| 1 | GOLDMAN SACHS & CO. LLC | 114 | 5/5 | 16 | $399,360 |
| 2 | JPMorgan Chase & Co. | 82 | 5/5 | 19 | $260,000 |
| 3 | EVERCORE PARTNERS SERVICES EAST LLC | 56 | 5/5 | 10 | $250,000 |
| 4 | American Express Company | 53 | 5/5 | 5 | $178,906 |
| 5 | American Express Travel Related Services Company, Inc. | 47 | 5/5 | 3 | $170,000 |
| 6 | Barclays Capital Inc. | 30 | 5/5 | 3 | $287,500 |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 28 | 5/5 | 7 | $209,839 |
| 8 | NATIONAL AUSTRALIA BANK LIMITED | 28 | 5/5 | 4 | $327,710 |
| 9 | Citibank, N.A. | 27 | 5/5 | 2 | $300,000 |
| 10 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 26 | 5/5 | 5 | $262,298 |
| 11 | Moelis & Company Group LP | 25 | 5/5 | 5 | $250,000 |
| 12 | Morgan Stanley & Co., LLC | 22 | 5/5 | 7 | $300,000 |
| 13 | IFM Investors (US) LLC | 20 | 4/5 | 2 | $305,000 |
| 14 | Morgan Stanley Services Group Inc. | 19 | 5/5 | 4 | $230,000 |
| 15 | RBC Capital Markets LLC | 18 | 5/5 | 2 | $275,000 |
| 16 | Guggenheim Securities, LLC | 17 | 5/5 | 1 | $250,000 |
| 17 | Macquarie Holdings (USA) Inc. | 17 | 4/5 | 0 | $300,000 |
| 18 | Deloitte & Touche LLP | 16 | 5/5 | 1 | $152,417 |
| 19 | PayPal, Inc. | 16 | 4/5 | 3 | $175,015 |
| 20 | Banco Santander, S.A. New York Branch | 15 | 4/5 | 6 | $195,811 |
| 21 | Deloitte Consulting LLP | 15 | 4/5 | 0 | $207,300 |
| 22 | Deloitte Tax LLP | 15 | 3/5 | 0 | $167,798 |
| 23 | Point72 Asset Management, L.P. | 14 | 5/5 | 1 | $200,000 |
| 24 | Nomura Securities International, Inc. | 14 | 5/5 | 3 | $295,027 |
| 25 | Standard Chartered Bank | 12 | 4/5 | 2 | $320,010 |
| 26 | Mizuho Securities USA LLC | 12 | 5/5 | 1 | $240,000 |
| 27 | WESTPAC BANKING CORPORATION | 12 | 5/5 | 1 | $224,858 |
| 28 | BNP Paribas Securities Corp. | 11 | 5/5 | 1 | $300,000 |
| 29 | KPMG LLP | 11 | 5/5 | 2 | $277,410 |
| 30 | BOFA SECURITIES, INC. | 10 | 2/5 | 0 | $400,000 |
| 31 | KKR Credit Advisors (US) LLC | 10 | 4/5 | 4 | $210,000 |
| 32 | Deutsche Bank Securities, Inc. | 10 | 4/5 | 2 | $316,000 |
| 33 | UBS Securities LLC | 10 | 5/5 | 1 | $275,000 |
| 34 | First Citizens Bank and Trust Co. | 10 | 4/5 | 2 | $139,922 |
| 35 | Macquarie America Holdings Inc. | 10 | 4/5 | 1 | $280,000 |
| 36 | THE BANK OF NOVA SCOTIA | 10 | 3/5 | 0 | $260,000 |
| 37 | Macquarie Global Services (USA) LLC | 9 | 4/5 | 0 | $270,000 |
| 38 | Credit Suisse Securities (USA) LLC | 8 | 3/5 | 0 | $300,000 |
| 39 | GOLDMAN SACHS BANK USA | 8 | 4/5 | 1 | $339,000 |
| 40 | KKR Capstone Americas LLC | 8 | 3/5 | 0 | $242,500 |
| 41 | MSCI, INC. | 8 | 4/5 | 2 | $245,300 |
| 42 | PJT Partners Holdings LP | 8 | 3/5 | 0 | $260,000 |
| 43 | Tradeweb Markets LLC | 8 | 4/5 | 0 | $202,500 |
| 44 | American Express National Bank | 8 | 3/5 | 2 | $190,266 |
| 45 | Heidi Health Corp. | 8 | 1/5 | 8 | $300,850 |
| 46 | Deloitte Transactions and Business Analytics LLP | 8 | 3/5 | 4 | $193,230 |
| 47 | Amazon.com Services LLC | 7 | 4/5 | 1 | $157,081 |
| 48 | Nomura Holding America, Inc. | 7 | 4/5 | 2 | $248,581 |
| 49 | SUMITOMO MITSUI BANKING CORPORATION | 7 | 4/5 | 1 | $230,000 |
| 50 | Credit Agricole Corporate and Investment Bank | 7 | 5/5 | 2 | $295,000 |
| 51 | ExodusPoint Capital Management, LP | 6 | 4/5 | 1 | $186,400 |
| 52 | Santander U.S. Capital Markets LLC | 6 | 2/5 | 0 | $282,500 |
| 53 | Stout Risius Ross, LLC | 6 | 4/5 | 2 | $170,000 |
| 54 | BlackRock Financial Management, Inc. | 6 | 3/5 | 1 | $239,100 |
| 55 | Ares Operations, LLC | 6 | 3/5 | 0 | $180,544 |
| 56 | SMBC Capital Markets, Inc. | 6 | 3/5 | 2 | $224,046 |
| 57 | Accordion Partners LLC | 6 | 3/5 | 0 | $247,500 |
| 58 | AYSEN CORPORATION | 6 | 3/5 | 1 | $300,000 |
| 59 | Aflac Asset Management, LLC | 6 | 4/5 | 2 | $280,000 |
| 60 | We Work Management LLC | 6 | 3/5 | 0 | $177,750 |
| 61 | ZIP CO US INC. | 6 | 3/5 | 0 | $271,475 |
| 62 | Golub Capital LLC | 5 | 3/5 | 1 | $500,000 |
| 63 | Google LLC | 5 | 2/5 | 0 | $220,000 |
| 64 | HSBC Bank USA, N.A | 5 | 3/5 | 3 | $247,333 |
| 65 | StubHub, Inc. | 5 | 2/5 | 3 | $190,000 |
| 66 | WELLS FARGO BANK, N.A. | 5 | 3/5 | 0 | $259,022 |
| 67 | CIBC World Markets Corp. | 5 | 4/5 | 1 | $275,000 |
| 68 | Bayview Asset Management, LLC | 5 | 2/5 | 0 | $145,000 |
| 69 | BCI NY USA LLC | 5 | 3/5 | 2 | $350,000 |
| 70 | Stonepeak Partners LP | 5 | 2/5 | 0 | $240,000 |
| 71 | Equiniti Trust Company, LLC | 5 | 2/5 | 0 | $265,000 |
| 72 | Balyasny Asset Management, L.P. | 4 | 4/5 | 0 | $237,500 |
| 73 | Barclays Bank PLC | 4 | 3/5 | 0 | $234,541 |
| 74 | Coptiq Inc. | 4 | 2/5 | 0 | $157,500 |
| 75 | Eisler Capital US LLC | 4 | 2/5 | 0 | $375,000 |
| 76 | FIS Management Services, LLC | 4 | 2/5 | 0 | $207,496 |
| 77 | Insight Venture Management LLC | 4 | 1/5 | 4 | $375,000 |
| 78 | S&P Global Inc. | 4 | 2/5 | 2 | $223,000 |
| 79 | Teachers Insurance and Annuity Association of America (TIAA) | 4 | 2/5 | 0 | $238,524 |
| 80 | The Bank of New York Mellon | 4 | 3/5 | 2 | $273,705 |
| 81 | The Watergate Hotel Lessee LLC | 4 | 2/5 | 0 | $170,331 |
| 82 | Tresalia USA Inc. | 4 | 1/5 | 0 | $400,000 |
| 83 | Zebra Lock And Security Inc | 4 | 1/5 | 0 | $190,757 |
| 84 | DB USA Core Corporation | 4 | 3/5 | 0 | $230,000 |
| 85 | HSBC Securities (USA) Inc. | 4 | 3/5 | 1 | $242,500 |
| 86 | HSBC Technology & Services (USA) Inc. | 4 | 3/5 | 0 | $270,796 |
| 87 | MAZARS USA LLP | 4 | 2/5 | 0 | $134,347 |
| 88 | Mizuho Americas Services LLC | 4 | 3/5 | 1 | $212,500 |
| 89 | Peloton Interactive, Inc. | 4 | 3/5 | 2 | $163,166 |
| 90 | Santander US Capital Markets LLC | 4 | 3/5 | 2 | $274,500 |
| 91 | Stripe, Inc. | 4 | 4/5 | 0 | $165,340 |
| 92 | AIG PC Global Services, Inc. | 4 | 3/5 | 0 | $163,300 |
| 93 | IEX Group, Inc. | 4 | 4/5 | 1 | $222,196 |
| 94 | Aetna Resources LLC | 4 | 3/5 | 0 | $153,790 |
| 95 | LarrainVial Securities US LLC | 4 | 4/5 | 1 | $255,200 |
| 96 | Lightyear Capital LLC | 4 | 3/5 | 0 | $450,000 |
| 97 | Lodging Solutions LLC | 4 | 2/5 | 0 | $154,500 |
| 98 | MA Asset Management LLC | 4 | 3/5 | 1 | $272,500 |
| 99 | Macquarie Investment Management Advisers | 4 | 1/5 | 0 | $325,000 |
| 100 | Schroder Investment Management North America Inc. | 4 | 2/5 | 0 | $207,500 |