| Ernst & Young U.S. LLP |
Level II |
18 | 18 |
$133,250 |
| Ernst & Young U.S. LLP |
Level III |
17 | 17 |
$207,900 |
| Pacific Investment Management Company LLC |
Level I |
7 | 7 |
$105,000 |
| Amazon.com Services LLC |
Level III |
5 | 32 |
$115,877 |
| Amazon.com Services LLC |
Level IV |
5 | 14 |
$142,480 |
| Ares Operations, LLC |
Level III |
5 | 5 |
$115,877 |
| Moelis & Company Group LP |
Level I |
5 | 5 |
$125,000 |
| Amgen Inc. |
Level I |
4 | 4 |
$108,593 |
| Pacific Investment Management Company LLC |
Level II |
4 | 4 |
$125,000 |
| Pacific Investment Management Company LLC |
Level IV |
4 | 4 |
$214,000 |
| EMEC Consulting Group Inc |
Level I |
3 | 3 |
$72,800 |
| Ernst & Young U.S. LLP |
Level I |
3 | 3 |
$100,000 |
| HSBC Bank USA, N.A |
Level IV |
3 | 3 |
$183,372 |
| Mattel Sales Corp. |
Level III |
3 | 3 |
$123,216 |
| Pacific Investment Management Company LLC |
Level III |
3 | 3 |
$180,000 |
| TT Commerce & Global Services LLC |
Level II |
3 | 3 |
$104,000 |
| Accordion Partners LLC |
Level IV |
2 | 2 |
$197,500 |
| ACD International Trade |
Level II |
2 | 2 |
$94,820 |
| Apollo Management Holdings, L.P. |
Level I |
2 | 2 |
$150,000 |
| Avison Young - Southern California, LTD |
Level IV |
2 | 2 |
$170,000 |
| Bank of China |
Level I |
2 | 2 |
$72,218 |
| Capital Group Companies Global |
Level I |
2 | 2 |
$130,197 |
| CIM Group, LP |
Level IV |
2 | 2 |
$207,500 |
| Cirkadis, Inc. |
Level II |
2 | 2 |
$94,058 |
| Coastline Real Estate Advisors Inc |
Level II |
2 | 2 |
$114,000 |
| DT Anaheim LLC |
Level I |
2 | 2 |
$72,218 |
| Ernst & Young U.S. LLP |
Level IV |
2 | 2 |
$250,000 |
| EZ FINTECH CORP |
Level III |
2 | 2 |
$116,000 |
| Faraday & Future Inc. |
Level I |
2 | 2 |
$72,218 |
| Florida Giantally Realty INC |
Level I |
2 | 2 |
$74,880 |
| Genesis Capital, LLC. |
Level III |
2 | 2 |
$115,877 |
| Houlihan Lokey Financial Advisors, Inc. |
Level I |
2 | 2 |
$115,439 |
| Hua Jun Consulting, Inc |
Level IV |
2 | 2 |
$180,000 |
| Investel Development LLC |
Level II |
2 | 2 |
$94,058 |
| JPMorgan Chase & Co. |
Level I |
2 | 2 |
$120,000 |
| JPMorgan Chase & Co. |
Level II |
2 | 2 |
$155,000 |
| K1 Operations, LLC |
Level II |
2 | 2 |
$100,000 |
| Mattel HQ, Inc. |
Level III |
2 | 2 |
$131,332 |
| MH Sub I LLC |
Level I |
2 | 26 |
$72,218 |
| MoBagel Inc. |
Level III |
2 | 2 |
$122,400 |
| Moelis & Company Group LP |
Level II |
2 | 2 |
$175,000 |
| Moelis & Company Group LP |
Level III |
2 | 2 |
$212,500 |
| NEOFORTUNITY INC |
Level III |
2 | 4 |
$115,877 |
| Ocean West Capital Partners, LP |
Level IV |
2 | 2 |
$154,500 |
| PACIFIC LIFE INSURANCE COMPANY |
Level IV |
2 | 2 |
$168,250 |
| Rothschild & Co US Inc. |
Level I |
2 | 2 |
$120,000 |
| Takenaka Partners LLC |
Level I |
2 | 2 |
$80,625 |
| TCW LLC |
Level I |
2 | 26 |
$135,000 |
| TCW LLC |
Level II |
2 | 26 |
$135,000 |
| TRANSGRID ENERGY, LLC |
Level IV |
2 | 2 |
$173,015 |
| Trinity Distribution, Inc. |
Level IV |
2 | 2 |
$137,859 |
| WattEv, Inc. |
Level II |
2 | 2 |
$130,000 |
| 48North Partners, LLC. |
Level II |
1 | 1 |
$130,000 |
| ACE AUTO CLUB LLC |
Level I |
1 | 1 |
$72,218 |
| Actuarial Management Corporation |
Level II |
1 | 1 |
$94,058 |
| Advantech Corporation |
Level I |
1 | 1 |
$72,218 |
| Aether Materials Inc |
Level III |
1 | 1 |
$120,000 |
| Alira Health Boston, LLC |
Level III |
1 | 1 |
$190,000 |
| Amazon.com Services LLC |
Level II |
1 | 10 |
$94,058 |
| AmeriChina LLC |
Level I |
1 | 1 |
$76,794 |
| AmeriHome Mortgage Company, LLC |
Level III |
1 | 1 |
$129,000 |
| Amgen Inc. |
Level IV |
1 | 1 |
$159,448 |
| Anbang Insurance Center |
Level I |
1 | 1 |
$72,218 |
| Angeles Del Sol CBAS, LLC |
Level II |
1 | 1 |
$115,877 |
| Angeles Del Sol CBAS, LLC |
Level III |
1 | 1 |
$115,877 |
| Apollo Management Holdings, L.P. |
Level II |
1 | 1 |
$175,000 |
| Apollo Management Holdings, L.P. |
Level III |
1 | 1 |
$200,000 |
| Apollo Management Holdings, L.P. |
Level IV |
1 | 1 |
$215,000 |
| ARCH TELECOM INC |
Level III |
1 | 1 |
$116,000 |
| Ares Operations, LLC |
Level I |
1 | 1 |
$120,000 |
| Ares Operations LLC |
Level II |
1 | 1 |
$250,000 |
| Ares Operations, LLC |
Level IV |
1 | 1 |
$137,717 |
| Aristotle Capital Management, LLC |
Level III |
1 | 1 |
$190,000 |
| Associates In Insurance Concept Services, Inc. |
Level I |
1 | 1 |
$80,000 |
| Athene Annuity and Life Company |
Level IV |
1 | 1 |
$165,000 |
| ATS TAX LLC |
Level III |
1 | 1 |
$115,877 |
| Auchel World Inc. |
Level I |
1 | 1 |
$83,429 |
| AXCS Capital, Inc. |
Level III |
1 | 1 |
$125,000 |
| AXCS Capital, Inc. |
Level IV |
1 | 1 |
$140,000 |
| AXCS Investments LLC |
Level III |
1 | 1 |
$125,000 |
| Axle Tree Capital USA, LLC |
Level IV |
1 | 1 |
$204,000 |
| Baheal Investment USA, Inc. |
Level IV |
1 | 1 |
$148,800 |
| Barclays Capital Inc. |
Level III |
1 | 1 |
$175,000 |
| Befun Inc. |
Level I |
1 | 1 |
$72,800 |
| Bellwether Management LLC |
Level II |
1 | 1 |
$100,000 |
| BESTA CONSTRUCTION LLC |
Level III |
1 | 1 |
$115,877 |
| Beyond Holding US, LLC |
Level II |
1 | 1 |
$94,058 |
| Beyond US Investment Corporation |
Level III |
1 | 1 |
$124,800 |
| BIOCURA LLC |
Level I |
1 | 1 |
$72,800 |
| BOLTBOLT LLC |
Level I |
1 | 1 |
$72,218 |
| BOWER HOUSE HOLDINGS, LLC |
Level IV |
1 | 1 |
$137,717 |
| B.Y. International Inc |
Level IV |
1 | 1 |
$138,000 |
| BYTEDANCE INC. |
Level II |
1 | 1 |
$109,013 |
| BYTEDANCE INC. |
Level III |
1 | 1 |
$125,000 |
| Caelux Corporation |
Level II |
1 | 1 |
$95,000 |
| Capital Research and Management Company |
Level IV |
1 | 1 |
$210,000 |
| Caremore Health Management Services, LLC |
Level II |
1 | 1 |
$110,000 |
| Carter Residential, LLC |
Level I |
1 | 1 |
$72,800 |
| CenterCal Properties LLC |
Level II |
1 | 1 |
$95,000 |
| Cisco Systems, Inc. |
Level II |
1 | 25 |
$105,400 |