* 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 G. Finley
Authorized Person
New York, New York
5/15/2020
The following information corresponds to the securities indicated in the attached Information Table: (A) Includes 520,940 shares of MICHAELS COS INC that are not under the investment discretion of The Blackstone Group Inc. but are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. (B) The Blackstone Group Inc. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. (C) Harvest Fund Advisors LLC ("HFA") is an indirect subsidiary of The Blackstone Group Inc. The Blackstone Group Inc. had an information barrier in place with HFA. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, The Blackstone Group Inc. may have been deemed to have shared investment discretion with HFA over the securities managed by HFA. (D) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (E) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
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