Level IV |
2 | 2 |
$330,000 |
| BEL AIR REAL PROPERTY HOLDING LLC |
Level I |
2 | 2 |
$145,600 |
| Chimney Pond Capital, LLC |
Level I |
2 | 2 |
$144,290 |
| CITADEL AMERICAS SERVICES LLC |
Level IV |
2 | 2 |
$325,000 |
| Credit Agricole Corporate and Investment Bank |
Level III |
2 | 2 |
$255,000 |
| Dow Jones and Company, Inc. |
Level IV |
2 | 2 |
$309,154 |
| DXC Technology Services LLC |
Level II |
2 | 2 |
$200,000 |
| Engineers Gate Manager LP |
Level II |
2 | 2 |
$200,000 |
| Evercore Partners Services East, LLC |
Level II |
2 | 2 |
$275,000 |
| First Citizens Bank and Trust Co. |
Level I |
2 | 2 |
$144,290 |
| FRIENDWELL MANAGEMENT USA LLC |
Level III |
2 | 2 |
$247,333 |
| GOLDMAN SACHS & CO. LLC |
Level II |
2 | 2 |
$230,000 |
| GuarantR, Inc. d/b/a TheGuarantors |
Level II |
2 | 2 |
$197,906 |
| Hedgineer Technologies, Inc. |
Level II |
2 | 2 |
$196,000 |
| IFM Investors (US) LLC |
Level IV |
2 | 2 |
$305,000 |
| Jordan Park Group LLC |
Level I |
2 | 2 |
$144,290 |
| Millennium Healthcare Management Services, LLC |
Level II |
2 | 2 |
$215,000 |
| Moelis & Company Group LP |
Level II |
2 | 2 |
$250,000 |
| Moelis & Company Group LP |
Level III |
2 | 2 |
$250,000 |
| Morgan Stanley Services Group Inc. |
Level IV |
2 | 2 |
$400,000 |
| Mount Sinai Hospital |
Level II |
2 | 2 |
$270,000 |
| MSCI, INC. |
Level IV |
2 | 2 |
$299,000 |
| Nomura Securities International, Inc. |
Level IV |
2 | 2 |
$324,427 |
| Nourish, Inc. |
Level IV |
2 | 2 |
$300,000 |
| PayPal, Inc. |
Level II |
2 | 2 |
$207,500 |
| Peloton Interactive, Inc. |
Level I |
2 | 2 |
$144,290 |
| RBC Capital Markets LLC |
Level IV |
2 | 2 |
$299,427 |
| Rising Pharma Holdings Inc. |
Level III |
2 | 2 |
$256,439 |
| S&P Global Inc. |
Level II |
2 | 2 |
$223,000 |
| Standard Chartered Bank |
Level IV |
2 | 2 |
$301,250 |
| STUBHUB, INC. |
Level I |
2 | 2 |
$190,000 |
| Syncarpha Capital, LLC |
Level I |
2 | 2 |
$150,000 |
| Teal Rock Asset Management LLC |
Level I |
2 | 2 |
$180,000 |
| Uncommon Schools, Inc. |
Level II |
2 | 2 |
$207,860 |
| 26North Partners LP |
Level IV |
1 | 1 |
$300,000 |
| 3i Corporation |
Level IV |
1 | 1 |
$500,000 |
| AGL Credit Management LLC |
Level IV |
1 | 1 |
$350,000 |
| Alantra LLC |
Level II |
1 | 1 |
$200,000 |
| American Express National Bank |
Level I |
1 | 1 |
$192,252 |
| American Express Travel Related Services Company, Inc. |
Level II |
1 | 1 |
$215,000 |
| American Express Travel Related Services Company, Inc. |
Level III |
1 | 1 |
$260,000 |
| Antipodean Advisors LLC |
Level I |
1 | 1 |
$144,290 |
| Ares Insurance Solutions |
Level II |
1 | 1 |
$239,000 |
| Arevon Energy, Inc. |
Level II |
1 | 1 |
$335,000 |
| ARTESIAN CAPITAL MANAGEMENT LP |
Level IV |
1 | 1 |
$300,000 |
| Artesian Capital Management (Delaware) LP |
Level I |
1 | 1 |
$164,000 |
| Athene Annuity and Life Company |
Level II |
1 | 1 |
$195,811 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
Level III |
1 | 1 |
$274,595 |
| Australis Partners (Advisers) LLC |
Level II |
1 | 1 |
$195,811 |
| Avant, LLC |
Level II |
1 | 1 |
$200,000 |
| AYSEN CORPORATION |
Level IV |
1 | 1 |
$300,000 |
| Barclays Capital Inc. |
Level III |
1 | 1 |
$257,000 |
| Barclays Capital Inc. |
Level IV |
1 | 1 |
$325,000 |
| Barclays Services Corp. |
Level IV |
1 | 1 |
$340,000 |
| BDA Partners Inc. |
Level II |
1 | 1 |
$218,000 |
| BeOne Medicines USA, Inc. |
Level III |
1 | 1 |
$287,834 |
| BetMGM, LLC |
Level III |
1 | 1 |
$248,000 |
| Blackstone, Inc. |
Level II |
1 | 1 |
$210,000 |
| Blockratize Inc. |
Level III |
1 | 1 |
$260,000 |
| BNP Paribas |
Level IV |
1 | 1 |
$300,000 |
| BNP Paribas Securities Corp. |
Level IV |
1 | 1 |
$325,000 |
| BNRE US Services LLC |
Level IV |
1 | 1 |
$500,000 |
| Brookfield Properties (USA) LLC |
Level I |
1 | 1 |
$160,000 |
| CBRE Investment Management, LLC |
Level II |
1 | 1 |
$200,000 |
| Celltrion USA, Inc. |
Level II |
1 | 1 |
$220,000 |
| Chainstreet LLC |
Level III |
1 | 1 |
$260,000 |
| Chicago Mercantile Exchange Inc. |
Level I |
1 | 1 |
$170,000 |
| CIBC World Markets Corp. |
Level IV |
1 | 1 |
$300,000 |
| CITADEL ENTERPRISE AMERICAS SERVICES LLC |
Level IV |
1 | 1 |
$298,854 |
| Coalescence Partners Investment Management II LLC |
Level II |
1 | 1 |
$200,000 |
| Commerzbank AG - New York Branch |
Level IV |
1 | 1 |
$357,240 |
| Cooper Square Technologies Inc. |
Level III |
1 | 1 |
$250,000 |
| COV CLINIC NJ LLC |
Level IV |
1 | 1 |
$300,000 |
| CPPIB America, Inc. |
Level IV |
1 | 1 |
$298,854 |
| CSC Holdings, LLC |
Level I |
1 | 1 |
$147,899 |
| CSC Investments II, LLC |
Level I |
1 | 1 |
$147,899 |
| Cubist Systematic Strategies, LLC |
Level III |
1 | 1 |
$300,000 |
| Cypress Creek Renewables, LLC |
Level II |
1 | 1 |
$195,811 |