| BRIDGEWATER ASSOCIATES, LP |
Level IV |
8 | 8 |
$194,000 |
| BRIDGEWATER ASSOCIATES, LP |
Level I |
6 | 6 |
$159,000 |
| BRIDGEWATER ASSOCIATES, LP |
Level III |
6 | 6 |
$176,500 |
| BRIDGEWATER ASSOCIATES, LP |
Level II |
4 | 4 |
$194,000 |
| AQR Capital Management, LLC |
Level II |
2 | 2 |
$192,500 |
| AQR Capital Management, LLC |
Level IV |
2 | 2 |
$225,000 |
| Gallatin Point Capital, LLC |
Level II |
2 | 2 |
$130,000 |
| MPG Operations LLC |
Level IV |
2 | 2 |
$193,440 |
| Ocean Partners USA Inc. |
Level III |
2 | 2 |
$185,000 |
| Philips North America LLC |
Level II |
2 | 2 |
$124,134 |
| Point72 Asset Management, L.P. |
Level II |
2 | 2 |
$150,000 |
| RBC Global Asset Management US Inc. |
Level I |
2 | 2 |
$125,000 |
| STONE POINT CAPITAL LLC |
Level I |
2 | 2 |
$150,000 |
| Verition Group LLC |
Level II |
2 | 2 |
$205,000 |
| 1970 Group, Inc. |
Level I |
1 | 1 |
$90,000 |
| Altus Power America Management, LLC |
Level II |
1 | 1 |
$150,000 |
| AQR Capital Management, LLC |
Level I |
1 | 1 |
$115,000 |
| ARGA Investment Management, LP |
Level III |
1 | 1 |
$170,000 |
| Berkley Insurance Company |
Level I |
1 | 1 |
$89,482 |
| BlackRock Financial Management, Inc. |
Level IV |
1 | 1 |
$225,000 |
| Bronson Point Management LLC |
Level I |
1 | 1 |
$90,000 |
| Business Funding Group LLC |
Level IV |
1 | 1 |
$385,000 |
| Carbon Reduction Capital, LLC |
Level III |
1 | 1 |
$158,787 |
| CASTLETON COMMODITIES MANAGEMENT SERVICES LLC |
Level II |
1 | 1 |
$140,000 |
| Catterton Management Company, LLC |
Level II |
1 | 1 |
$124,134 |
| Cove View Investment Partners, LLC |
Level IV |
1 | 1 |
$225,000 |
| CSC Sugar, LLC |
Level IV |
1 | 1 |
$200,000 |
| Discerene Group LP |
Level I |
1 | 1 |
$125,000 |
| Edgeworth Capital, Inc. |
Level II |
1 | 1 |
$124,134 |
| Energos Infrastructure Management LLC |
Level III |
1 | 1 |
$189,625 |
| Graham Capital Management, L.P. |
Level I |
1 | 1 |
$150,000 |
| Hardman Johnston Global Advisors LLC |
Level III |
1 | 1 |
$193,440 |
| Hardman Johnston Global Advisors LLC |
Level IV |
1 | 1 |
$193,440 |
| Hondo Advisors LLC |
Level I |
1 | 1 |
$115,000 |
| Hudson Bay Capital Management LP |
Level III |
1 | 1 |
$300,000 |
| Kline Hill Partners |
Level I |
1 | 1 |
$95,000 |
| Lone Pine Capital LLC |
Level III |
1 | 1 |
$181,000 |
| Momentum Youth Holdings, Inc |
Level I |
1 | 1 |
$89,482 |
| Mountain Point Credit Management LLC |
Level I |
1 | 1 |
$125,000 |
| Point72 Asset Management, L.P. |
Level III |
1 | 1 |
$195,000 |
| SG Capital Partners LLC |
Level II |
1 | 1 |
$140,000 |
| Silver Point Capital, LP |
Level I |
1 | 1 |
$160,000 |
| Silver Point Capital, LP |
Level II |
1 | 1 |
$150,000 |
| SILVER POINT CAPITAL, LP |
Level III |
1 | 1 |
$185,000 |
| Tremblant Capital LP |
Level II |
1 | 1 |
$160,000 |
| Triveni Capital Investments LP |
Level II |
1 | 1 |
$150,000 |
| TrueNorth Capital Partners LLC |
Level III |
1 | 1 |
$180,000 |
| WorldQuant, LLC |
Level I |
1 | 1 |
$89,482 |
| Charter Communications, Inc. |
not stated |
1 | 1 |
$154,187 |