| Associated Funds |
| Polaris CG Singapore PTE Ltd |
| Tiara CG Private Equity Fund 2024 LP |
|
92.8 |
| Fivespan Partners LP |
| Alouette SPC Ltd |
|
46.2 |
| Astarte Capital Partners LLP |
| Astarte Special Opportunities Platform Feeder LP |
|
22.4 |
| Marshall Wace North America LP |
| MW XO Health Innovations Fund II LP |
|
55.8 |
| MW XO Health Innovations Fund LP |
|
230.9 |
| One William Street Capital Management LP |
| OWS ABS Fund VIII Ltd |
|
313.8 |
| OWS LSAR Master Fund LP |
|
1,189.4 |
| One William Street Capital Master Fund Ltd |
|
4,735.6 |
| Greyhound Capital Management LLP |
| Greyhound Capital Partners III LP |
|
275.1 |
| Greyhound Capital Partners II LP |
|
573.5 |
| Richbrook Advisors LP |
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund |
|
49.4 |
| Richbrook Fund LP Portfolio D - Agency MBS |
|
519.0 |
| Richbrook Fund LP Portfolio A - Agency MBS |
|
300.6 |
| Millburn Ridgefield LLC |
| Millburn Resource Opportunities Trading Ltd |
|
135.3 |
| JP Morgan Investment Management Inc |
| SPF FIV2 US LP |
|
519.2 |
| Fir Tree Capital Management LP |
| Fir Tree Special Opportunities Fund XVI SPAC Cayman Ltd |
|
2.0 |
| Fir Tree Special Opportunities Fund XIV SPAC Cayman Ltd |
|
0.9 |
| Fir Tree Special Opportunities Fund XV SPAC Cayman Ltd |
|
346.0 |
| Fir Tree Special Opportunities Fund XII SPAC Cayman Ltd |
|
17.7 |
| Fir Tree Capital Opportunity Fund II Ltd |
|
0.0 |
| Fir Tree Capital Opportunity Fund Ltd |
|
0.0 |
| Fir Tree International Value Fund II Ltd |
|
0.0 |
| Fir Tree International Value Fund Ltd |
|
0.0 |
| Paradigm Biocapital Advisors LP |
| Paradigm Biocapital International Fund Ltd |
|
2,643.7 |
| TRI Locum Partners LP |
| TRI Locum Healthcare Master Fund LP |
|
178.8 |
| Newtyn Management LLC |
| Newtyn Offshore Partners Ltd |
|
324.0 |
| Tudor Investment Corporation |
| Xantium Partners Portfolio LP |
|
87.6 |
| Landscape Capital Management LLC |
| Landscape Offshore HL Fund Ltd |
|
1,093.1 |
| Durable Capital Partners LP |
| Durable Capital Master Fund LP |
|
16,761.9 |
| Brevet Capital Management LLC |
| Brevet Direct Lending - Intermediate Duration Fund Offshore LP |
|
34.0 |
| CIFC Asset Management LLC |
| CIFC Investment Grade CLO Master Fund Ltd |
|
30.9 |
| Winston Capital Management LLC |
| Winston Asia Fund LP |
|
12.0 |
| Winston Growth Fund Limited Partnership |
|
286.9 |
| Koltai & Company Advisors LLC |
| Hain Capital Investors Master Fund Ltd |
|
74.1 |
| Zetland Capital Partners LLP |
| Zetland Special Situations Fund I LP |
|
444.5 |
| Granular Capital Limited |
| Granular Master Fund Limited |
|
371.8 |
| CoreCommodity Management LLC |
| CoreCommodity Management - Founders Absolute Return Master Fund Ltd |
|
44.5 |
| CoreCommodity Management - Diversified I Master Fund Ltd |
|
88.7 |
| CoreCommodity Management - Founders I Master Fund Ltd |
|
36.7 |
| East Bridge Capital Management LP |
| East Bridge Capital Master Fund I Ltd |
|
714.3 |
| East Bridge Capital Master Fund Ltd |
|
66.0 |
| Summittx Capital LP |
| Summittx Master SPC - Summittx Alpha SP |
|
2,892.4 |
| Crestline Management LP |
| Crestline Summit Master SPC - Financials - 3 SP |
|
228.7 |
| Crestline Summit Master SPC - Healthcare - 3 SP |
|
79.7 |
| Crestline Summit Master SPC - Industrials - 2 SP |
|
43.8 |
| Crestline Summit Master SPC - AXE SP |
|
0.0 |
| Crestline Summit Master SPC - Financials - 2 SP |
|
82.6 |
| Crestline Summit Master SPC - Healthcare - 2 SP |
|
32.5 |
| Crestline Summit Master SPC - Shield SP |
|
0.0 |
| Crestline Summit Master SPC - Technology - 3 SP |
|
64.7 |
| Crestline Summit Mid-Tier SPC |
|
3.0 |
| Crestline Summit Master SPC - Energy - 1 SP |
|
70.0 |
| Crestline Summit Master SPC - Technology - 2 SP |
|
71.6 |
| Crestline Summit Master SPC - Utilities - 1 SP |
|
152.2 |
| Crestline Summit Master SPC - CLM Summit Consumer - 1 SP |
|
93.9 |
| Crestline Summit Master SPC - CLM Summit Financials - 1 SP |
|
259.2 |
| Crestline Summit Master SPC - Healthcare - 1 SP |
|
99.3 |
| Crestline Summit Master SPC - Industrials - 1 SP |
|
98.7 |
| Crestline Summit Master SPC - Technology - 1 SP |
|
21.9 |
| Crestline Summit Master SPC - Telecom and Media - 1 SP |
|
0.0 |
| Cat Rock Capital Management LP |
| Cat Rock Capital Master Fund LP |
|
736.9 |
| West Tower Group LLC |
| West Tower Partners SPC |
|
130.3 |
| Private Advisors Hedged Equity Master Fund Ltd |
|
33.6 |
| Rivulet Capital LLC |
| Rivulet Capital Master Fund Ltd |
|
1,788.0 |
| Granville Capital Inc |
| Granville Multi-Strategy Global Partners Ltd |
|
85.9 |
| Titan Advisors LLC |
| Titan Masters Fund LP |
|
324.9 |
| Titan Masters International Fund Ltd |
|
164.2 |
| Archon Capital Management LLC |
| Strategos Offshore Ltd |
|
7.4 |
| Camber Capital Management LLC |
| Camber Capital Offshore Fund Ltd |
|
764.3 |
| Bracebridge Capital LLC |
| BIL Ltd |
|
6,243.5 |
| FYI Ltd |
|
11,881.6 |
| New FFIO Ltd |
|
625.7 |
| Value Recovery Fund Limited |
|
4.7 |
| Kensico Capital Management Corp |
| Kensico Offshore Fund Master Ltd |
|
1,230.2 |
| 683 Capital Management LLC |
| 683 Capital Partners LP |
|
2,142.8 |
| Starboard Value LP |
| Starboard Value and Opportunity Master Fund Ltd |
|
4,864.8 |
|
| 59 North Offshore Partners Ltd |
|
0.0 |
| Abrams Bison Offshore Fund Ltd |
|
0.0 |
| Allostery Offshore Fund Ltd |
|
0.0 |
| Aristides Fund Cayman Ltd |
|
0.0 |
| Artha Seven Fund Ltd |
|
0.0 |
| Astarte Special Opportunities Platform LP |
|
0.0 |
| Beach Point Multi-Strategy Credit Offshore Fund EUR Ltd |
|
0.0 |
| Beach Point Multi-Strategy Credit Offshore Fund GBP Ltd |
|
0.0 |
| Beach Point Multi-Strategy Credit Offshore Fund USD Ltd |
|
0.0 |
| Beach Point Total Return Offshore Fund III Ltd |
|
0.0 |
| Beach Point Total Return Offshore Fund II Ltd |
|
0.0 |
| Beach Point Total Return Offshore Fund IV Ltd |
|
0.0 |
| BW Global Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Charter Oak Alta Offshore Fund Ltd |
|
0.0 |
| Courage Special Situations Offshore Fund Ltd |
|
0.0 |
| Darwin Global Offshore Fund Ltd |
|
0.0 |
| Duet Global Alpha Fund LP |
|
0.0 |
| Fir Tree Co-Investment Opportunities Fund SPC - SP I A Segregated Portfolio of Fir Tree Co-Investment Opportunities Fund SPC |
|
0.0 |
| Fir Tree Co-Investment Opportunities Master Fund SPC - SP I A Segregated Portfolio of Fir Tree Co-Investment Opportunities Master Fund SPC |
|
0.0 |
| Fir Tree Special Opportunities Fund XIII SPAC Cayman Ltd |
|
0.0 |
| Georgetown Diversified Fund Ltd |
|
0.0 |
| Granular Fund Ltd |
|
0.0 |
| Granular Fund Ltd |
|
0.0 |
| Granular Fund Ltd |
|
0.0 |
| GS Gamma Investments Ltd |
|
0.0 |
| HB Acquisition 1-A Investor REIT LLC |
|
0.0 |
| HB Acquisition 1-A LLC |
|
0.0 |
| HEIN Park Offshore Investors Ltd |
|
0.0 |
| Hunt Debt Opportunity Fund Ltd |
|
0.0 |
| Miura Global Fund Ltd |
|
0.0 |
| MW XO DIFI Co-Invest 1 LP |
|
0.0 |
| MW XO Health Innovations Fund II LP |
|
0.0 |
| MW XO Health Innovations Fund LP |
|
0.0 |
| Nishkama Capital Offshore Fund Ltd |
|
0.0 |
| One William Street Capital Offshore Fund Ltd |
|
0.0 |
| OWS Credit Opportunity Offshore Fund III Ltd |
|
0.0 |
| OWS Credit Opportunity Offshore Fund II Ltd |
|
0.0 |
| OWS Credit Opportunity Offshore Fund Ltd |
|
0.0 |
| Paradigm Biocapital International Fund Ltd |
|
0.0 |
| Private Advisors Hedged Equity Fund Ltd |
|
0.0 |
| Rivermont Offshore Fund Ltd |
|
0.0 |
| Saraza Offshore Fund Ltd |
|
0.0 |
| SAYA Offshore Fund Ltd |
|
0.0 |
| Senator Global Opportunity Offshore Fund II Ltd |
|
0.0 |
| Senator Global Opportunity Offshore Fund Ltd |
|
0.0 |
| Sepio Capital Partners Offshore Ltd |
|
0.0 |
| SPF FIV3 REIT US LLC |
|
0.0 |
| Starboard X Offshore Fund Ltd |
|
0.0 |
| Strategic Value Restructuring Fund Ltd |
|
0.0 |
| Summittx Offshore SPC - Summittx Apex SP |
|
0.0 |
| Whitefort Capital Offshore Fund Ltd |
|
0.0 |
| Winston Global Fund Ltd |
|
0.0 |
| Zetland Special Situations Feeder Fund I LP |
|
0.0 |
| Zetland Special Situations Feeder Fund I LP |
|
0.0 |