| Ernst & Young U.S. LLP |
Level II |
88 | 88 |
$152,725 |
| BOFA SECURITIES, INC. |
Level II |
76 | 76 |
$175,000 |
| JPMorgan Chase & Co. |
Level IV |
73 | 206 |
$235,000 |
| Morgan Stanley & Co., LLC |
Level II |
66 | 85 |
$175,000 |
| JPMorgan Chase & Co. |
Level I |
59 | 59 |
$115,000 |
| JPMorgan Chase & Co. |
Level II |
45 | 45 |
$175,000 |
| Evercore Partners Services East, LLC |
Level I |
44 | 44 |
$140,000 |
| BOFA SECURITIES, INC. |
Level I |
36 | 36 |
$125,000 |
| Ernst & Young U.S. LLP |
Level III |
36 | 36 |
$205,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
35 | 233 |
$175,000 |
| BOFA SECURITIES, INC. |
Level IV |
31 | 31 |
$275,000 |
| Morgan Stanley & Co., LLC |
Level IV |
31 | 69 |
$275,000 |
| UBS Securities LLC |
Level III |
31 | 31 |
$175,000 |
| Citigroup Global Markets Inc. |
Level I |
30 | 30 |
$136,050 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
28 | 28 |
$250,000 |
| JPMorgan Chase & Co. |
Level III |
28 | 161 |
$165,000 |
| Jefferies LLC |
Level II |
26 | 26 |
$175,000 |
| Barclays Capital Inc. |
Level II |
23 | 23 |
$175,000 |
| BlackRock Financial Management, Inc. |
Level II |
23 | 23 |
$131,500 |
| GOLDMAN SACHS & CO. LLC |
Level III |
23 | 122 |
$225,000 |
| Citibank, N.A. |
Level IV |
22 | 22 |
$200,600 |
| Morgan Stanley & Co., LLC |
Level III |
22 | 41 |
$225,000 |
| MPG Operations LLC |
Level II |
22 | 22 |
$118,248 |
| PJT Partners Holdings LP |
Level I |
22 | 22 |
$120,000 |
| Blackstone, Inc. |
Level II |
21 | 21 |
$140,000 |
| Deutsche Bank Securities, Inc. |
Level I |
21 | 21 |
$140,000 |
| Deutsche Bank Securities, Inc. |
Level II |
18 | 18 |
$172,500 |
| Ernst & Young U.S. LLP |
Level IV |
18 | 18 |
$263,000 |
| Evercore Partners Services East, LLC |
Level II |
17 | 17 |
$225,000 |
| BOFA SECURITIES, INC. |
Level III |
16 | 16 |
$275,000 |
| Lazard Freres & Co. LLC |
Level I |
16 | 16 |
$200,000 |
| RBC Capital Markets, LLC |
Level IV |
16 | 16 |
$275,000 |
| Santander US Capital Markets LLC |
Level II |
16 | 16 |
$175,000 |
| Barclays Capital Inc. |
Level IV |
15 | 15 |
$225,000 |
| Citigroup Global Markets Inc. |
Level IV |
15 | 15 |
$275,000 |
| Deutsche Bank Securities, Inc. |
Level IV |
15 | 15 |
$210,000 |
| RBC Capital Markets, LLC |
Level II |
15 | 15 |
$175,000 |
| Jefferies LLC |
Level I |
14 | 14 |
$110,000 |
| Macquarie Holdings (USA) Inc. |
Level IV |
14 | 14 |
$255,000 |
| Moody's Investors Service, Inc. |
Level I |
14 | 14 |
$111,765 |
| MPG Operations LLC |
Level III |
14 | 22 |
$148,678 |
| PJT Partners Holdings LP |
Level IV |
14 | 14 |
$275,000 |
| Ernst & Young U.S. LLP |
Level I |
13 | 13 |
$100,000 |
| Moelis & Company Group LP |
Level II |
13 | 13 |
$175,000 |
| UBS Securities LLC |
Level IV |
13 | 13 |
$235,000 |
| Wells Fargo Securities, LLC |
Level II |
13 | 13 |
$150,000 |
| Blackstone, Inc. |
Level III |
12 | 12 |
$167,500 |
| Morgan Stanley & Co., LLC |
Level I |
12 | 12 |
$110,000 |
| Barclays Capital Inc. |
Level I |
10 | 10 |
$153,750 |
| Blackstone, Inc. |
Level IV |
10 | 10 |
$225,000 |
| CITADEL AMERICAS SERVICES LLC |
Level I |
10 | 10 |
$87,838 |
| RBC Capital Markets LLC |
Level I |
10 | 10 |
$110,000 |
| SCOTIA CAPITAL (USA), INC. |
Level II |
10 | 10 |
$155,000 |
| Apollo Management Holdings, L.P. |
Level I |
9 | 9 |
$175,000 |
| Apollo Management Holdings, L.P. |
Level II |
9 | 9 |
$175,000 |
| Apollo Management Holdings, L.P. |
Level IV |
9 | 9 |
$300,000 |
| BANK OF AMERICA N.A. |
Level IV |
9 | 9 |
$275,000 |
| Barclays Capital Inc. |
Level III |
9 | 9 |
$182,250 |
| BNP Paribas |
Level II |
9 | 9 |
$150,000 |
| BNP Paribas Securities Corp. |
Level II |
9 | 9 |
$175,000 |
| TD Securities (USA) LLC |
Level II |
9 | 9 |
$179,088 |
| BANK OF AMERICA N.A. |
Level I |
8 | 8 |
$130,000 |
| CITADEL AMERICAS SERVICES LLC |
Level II |
8 | 8 |
$150,000 |
| Citibank, N.A. |
Level II |
8 | 8 |
$162,500 |
| GOLDMAN SACHS & CO. LLC |
Level I |
8 | 107 |
$112,200 |
| Santander US Capital Markets LLC |
Level I |
8 | 8 |
$122,500 |
| SUMITOMO MITSUI BANKING CORPORATION |
Level II |
8 | 8 |
$118,248 |
| TD Securities (USA) LLC |
Level I |
8 | 8 |
$125,000 |
| AustralianSuper US LLC |
Level IV |
7 | 7 |
$440,000 |
| Balyasny Asset Management, L.P. |
Level II |
7 | 7 |
$175,000 |
| Bernstein Institutional Services LLC |
Level II |
7 | 7 |
$175,000 |
| BlackRock Financial Management, Inc. |
Level III |
7 | 7 |
$193,600 |
| BlackRock Financial Management, Inc. |
Level IV |
7 | 7 |
$188,000 |
| Brookfield Asset Management LLC |
Level IV |
7 | 7 |
$350,000 |
| Citibank, N.A. |
Level I |
7 | 7 |
$125,000 |
| KPMG LLP |
Level IV |
7 | 7 |
$236,800 |
| Macquarie Asset Management US Inc. |
Level IV |
7 | 7 |
$220,000 |
| Point72 Asset Management, L.P. |
Level III |
7 | 7 |
$200,000 |
| Rothschild & Co US Inc. |
Level II |
7 | 7 |
$200,000 |
| SCOTIA CAPITAL (USA), INC. |
Level III |
7 | 7 |
$275,000 |
| UBS Securities LLC |
Level II |
7 | 7 |
$125,000 |
| THE BANK OF NOVA SCOTIA |
Level IV |
6 | 6 |
$200,000 |
| BNP Paribas Securities Corp. |
Level I |
6 | 6 |
$130,000 |
| BNP Paribas Securities Corp. |
Level III |
6 | 6 |
$225,000 |
| BRIDGEWATER ASSOCIATES, LP |
Level I |
6 | 6 |
$154,500 |
| Citigroup Global Markets Inc. |
Level II |
6 | 6 |
$175,000 |
| Houlihan Lokey Financial Advisors, Inc. |
Level I |
6 | 6 |
$115,000 |
| Mizuho Securities USA LLC |
Level IV |
6 | 6 |
$217,500 |
| Nomura Securities International, Inc. |
Level II |
6 | 6 |
$175,000 |
| Nomura Securities International, Inc. |
Level IV |
6 | 6 |
$225,000 |
| PJT Partners Holdings LP |
Level II |
6 | 6 |
$200,000 |
| The Raine Group LLC |
Level I |
6 | 6 |
$120,000 |
| RSM US LLP |
Level II |
6 | 6 |
$135,000 |
| SCOTIA CAPITAL (USA), INC. |
Level IV |
6 | 6 |
$275,000 |
| SG Americas Securities, LLC |
Level I |
6 | 6 |
$102,500 |
| TD Securities (USA) LLC |
Level IV |
6 | 6 |
$262,500 |
| American Express Travel Related Services Company, Inc. |
Level II |
5 | 5 |
$127,188 |
| Ares Operations, LLC |
Level II |
5 | 6 |
$175,000 |
| Banco Santander, S.A. New York Branch |
Level IV |
5 | 5 |
$180,000 |
| Bernstein Institutional Services LLC |
Level I |
5 | 5 |
$118,248 |