* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John Quinlan
Chief Financial Officer
New York, New York
10/12/2021
This Form 13F holdings report is being amended and restated in its entirety to correct a clerical error in the Form 13F holdings report filed on August 14, 2020, which incorrectly indicated that confidential information had been omitted from the public 13F report.
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