| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEDALLION CAPITAL INVESTMENTS, LTD. | FMV | 211,994,777 | 211,994,777 |
| SENTINEL HS FOUNDATION FUND, LP | FMV | 130,070,690 | 130,070,690 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | 33,689,150 | 33,689,150 |
| MEDLEY HS F LLC | FMV | 20,986,075 | 20,986,075 |
| OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD. | FMV | 45,156,504 | 45,156,504 |