X0201
N-CEN
LIVE
0001016073
XXXXXXXX
811-07655
false
false
false
N-1A
S000040177
true
S000001909
true
S000056073
true
S000032990
true
S000018408
true
S000058261
true
S000042829
true
S000025648
true
S000047985
true
Driehaus Mutual Funds
811-07655
0001016073
25490065PZVMACERQ816
25 East Erie Street
Chicago
60611
US-IL
US
312-587-3800
BNY Mellon Investment Servicing (U.S.) Inc.
4400 Computer Drive
Westborough
01581
508-871-8500
Records related to its functions as Transfer Agent.
The Bank of New York Mellon
301 Bellevue Parkway
Wilmington
19809
302-791-1700
Records related to its functions as Administrator.
The Bank of New York Mellon
4400 Computer Drive
Westborough
01581
508-871-9846
Records related to its functions as Administrator.
Driehaus Capital Management LLC
25 East Erie Street
Chicago
60611
312-587-3800
Records related to its functions as Advisor.
Driehaus Securities LLC
25 East Erie Street
Chicago
60611
312-587-3800
Records related to its functions as Distributor.
Driehaus Mutual Funds
25 East Erie Street
Chicago
60611
312-587-3800
Records related to its functions as Registrant.
The Northern Trust Company
50 South LaSalle Street
Chicago
60603
312-630-6000
Records related to its functions as Custodian.
UMB Fund Services, Inc.
235 West Galena Street
Milwaukee
53212
414-299-2000
Records related to its functions as Transfer Agent and Administrator.
N
N
N
N-1A
8
Y
Theodore J. Beck
N/A
N
Daniel F. Zemanek
N/A
N
Francis J. Harmon
N/A
N
Christopher J. Towle
N/A
N
Stephen J. Kneeley
N/A
Y
Dawn M. Vroegop
N/A
N
Anne S. Kochevar
001281519
25 East Erie Street
Chicago
60611
XXXXXX
Y
N
N
N
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
Y
N
Ernst & Young LLP
42
N/A
N
N
N
N
N
N
N
Driehaus International Small Cap Growth Fund
S000018408
254900LZAHTSMHKELS55
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
26154
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
34784
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
17051
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
15660
LIQUIDNET, INC.
008-52461
000103987
213800HSKBBO1GCVRG79
22219
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
36575
DAIWA CAPITAL MARKETS AMERICA INC.
008-12242
000001576
M67H5PRC0NQKM73ZAS82
16585
Berenberg Capital Markets LLC
008-68821
000156757
5493007EG0CYRKKG9L11
20759
KEPLER CAPITAL MARKETS, INC.
008-67194
000139148
254900VCHS9DMDUVZN16
22622
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
19412
392774
KEYBANC CAPITAL MARKETS, INC.
008-30177
000000566
2EQWV0180Z211YVAD813
8883
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
297812
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
279499
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
443794
RBC CAPITAL MARKETS LLC
008-45411
000031194
549300LCO2FLSSVFFR64
1033455
2063443
Y
252634091
0
Committed
50000000
N
N
N
N
Driehaus Micro Cap Growth Fund
S000042829
25490094BBGBJLBUT068
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
63842
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
116738
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
40650
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
40741
LIQUIDNET, INC.
008-52461
000103987
213800HSKBBO1GCVRG79
37342
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
27941
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
129913
Stephens, Inc.
008-01927
000003496
213800LH6T9XDYZCA534
24785
COMPASS POINT RESEARCH & TRADING LLC
008-65866
000126258
254900VW04UOPUJ5PX70
25542
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
29536
883351
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1197122
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
4186027
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1364069.5
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
1997766.59
BTIG LLC
008-65473
000122225
549300GTG9PL6WO3EC51
1117793.25
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
2593183
Cowen Inc.
008-22522
000007616
5493008QI0EFC5WBED75
3251939.69
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
3481690.5
OPPENHEIMER & CO. INC.
008-04077
000000249
254900VH02JQR2L8XD64
905487
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
1591395.9
26292905
Y
254225983
0
Committed
50000000
N
N
N
N
Driehaus Event Driven Fund
S000040177
54930083K72EKHCON298
N
1
0
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
UMB Fund Services, Inc.
084-05792
N/A
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS MARKIT GROUP HOLDINGS LIMITED
2138005LTLTVZ4WMEX25
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
UMB Fund Services, Inc.
084-05792
SEC FILE NUMBER
N
N
N
UMB Fund Services, Inc.
084-05792
SEC FILE NUMBER
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
2894
MIZUHO SECURITIES USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
5270
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
29665
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
12157
JONESTRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
1992
LIQUIDNET, INC.
008-52461
000103987
213800HSKBBO1GCVRG79
4360
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
6874
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3711
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
3608
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1810
86123
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
7469131
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
10565820
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
2710750
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
2313200
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
5112248
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
1420090
IMPERIAL CAPITAL, LLC
008-50397
000043744
549300I8X15KSI64Y307
2532250
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
4171089
CANTOR FITZGERALD & CO.
008-00201
000000134
5493004J7H4GCPG6OB62
1400000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
2184700
48952570
Y
62110687
0
Committed
50000000
N
N
N
N
Driehaus Small Cap Growth Fund
S000058261
254900CG1SF0Y3TR2D13
N
2
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
27409
LIQUIDNET, INC.
008-52461
000103987
213800HSKBBO1GCVRG79
21051
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
12608
Stephens, Inc.
008-01927
000003496
213800LH6T9XDYZCA534
12428
VIRTU ITG LLC
008-44218
000029299
549300S41SMIODVIT266
19686
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
12308
Suntrust Investment Services, Inc.
008-35355
000017499
0001386103
18392
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
67170
Stifel, Nicolaus & Company, Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
16729
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
30118
402657
Cowen Inc.
008-22522
000007616
5493008QI0EFC5WBED75
982715
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
16092
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1800130
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
317917
KEYBANC CAPITAL MARKETS, INC.
008-30177
000000566
2EQWV0180Z211YVAD813
47414
Suntrust Investment Services, Inc.
008-35355
000017499
0001386103
73716
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
764990
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
2087759
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1419771
LEERINK PARTNERS LLC
008-48535
000039011
549300AAH7U76CEUBI94
300309
7819938
Y
159236803
0
Committed
50000000
N
N
N
N
Driehaus Active Income Fund
S000025648
549300KC041JFTN8GZ07
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
UMB Fund Services, Inc.
084-05792
N/A
N
N
N
IHS MARKIT GROUP HOLDINGS LIMITED
2138005LTLTVZ4WMEX25
GB
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
UMB Fund Services, Inc.
084-05792
SEC FILE NUMBER
N
N
N
UMB Fund Services, Inc.
084-05792
SEC FILE NUMBER
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
7592
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
8608
VIRTU AMERICAS LLC
008-68193
000149823
549300RA02N3BNSWBV74
5175
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
11679
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3834
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
5919
IMPERIAL CAPITAL, LLC
008-50397
000043744
549300I8X15KSI64Y307
30535
JONESTRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
5264
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
5500
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
8125
101808
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
50749648
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
75920089
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
66358581
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
98853526
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
74974015
Wells Fargo Clearing Services, LLC
008-37180
000019616
88KRVSOEKUGQZJ3DKW55
89804176
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
45598796
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
64650360
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
149145875
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
126033195
1062872696
Y
487979186
0
Committed
50000000
N
N
N
N
Driehaus Emerging Markets Growth Fund
S000001909
2549003SIJKOXIAOFO04
N
2
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
LIQUIDNET, INC.
008-52461
000103987
213800HSKBBO1GCVRG79
284222
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
509513
MACQUARIE CAPITAL (USA), INC.
008-47198
000036368
549300670K07JRB5UQ40
338202
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
726623
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
416893
CLSA AMERICAS, LLC
008-69166
000165533
213800M2DXATWY7JMS07
291648
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
549770
HSBC SECURITIES (USA) INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
636270
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
319249
Merrill Lynch, Pierce, Fenner & Smith Incorporated
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
203556
6307215
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2023305
Itau Unibanco S.A.
N/A
N/A
BZO2P8KHO2O10H5QQ663
BR
979879
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3000671
6003855
Y
1644178235
0
Committed
50000000
N
N
N
N
Driehaus Emerging Markets Small Cap Growth Fund
S000032990
5493001F16KE3LRUVP27
N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
N
Driehaus Securities LLC
008-24024
000008197
N/A
0
CLSA AMERICAS, LLC
008-69166
000165533
213800M2DXATWY7JMS07
43941
CITIGROUP GLOBAL MARKETS INC.
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MORGAN STANLEY & CO. LLC
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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J.P. Morgan Securities LLC
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HSBC SECURITIES (USA) INC.
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DAIWA CAPITAL MARKETS AMERICA INC.
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CREDIT SUISSE SECURITIES (USA) LLC
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UBS Securities LLC
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39032
MACQUARIE CAPITAL (USA), INC.
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31100
469366
Itau Unibanco S.A.
N/A
N/A
BZO2P8KHO2O10H5QQ663
BR
325562
HSBC SECURITIES (USA) INC.
008-41562
000019585
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Auerbach Grayson and Company LLC
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MORGAN STANLEY & CO. LLC
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804904
Y
67178540
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Committed
50000000
N
N
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Driehaus Emerging Markets Opportunities Fund
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N
1
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Driehaus Capital Management LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
UMB Fund Services, Inc.
084-05792
N/A
N
N
N
IHS MARKIT GROUP HOLDINGS LIMITED
2138005LTLTVZ4WMEX25
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
UMB Fund Services, Inc.
084-05792
SEC FILE NUMBER
N
N
N
UMB Fund Services, Inc.
084-05792
SEC FILE NUMBER
N
N
N
Driehaus Securities LLC
008-24024
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N/A
0
CITIGROUP GLOBAL MARKETS INC.
008-08177
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HSBC SECURITIES (USA) INC.
008-41562
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CLSA AMERICAS, LLC
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CREDIT SUISSE SECURITIES (USA) LLC
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J.P. Morgan Securities LLC
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MACQUARIE CAPITAL (USA), INC.
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UBS Securities LLC
008-22651
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MORGAN STANLEY & CO. LLC
008-15869
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BOFA SECURITIES, INC.
008-69787
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549300HN4UKV1E2R3U73
4999
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
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77601
CICC US Securities, Inc.
008-67544
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435097
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
248819028
GOLDMAN SACHS & CO. LLC
008-00129
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J.P. Morgan Securities LLC
008-35008
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TD SECURITIES (USA) LLC
008-36747
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ITAU BBA USA SECURITIES, INC.
008-53702
000118817
5493008E85XK12EKYI22
108519
MORGAN STANLEY & CO. LLC
008-15869
000008209
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184655404
RENCAP SECURITIES, INC.
008-48011
000037821
549300270JFOJECE0G62
460625
ICBC Standard Bank PLC
N/A
N/A
F01VVKN4DRF2NWKGQ283
GB
1850072
1010272369
Y
35473606
0
Committed
50000000
N
N
N
N
false
false
true
false
false
false