| Consulta Limited |
| Consulta SPV II LP |
|
200.5 |
| Consulta Master Fund LP |
|
2,419.0 |
| LMCG Investments LLC |
| Serenitas Dynamic Alpha Master Fund LP |
|
123.1 |
| The Emerging Markets Small Cap Equity Fund Ltd |
|
0.0 |
| The Emerging Markets Equity Fund Ltd |
|
33.3 |
| Serenitas Credit Gamma Master Fund LP |
|
1,565.8 |
| ZAIS Group LLC |
| ZAIS Zephyr 9 Ltd |
|
90.0 |
| ZAIS Inari Master Fund 2 Ltd |
|
99.6 |
| ZAIS Zephyr 8 Ltd |
|
63.4 |
| ZAIS Zephyr 7 Master Fund Ltd |
|
0.0 |
| Post Road Group LLC |
| Post Road Specialty Lending Fund II LP |
|
111.6 |
| Post Road Specialty Lending Fund LP |
|
39.4 |
| Orchard Global Asset Management LLP |
| Lindentree Master Fund LP |
|
48.6 |
| Orchard Liquid Credit Master Fund |
|
2,016.8 |
| OGAM LP |
| Raintree Credit Opportunity Master Fund Ltd |
|
205.7 |
| Man Global Private Markets USA Inc |
| Man Bridge Lane Specialty Lending Fund II US LP |
|
125.0 |
| Man Bridge Lane Specialty Lending Fund US LP |
|
125.8 |
| Waratah Capital Advisors Ltd |
| Waratah Alternative ESG Offshore Fund II Ltd |
|
10.2 |
| Waratah One Offshore Fund II Ltd |
|
37.6 |
| Rudius Management LP |
| Rudius Master Fund Ltd |
|
638.5 |
| Man Solutions Limited |
| Man Funds IX SPC - Man Institutional Portfolio 630 SP |
|
224.2 |
| Man Funds IX SPC Man Equitized Alternative Risk Premia SP |
|
104.4 |
| Man Risk Premia SPC - Man Alternative Risk Premia SP |
|
2,309.3 |
| Blacksheep Fund Management Ltd |
| Blacksheep Master Fund Ltd |
|
1,469.7 |
| Graticule Asia Macro Advisors LLC |
| Graticule Managed Fund B Master Fund Ltd |
|
432.9 |
| Graticule Managed Fund B Ltd |
|
145.6 |
| Keyrock Capital Management Limited |
| Keyrock Capital Master Fund Ltd |
|
291.3 |
| AB CarVal Investors LP |
| CVIC Master Fund III LLC |
|
15.3 |
| CVIC Master Fund II LLC |
|
0.6 |
| CVIC Master Fund IV LP |
|
31.4 |
| CVIC II Master Fund II LP |
|
2.9 |
| CVIC Master Fund LP |
|
591.6 |
| Telamon Capital LLP |
| Telamon Capital Master Fund LP |
|
2.0 |
| Man Solutions LLC |
| Man FRM Alpha Protect Limited |
|
237.3 |
| FRM Moraine Fund Ltd |
|
0.3 |
| Man FRM Alternative Multi-Strategy Fund Ltd |
|
17.7 |
| Man FRM Event Equity & Distressed Strategies Ltd |
|
9.8 |
| Man FRM Global Equity Long Short Strategies Ltd |
|
3.6 |
| Man FRM Global Macro Strategies Ltd |
|
14.2 |
| East Lodge Capital Partners LLP |
| East Lodge European ABS Master Fund Ltd |
|
61.7 |
| Emerging Sovereign Group LLC |
| ESG Intrepid Offshore Fund Ltd |
|
163.0 |
| Gracian Capital LLC |
| Gracian Short Alpha I Ltd |
|
0.0 |
| Toscafund Asset Management LLP |
| Tosca Strategic Master Fund |
|
673.2 |
| Numeric Investors LLC |
| Man Numeric International Alpha |
|
53.7 |
| Man Numeric International Small Cap |
|
76.0 |
| GLG Partners LP |
| GLG Global Long-Short Fund |
|
0.0 |
| GLG Global Long-Short Master Fund |
|
39.4 |
| GLG Technology Fund |
|
242.7 |
| GLG Cross Asset Value Offshore Fund Ltd |
|
0.0 |
| GLG Emerging Currency and Fixed Income Fund |
|
0.3 |
| GLG Investments PLC - GLG Global Convertible UCITS |
|
1.2 |
| GLG MMI Enhanced Fund |
|
0.0 |
| GLG Cross Asset Value Master Fund Ltd |
|
144.2 |
| GLG European Distressed Offshore Fund Ltd |
|
0.0 |
| GLG Alpha Select Fund |
|
643.8 |
| GLG Atlas Macro Fund |
|
644.5 |
| GLG Emerging Markets Fund |
|
550.4 |
| GLG Emerging Markets Special Situations Fund |
|
0.7 |
| GLG European Long-Short Fund |
|
993.0 |
| GLG European Long-Short Offshore Fund Ltd |
|
0.0 |
| GLG European Opportunity Fund |
|
91.8 |
| GLG Global Mining and Resources Fund |
|
89.7 |
| GLG Global Opportunity Fund PLC |
|
263.7 |
| GLG Market Neutral Fund |
|
1,834.2 |
| GLG North American Opportunity Fund |
|
478.2 |
| GLG Tisbury Opportunity Fund LP |
|
0.0 |
| Man GLG Multi-Strategy Fund SICAV |
|
235.3 |
| JAT Capital Management LP |
| JAT Prime Master Fund Ltd |
|
126.5 |
| JAT Select Master Fund Ltd |
|
1,050.6 |
| Roystone Capital Management LP |
| Roystone Capital Offshore Fund Ltd |
|
810.6 |
| GLG LLC |
| GLG Ore Hill KH Levered Credit Hub Fund Ltd |
|
322.5 |
| CQS Cayman Limited Partnership |
| CQS Select ABS Master Fund Limited |
|
312.7 |
| GLG Inc |
| GLG Emerging Markets Fund LLC |
|
0.0 |
| Man Systematic Tailprotect Offshore Fund Ltd |
|
0.0 |
| AHL Partners LLP |
| Man AHL Tailprotect Master Limited |
|
63.7 |
| EMF Financial Products LLC |
| EMF Fixed Income Fund Ltd |
|
9,157.5 |