Instuitional Investor - Crestline Management, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. DNLI 5,660,732 $121,479,309 10.35%
2. IEF 296,500 $59,510,515 5.07%
3. M 1,600,000 $32,192,000 2.74%
4. ET 2,000,000 $27,600,000 2.35%
5. FR 500,000 $26,335,000 2.24%