| 1 |
Lone Star Americas Acquisitions, LLC |
$2,200,000 |
5 |
| 2 |
First Eagle Investment Management, LLC |
$1,000,000 |
6 |
| 3 |
Soros Fund Management LLC |
$500,000 |
6 |
| 4 |
Citadel Americas LLC |
$500,000 |
6 |
| 5 |
BDT Capital Partners, LLC |
$450,000 |
6 |
| 6 |
Morgan Stanley Investment Management Inc. |
$400,000 |
7 |
| 7 |
BofA Securities, Inc. |
$350,000 |
18 |
| 8 |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD |
$338,600 |
6 |
| 9 |
Warburg Pincus LLC |
$337,500 |
5 |
| 10 |
PLENARY GROUP USA LTD |
$330,000 |
6 |
| 11 |
National Union Fire Insurance Company of Pittsburgh, Pa. |
$325,000 |
5 |
| 12 |
American Stock Transfer & Trust Company LLC |
$325,000 |
7 |
| 13 |
ELC Management LLC |
$303,750 |
6 |
| 14 |
TD SECURITIES USA LLC |
$300,000 |
5 |
| 15 |
IFM Investors (US) LLC |
$300,000 |
40 |
| 16 |
BofAML Securities, Inc. |
$300,000 |
14 |
| 17 |
3G CAPITAL INC. |
$300,000 |
7 |
| 18 |
Brookfield Asset Management LLC |
$300,000 |
6 |
| 19 |
GMP SECURITIES LLC |
$299,077 |
5 |
| 20 |
BNP Paribas Securities Corp |
$288,750 |
10 |
| 21 |
Brookfield Property Group LLC |
$282,500 |
17 |
| 22 |
Credit Suisse Securities USA LLC |
$275,000 |
10 |
| 23 |
MOELIS & COMPANY HOLDINGS LP |
$275,000 |
5 |
| 24 |
Greenhill & Co., LLC |
$275,000 |
5 |
| 25 |
Macquarie Holdings (USA) Inc. |
$275,000 |
37 |
| 26 |
Weatherford International, LLC |
$270,000 |
8 |
| 27 |
ROTHSCHILD INC. |
$262,500 |
5 |
| 28 |
ACS INFRASTRUCTURE DEVELOPMENT, INC |
$260,875 |
9 |
| 29 |
Fried, Frank, Harris, Shriver & Jacobson LLP |
$260,000 |
7 |
| 30 |
MACQUARIE HOLDINGS USA INC. |
$260,000 |
8 |
| 31 |
KKR Credit Advisors (US) LLC |
$259,834 |
6 |
| 32 |
Affirm, Inc. |
$257,500 |
6 |
| 33 |
HSBC SECURITIES USA INC. |
$257,120 |
5 |
| 34 |
KKR Capstone Americas LLC |
$256,917 |
7 |
| 35 |
Chiyoda International Corporation |
$252,000 |
6 |
| 36 |
PJT Partners Holdings LP |
$250,000 |
7 |
| 37 |
Morgan Stanley & Co LLC |
$250,000 |
77 |
| 38 |
PricewaterhouseCoopers Advisory Services LLC |
$250,000 |
14 |
| 39 |
Moelis & Company Group LP |
$250,000 |
5 |
| 40 |
Transurban (USA) Inc. |
$250,000 |
7 |
| 41 |
Evercore Partners Services East, LLC |
$250,000 |
36 |
| 42 |
WUNDERLICH SECURITIES |
$250,000 |
6 |
| 43 |
MARKETFIELD ASSET MANAGEMENT LLC |
$250,000 |
6 |
| 44 |
Lazard Freres & Co. LLC |
$250,000 |
9 |
| 45 |
National Australia Bank |
$250,000 |
9 |
| 46 |
CONTINENTAL FLORAL LLC |
$250,000 |
5 |
| 47 |
Deutsche Bank Securities Inc. |
$250,000 |
77 |
| 48 |
PARIBAS NORTH AMERICA |
$250,000 |
14 |
| 49 |
BlueCrest Capital Management (New York) LP |
$250,000 |
9 |
| 50 |
Bechtel Global Corporation |
$248,700 |
6 |
| 51 |
HIGHBRIDGE CAPITAL MANAGEMENT, LLC |
$248,000 |
7 |
| 52 |
BlackRock Investment Management, LLC |
$246,542 |
5 |
| 53 |
PERELLA WEINBERG PARTNERS |
$245,000 |
8 |
| 54 |
Credit Suisse Services (USA) LLC |
$245,000 |
6 |
| 55 |
Mizuho Securities USA LLC |
$245,000 |
7 |
| 56 |
LONE STAR GLOBAL ACQUISITIONS, LLC |
$240,000 |
8 |
| 57 |
QIC US INVESTMENT SERVICES |
$240,000 |
7 |
| 58 |
MERRILL LYNCH |
$240,000 |
67 |
| 59 |
Natixis New York Branch |
$240,000 |
9 |
| 60 |
Element Capital Management LLC |
$239,221 |
6 |
| 61 |
Kohlberg Kravis Roberts & Co. L.P. |
$235,540 |
14 |
| 62 |
AH Capital Management, LLC |
$235,186 |
6 |
| 63 |
Moodys Investors Service, Inc. |
$233,449 |
8 |
| 64 |
Lightspeed Management Company LLC |
$232,555 |
5 |
| 65 |
UNICREDIT BANK AG |
$230,887 |
5 |
| 66 |
Barclays Capital Inc. |
$230,000 |
42 |
| 67 |
IFC ASSET MANAGEMENT COMPANY, LLC |
$229,848 |
7 |
| 68 |
UBS Securities LLC |
$227,500 |
29 |
| 69 |
BLUEMOUNTAIN CAPITAL MANAGEMENT LLC |
$227,500 |
6 |
| 70 |
RBC Capital Markets LLC |
$227,178 |
56 |
| 71 |
The Carlyle Group Employee Co. LLC |
$227,178 |
9 |
| 72 |
SG Americas Securities, LLC |
$227,178 |
37 |
| 73 |
GIC Special Investments Pte. Ltd. |
$227,178 |
5 |
| 74 |
Guggenheim Securities, LLC |
$227,178 |
14 |
| 75 |
DIXON ADVISORY USA INC |
$226,330 |
9 |
| 76 |
Wells Fargo Bank, N.A |
$225,402 |
8 |
| 77 |
TD Securities (USA) LLC |
$225,000 |
9 |
| 78 |
CERES TERMINALS INCORPORATED |
$225,000 |
5 |
| 79 |
RABOBANK INTERNATIONAL |
$225,000 |
5 |
| 80 |
Credit Suisse Securities (USA) LLC |
$225,000 |
34 |
| 81 |
Matthews International Capital Management, LLC |
$225,000 |
11 |
| 82 |
PWP Employer LP |
$225,000 |
11 |
| 83 |
BMO Capital Markets Corp |
$225,000 |
16 |
| 84 |
Invesco Group Services Inc. |
$225,000 |
6 |
| 85 |
HSBC Securities (USA) Inc. |
$225,000 |
20 |
| 86 |
Jefferies LLC |
$223,387 |
16 |
| 87 |
ATLANTIC USA, INC. |
$222,976 |
5 |
| 88 |
Sims Group USA Holdings Corporation |
$220,000 |
7 |
| 89 |
Macquarie America Services Inc. |
$220,000 |
9 |
| 90 |
Nomura Securities International, Inc. |
$219,500 |
56 |
| 91 |
COMMONWEALTH BANK OF AUSTRALIA |
$218,774 |
26 |
| 92 |
Barclays Bank PLC |
$218,750 |
5 |
| 93 |
Bridgewater Associates, LP |
$218,150 |
17 |
| 94 |
JP Morgan Chase & Co |
$217,500 |
68 |
| 95 |
COLLINEAR NETWORKS, INC. |
$215,500 |
5 |
| 96 |
CITADEL LLC |
$215,000 |
7 |
| 97 |
Nutanix Inc. |
$215,000 |
6 |
| 98 |
Sunrise Brokers LLC |
$214,032 |
8 |
| 99 |
Two Sigma Investments, LP |
$212,500 |
7 |
| 100 |
Goldberg Lindsay & Co. LLC |
$212,500 |
5 |