| GOLDMAN SACHS & CO. LLC |
Level II |
21 | 219 |
$114,400 |
| GOLDMAN SACHS & CO. LLC |
Level III |
10 | 109 |
$155,000 |
| Citibank, N.A. |
Level II |
8 | 8 |
$119,968 |
| GOLDMAN SACHS BANK USA |
Level II |
7 | 205 |
$70,600 |
| GOLDMAN SACHS SERVICES LLC |
Level II |
7 | 205 |
$70,000 |
| Citibank, N.A. |
Level I |
6 | 6 |
$116,500 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
5 | 5 |
$146,000 |
| Forest Creek Capital LLC |
Level II |
3 | 3 |
$115,000 |
| GOLDMAN SACHS SERVICES LLC |
Level III |
3 | 102 |
$105,500 |
| JPMorgan Chase & Co. |
Level III |
3 | 3 |
$150,000 |
| Wells Fargo Bank, N.A. |
Level II |
3 | 52 |
$139,000 |
| AG Quant Labs LLC |
Level IV |
2 | 2 |
$125,500 |
| Citibank, N.A. |
Level IV |
2 | 2 |
$165,300 |
| Cummins Inc. |
Level III |
2 | 2 |
$83,710 |
| Fifth Third Bank, National Association |
Level III |
2 | 2 |
$125,850 |
| Forest Creek Capital LLC |
Level I |
2 | 2 |
$115,002 |
| GOLDMAN SACHS & CO. LLC |
Level I |
2 | 101 |
$69,650 |
| GOLDMAN SACHS BANK USA |
Level III |
2 | 101 |
$131,000 |
| JPMorgan Chase & Co. |
Level I |
2 | 2 |
$125,000 |
| JPMorgan Chase & Co. |
Level II |
2 | 2 |
$145,000 |
| Luminant Energy Company LLC |
Level II |
2 | 2 |
$90,000 |
| WELLS FARGO BANK, N.A. |
Level III |
2 | 51 |
$110,000 |
| Affirm, Inc. |
Level I |
1 | 1 |
$102,000 |
| Affirm, Inc. |
Level IV |
1 | 1 |
$102,000 |
| ALM First Analytics, LLC |
Level II |
1 | 1 |
$77,250 |
| Arcus Technologies |
Level III |
1 | 1 |
$83,000 |
| U.S. Bank National Association |
Level IV |
1 | 1 |
$137,000 |
| BANK OZK |
Level II |
1 | 1 |
$110,000 |
| Barclays Services LLC |
Level IV |
1 | 1 |
$215,000 |
| BEACONFIRE STAFFING SOLUTIONS INC. |
Level II |
1 | 1 |
$63,170 |
| BrandSafway LLC |
Level IV |
1 | 1 |
$100,360 |
| Charles Schwab & Company, Inc. |
Level IV |
1 | 1 |
$120,000 |
| Ciena Corporation |
Level IV |
1 | 1 |
$167,154 |
| Citizens Financial Group, Inc. |
Level IV |
1 | 1 |
$143,706 |
| City of Greenville |
Level II |
1 | 1 |
$63,170 |
| Comerica Management Company |
Level IV |
1 | 1 |
$143,900 |
| Concentra Health Services, Inc. |
Level I |
1 | 1 |
$63,500 |
| Eliassen Group, LLC |
Level IV |
1 | 1 |
$218,400 |
| Ernst & Young U.S. LLP |
Level II |
1 | 1 |
$79,750 |
| Fidelity Management & Research Company LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$100,360 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level II |
1 | 1 |
$63,170 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$100,360 |
| First Citizens Bank and Trust Co. |
Level II |
1 | 1 |
$63,170 |
| Flagstar Bank, NA |
Level IV |
1 | 1 |
$120,000 |
| GOLDMAN SACHS BANK USA |
Level I |
1 | 100 |
$45,000 |
| GOLDMAN SACHS BANK USA |
Level IV |
1 | 1 |
$180,000 |
| GOLDMAN SACHS SERVICES LLC |
Level I |
1 | 100 |
$45,000 |
| Guy Carpenter & Company, LLC |
Level I |
1 | 1 |
$65,600 |
| Hanshow America Inc |
Level I |
1 | 1 |
$60,000 |
| Import Warehouse Inc |
Level I |
1 | 1 |
$44,575 |
| Knightsbridge Insurance Agency, LLC |
Level IV |
1 | 1 |
$185,000 |
| Moody's Analytics, Inc. |
Level I |
1 | 1 |
$85,000 |
| MSCI, INC. |
Level III |
1 | 1 |
$81,800 |
| MUFG Bank, Ltd. |
Level IV |
1 | 1 |
$147,784 |
| Navan, Inc. |
Level II |
1 | 1 |
$125,000 |
| The Options Clearing Corporation |
Level III |
1 | 1 |
$93,800 |
| RealPage, Inc. |
Level IV |
1 | 1 |
$100,360 |
| Regional Management Corp. |
Level II |
1 | 1 |
$97,138 |
| Rent-a-Center Texas, LP |
Level IV |
1 | 1 |
$124,845 |
| REVERE CAPITAL MANAGEMENT LP |
Level III |
1 | 1 |
$82,500 |
| Rocket Limited Partnership |
Level III |
1 | 1 |
$95,000 |
| Rocket Limited Partnership |
Level IV |
1 | 1 |
$115,000 |
| S&P Global Market Intelligence Inc. |
Level IV |
1 | 1 |
$101,552 |
| S&P OpCo, LLC |
Level II |
1 | 1 |
$75,924 |
| S&P OpCo, LLC |
Level IV |
1 | 1 |
$102,000 |
| Salesforce, Inc. |
Level IV |
1 | 1 |
$146,700 |
| Social Finance, LLC |
Level IV |
1 | 1 |
$157,500 |
| Synergyassure, Inc |
Level II |
1 | 1 |
$70,000 |
| Toyota Motor Credit Corporation |
Level III |
1 | 1 |
$140,280 |
| Travelnet Solutions LLC |
Level II |
1 | 1 |
$63,170 |
| UT Southwestern Medical Center |
Level II |
1 | 1 |
$78,401 |
| Vann Partners LLC |
Level III |
1 | 1 |
$81,765 |
| VWH Capital Management, LP |
Level I |
1 | 1 |
$110,000 |
| VWH Capital Management, LP |
Level II |
1 | 1 |
$144,000 |
| WELLS FARGO BANK, N.A. |
Level IV |
1 | 50 |
$100,360 |
| Crowe, LLP |
Level II |
1 | 1 |
$83,000 |