| Associated Funds |
| Cheyne Capital Management UK LLP |
| Cheyne Dynamic Credit Fund ICAV |
|
833.0 |
| Cheyne Global Equity Fund Master ICAV |
|
269.0 |
| Cheyne Total Return Credit Fund Master ICAV |
|
9,688.2 |
| Cheyne EMEA Master Fund Limited |
|
349.9 |
| Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF |
|
297.0 |
| Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF |
|
244.1 |
| Cheyne Total Return Credit Fund June 2022 LP |
|
1,208.3 |
| Cheyne Total Return Credit Fund December 2020 LP |
|
331.0 |
| Cheyne Global Equity Fund LP |
|
297.0 |
| Cheyne Real Estate Credit Holdings Fund III LP |
|
138.2 |
| Cheyne Multi Strategy Fund LP - Liquid Strategy |
|
22.5 |
| Cheyne Real Estate Debt Fund Inc Class A |
|
38.6 |
| Cheyne European High Yield Fund LP |
|
39.7 |
| Cheyne Long/Short Credit Fund LP |
|
45.2 |
| Cheyne Total Return Credit Fund 1 LP - December 2017 |
|
671.4 |
| Cheyne Total Return Credit Fund December 2019 LP |
|
470.0 |
| Cheyne Explorer Equity Fund LP |
|
33.7 |
| Cheyne Malacca Asia Equity Fund LP |
|
60.2 |
| Cheyne Real Estate Credit Holdings Fund LP |
|
118.2 |
| Cheyne Equity Fund LP |
|
104.3 |
| Cheyne European Event Driven Fund LP |
|
519.3 |
| Rondine Capital LLP |
| The Africa Partners Fund SPC - SP2 |
|
9.2 |
| The Africa Partners Fund SPC - SP1 |
|
48.9 |
| The Africa Long Term Value Fund LP |
|
202.9 |
| Aliter Capital LLP |
| Aliter Capital II LP |
|
56.9 |
| Aliter Capital I LP |
|
8.7 |
| Goldman Sachs Asset Management LP |
| PES Armand KF Holdings LP |
|
192.5 |
| PES Armand KGT Holdings LP |
|
23.9 |
| Vintage Infrastructure Partners Offshore SCSP |
|
243.3 |
| Union Bridge Partners Offshore LP |
|
100.7 |
| DST Opportunities IV Access LLC |
|
150.8 |
| DST Opportunities IV Access Offshore LP |
|
239.5 |
| Imprint Thematic Opportunities Offshore SCSP |
|
132.3 |
| Pretium Residential Credit II Access Offshore LP |
|
61.5 |
| Private Equity Co-Investment Partners III Offshore SCSP |
|
519.7 |
| Private Equity Managers 2022 Offshore SCSP |
|
553.2 |
| Thomas H Lee Equity IX Access LLC |
|
149.3 |
| Venture Capital Managers Offshore SCSP |
|
80.2 |
| Apollo Navigator Aviation Access LLC |
|
163.1 |
| Apollo Navigator Aviation Access Offshore LP |
|
13.7 |
| Arctos Sports Partners Access LLC |
|
229.0 |
| Arctos Sports Partners Access Offshore LP |
|
24.7 |
| Global Atlantic Ivy Co-Invest Access LLC |
|
455.0 |
| Global Atlantic Ivy Co-Invest Access Offshore LP |
|
92.2 |
| MD VIII PE Access LLC |
|
130.8 |
| Monarch V Select Opportunities Access LLC |
|
249.6 |
| Monarch V Select Opportunities Access Offshore LP |
|
519.2 |
| New Mountain Partners VI & Strategic Equity Access LLC |
|
699.4 |
| Nmpera Enchantment Petershill Co-Invest LLC |
|
75.8 |
| OT Access LLC |
|
23.2 |
| PHM IV Co-Invest LLC |
|
67.3 |
| Private Credit Managers III Offshore LP |
|
416.2 |
| Private Equity Managers 2021 LP |
|
1,146.2 |
| Private Equity Managers 2021 Offshore SCSP |
|
713.9 |
| SLR Healthcare Access LLC |
|
267.1 |
| TCV Xi Access LLC |
|
222.4 |
| TCV Xi Access Offshore SCSP |
|
144.8 |
| Vintage Viii/West Street Capital Partners VIII Access LP |
|
652.8 |
| West Street Strategic Solutions I/Monarch V Select Opportunities Access LLC |
|
622.1 |
| Ares Special Opportunities Access LLC |
|
513.0 |
| Ares Special Opportunities Access Offshore LP |
|
239.8 |
| Blackstone Real Estate Partners IX Access LLC |
|
174.3 |
| Blackstone Real Estate Partners IX Access Offshore LP |
|
76.2 |
| DST Opportunities III Access LLC |
|
269.2 |
| DST Opportunities III Access Offshore LP |
|
459.8 |
| Industry Ventures Direct II Access LLC |
|
56.2 |
| KKR Principal Opportunities II Access LLC |
|
502.5 |
| KKR Principal Opportunities II Access Offshore LP |
|
356.5 |
| Launch Opportunities Offshore SCSP |
|
84.4 |
| Petershill IV LLC |
|
2,234.5 |
| Petershill IV Offshore Feeder LP |
|
30.6 |
| Petershill IV Offshore SCSP |
|
4,179.7 |
| Private Equity Managers 2019 LP |
|
1,285.1 |
| Private Equity Managers 2019 Offshore SCSP |
|
670.8 |
| Private Equity Managers 2020 LP |
|
1,111.5 |
| Private Equity Managers 2020 Offshore SCSP |
|
648.0 |
| Private Technology Opportunities LLC |
|
229.7 |
| Private Technology Opportunities Offshore SCSP |
|
86.6 |
| RedBird Series 2019 Access LLC |
|
213.2 |
| RedBird Series 2019 Access Offshore LP |
|
82.1 |
| RRG Sustainable Water Impact Access LLC |
|
278.3 |
| TriplePoint Private Venture Credit Access LP |
|
246.4 |
| Vintage Real Estate Partners II International Offshore SCSP |
|
426.4 |
| Vintage VIII B2 Offshore Corporate Holdings LP |
|
69.0 |
| Vintage VIII B2 Offshore LP |
|
516.2 |
| Vintage VIII B LP |
|
2,006.5 |
| Vintage VIII B Offshore SCSP |
|
787.6 |
| Vintage VIII LP |
|
6,771.4 |
| Vintage VIII Offshore SCSP |
|
3,143.1 |
| Vintage VIII/Petershill IV/Petershill Private Equity Seeding Access LP |
|
82.5 |
| Star Investors LP |
|
1,620.0 |
| DST Opportunities II Access LLC |
|
235.4 |
| DST Opportunities II Access Offshore LP |
|
462.4 |
| Launch Opportunities LLC |
|
62.1 |
| Petershill Private Equity Seeding LLC |
|
486.6 |
| Petershill Private Equity Seeding Offshore SCSP |
|
550.2 |
| Private Equity Co-Investment Partners II Offshore SCSP |
|
526.7 |
| Private Equity Managers 2018 LP |
|
1,237.2 |
| Private Equity Managers 2018 Offshore SCSP |
|
539.4 |
| Private Equity Managers Impact 2018 LP |
|
71.8 |
| Private Equity Managers Impact 2018 Offshore LP |
|
64.1 |
| SCP Private Credit Access LLC |
|
431.2 |
| Thomas H Lee Equity VIII Access LLC |
|
107.7 |
| TPG Tech Adjacencies Access LLC |
|
211.1 |
| TPG Tech Adjacencies Access Offshore LP |
|
106.5 |
| Vintage Real Estate Partners II LP |
|
2,033.8 |
| Viola Growth III Access LP |
|
109.8 |
| Viola Growth III Access Offshore LP |
|
33.6 |
| Cadre Access LP |
|
55.4 |
| Cadre Access Offshore LP |
|
40.9 |
| Insight Venture Partners X Access LP |
|
612.3 |
| Insight Venture Partners X Access Offshore LP |
|
437.8 |
| New Mountain Partners V Access LLC |
|
164.8 |
| Private Equity Co-Investment Partners II LLC |
|
859.4 |
| Private Equity Managers 2017 LP |
|
879.1 |
| Private Equity Managers 2017 Offshore SCSP |
|
435.3 |
| Vintage VII B2 Offshore Corporate Holdings LP |
|
48.9 |
| Vintage VII B2 Offshore LP |
|
171.1 |
| Vintage VII B LP |
|
156.3 |
| Vintage VII B Offshore LP |
|
157.5 |
| Anchorage Illiquid Opportunities V Access LP |
|
72.5 |
| Industry Ventures Direct Access LP |
|
113.9 |
| Industry Ventures Direct Access Offshore LP |
|
52.1 |
| Silver Point Distressed Opportunities Access LP |
|
939.2 |
| Silver Point Distressed Opportunities Access Offshore LP |
|
370.5 |
| SMS Investors LP |
|
6.2 |
| SMS Investors Offshore LP |
|
3.4 |
| Vintage VII LP |
|
4,384.9 |
| Vintage VII MGR LP |
|
244.7 |
| Vintage VII Offshore SCSP |
|
1,112.7 |
| Vintage VII/West Street Capital Partners VII Access LP |
|
396.9 |
| DST Opportunities Access LP |
|
283.0 |
| DST Opportunities Access Offshore LP |
|
627.4 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| MD VII PE Access LP |
|
276.9 |
| Anchorage Illiquid Opportunities IV Access LP |
|
36.2 |
| Anchorage Illiquid Opportunities IV Access Offshore LP |
|
10.2 |
| New Mountain Partners IV Access LP |
|
102.7 |
| OZRE III Access LP |
|
92.4 |
| PMC Partners I Access LP |
|
185.0 |
| PMC Partners I Offshore Access LP |
|
218.0 |
| Carlyle Asia Partners IV Access LLC |
|
45.4 |
| Carlyle Asia Partners IV Access Offshore LP |
|
14.9 |
| KKR Principal Opportunities Access LP |
|
194.4 |
| KKR Principal Opportunities Access Offshore LP |
|
84.8 |
| Anchorage Illiquid Opportunities III Access LP |
|
7.7 |
| Anchorage Illiquid Opportunities III Access Offshore LP |
|
3.2 |
| Anchorage Illiquid Opportunities Access LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore Holdings LP |
|
0.0 |
| Anchorage Illiquid Opportunities Access Offshore LP |
|
0.0 |
| Anchorage Illiquid Opportunities II Access LP |
|
0.0 |
| DSTG-2 2011 Investors Offshore LP |
|
28.0 |
| DSTG-2 2011 Investors Onshore LP |
|
16.4 |
| Mount Kellett Capital Partners II Access LP |
|
72.0 |
| Mount Kellett Capital Partners II Access Offshore Holdings LP |
|
38.2 |
| Mount Kellett Capital Partners II Access Offshore LP |
|
23.5 |
| Harbour Litigation Funding Limited |
| Harbour MDR Investment LP |
|
0.1 |
| Harbour Co-Investment A Fund I - Hlf00670 LP |
|
12.9 |
| Harbour Fund V LP |
|
377.7 |
| Harbour Fund IV LP |
|
665.1 |
| Harbour Fund II LP |
|
16.3 |
| Harbour Litigation Investment Fund LP |
|
21.8 |
| Theleme Partners LLP |
| Theleme India Master Fund Limited |
|
746.7 |
| Abrdn Inc |
| Abrdn Eclipse HFRX Macro/Cta SPC Segregated Portfolio |
|
447.6 |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III LLC |
|
214.4 |
| Global Private Opportunities Partners III Offshore SCSP |
|
244.9 |
| Eurizon SLJ Capital Limited |
| KS SLJ Currency Fund |
|
61.1 |
| POPO AGIE Currency Fund LP |
|
74.6 |
| III Capital Management |
| III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
|
1,463.3 |
| III Convex Strategies Hub Fund Ltd |
|
247.8 |
| III Finance Ltd |
|
5,277.3 |
| III Relative Value Credit Strategies Hub Fund Ltd |
|
129.8 |
| III Select Credit Hub Fund Ltd |
|
169.5 |
| Parvus Asset Management Jersey Limited |
| Kamvus Fund |
|
47.4 |
| The Rubrum Fund |
|
265.5 |
| The PAM 1740 Fund |
|
157.0 |
| The Parvus Armadillo Fund |
|
760.1 |
| The Parvatrium Partners Fund |
|
327.3 |
| Parvus European Absolute Opportunities Master Fund |
|
1,465.6 |
| Parvus European Opportunities Master Fund |
|
4,696.5 |
| The Gallinule Fund |
|
213.0 |
| Cryder Capital Partners LLP |
| Cryder Capital Partners Master Fund LP |
|
1,316.1 |
| Unison Capital Inc |
| Unison Capital Partners IV F LP |
|
63.6 |
| North Asset Management LLP |
| North MAXQ Macro Master Fund Limited |
|
45.0 |
| IBIS Capital Partners LLP |
| IBIS Global Media Master Fund II |
|
102.9 |
| Lansdowne Partners UK LLP |
| Lansdowne Developed Markets Long Only Master Fund Limited |
|
1,628.5 |
| Lansdowne Developed Markets Strategic Investment Master Fund Limited |
|
3.7 |
| Napier Park Global Capital Ltd |
| CCA Global Macro Fund Ltd |
|
253.0 |
| Algebris Investments UK LLP |
| Algebris Global Financials Master Fund |
|
52.0 |
| Algebris Long Only Global Financials Master Fund |
|
97.8 |
| Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
|
574.5 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Anchorage Illiquid Opportunities III Access Fund Offshore LP |
|
0.0 |
| MPAM Credit Trading Partners LP |
| MatlinPatterson Credit Master Fund LP |
|
227.9 |
| Jabre Capital Partners Sa |
| Jabcap EMEA Master Fund Limited |
|
210.5 |
| Lansdowne Partners Limited Partnership |
| Lansdowne UK Strategic Investment Fund LP |
|
39.7 |
| Stone Milliner Asset Management LLP |
| Stone Milliner Macro Fund LP |
|
4,282.1 |
|
| Africa Long Term Value Fund Inc |
|
0.0 |
| Algebris Financial COCO Fund LP |
|
0.0 |
| Algebris Global Financials Fund LP |
|
0.0 |
| Anchorage Illiquid Opportunities IV Access Fund LP |
|
0.0 |
| Caeruleus Fund |
|
0.0 |
| Cheyne EMEA Fund Ltd |
|
0.0 |
| Cheyne Equity Fund Inc |
|
0.0 |
| Cheyne European Event Driven Fund Inc |
|
0.0 |
| Cheyne European High Yield Fund Inc |
|
0.0 |
| Cheyne European Strategic Value Credit Fund II |
|
0.0 |
| Cheyne European Strategic Value Credit Fund II SP |
|
0.0 |
| Cheyne European Strategic Value Credit Fund SCS SICAV-SIF |
|
0.0 |
| Cheyne Explorer Equity Fund Inc |
|
0.0 |
| Cheyne Global Equity Feeder Fund LP |
|
0.0 |
| Cheyne Global Equity Fund Inc |
|
0.0 |
| Cheyne HCF Rated Feeder LP |
|
0.0 |
| Cheyne Long/Short Credit Fund Inc |
|
0.0 |
| Cheyne Malacca Asia Equity Fund Inc |
|
0.0 |
| Cheyne Multi-Strategy Fund Inc |
|
0.0 |
| Cheyne Real Estate Credit Crech Fund IV - Loans Inc |
|
0.0 |
| Cheyne Real Estate Credit Crech Fund IV - Loans LP |
|
0.0 |
| Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc |
|
0.0 |
| Cheyne Real Estate Credit Crech Fund V - Opportunistic LP |
|
0.0 |
| Cheyne Real Estate Credit Holdings Fund III Inc |
|
0.0 |
| Cheyne Real Estate Credit Holdings Fund Inc |
|
0.0 |
| Cheyne Real Estate Credit Holdings SMA 2022-1 SCSP |
|
0.0 |
| Cheyne Real Estate Credit Holdings VI A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF |
|
0.0 |
| Cheyne Real Estate Credit Holdings VII A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF |
|
0.0 |
| Cheyne Real Estate Debt Fund LP |
|
0.0 |
| Cheyne Social Property Impact Holdings Inc |
|
0.0 |
| Cheyne Social Property Impact Holdings LP |
|
0.0 |
| Cheyne SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF |
|
0.0 |
| Cheyne Total Return Credit Fund 1 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund December 2019 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund December 2020 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund December 2023 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund December 2023 LP |
|
0.0 |
| Cheyne Total Return Credit Fund December 2024 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund December 2024 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund December 2024 LP |
|
0.0 |
| Cheyne Total Return Credit Fund December 2024 LP |
|
0.0 |
| Cheyne Total Return Credit Fund June 2022 Inc |
|
0.0 |
| Cheyne Total Return Credit Fund June 2026 LP |
|
0.0 |
| Commodity Opportunities Partners Ltd |
|
0.0 |
| Crescent III LP |
|
0.0 |
| Cryder Capital Partners Master Fund LP |
|
0.0 |
| Eagle Co-Invest LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fidelis Investors Offshore LP |
|
0.0 |
| Fortrinn Convexity Fund Ltd |
|
0.0 |
| FREO Access LP |
|
0.0 |
| GES Currency Fund LP |
|
0.0 |
| Global Atlantic Access Continuation Offshore LP |
|
0.0 |
| Global Atlantic Access Continuation Offshore LP |
|
0.0 |
| Global Atlantic Access LP |
|
0.0 |
| Global Atlantic Access LP |
|
0.0 |
| Global Opportunities Offshore Ltd |
|
0.0 |
| Goldman Sachs Renewable Power LLC |
|
0.0 |
| Guard Control PMD LP |
|
0.0 |
| Harbour Co-Investment B Fund V - Hlf05801 LP |
|
0.0 |
| Harbour Offshore Fund IV LP |
|
0.0 |
| Harbour Offshore Fund V LP |
|
0.0 |
| III Convex Strategies Hub Fund Ltd |
|
0.0 |
| III Credit Opportunities Fund Ltd |
|
0.0 |
| III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC |
|
0.0 |
| III EP Strategies Fund Ltd |
|
0.0 |
| III Equity Index Alternative ERISA Fund SP A Segregated Portfolio of III Convex Hedge Strategies Fund SPC |
|
0.0 |
| III Global Ltd |
|
0.0 |
| III Government Relative Value Fund Ltd |
|
0.0 |
| III Relative Value Credit Strategies Fund L P |
|
0.0 |
| Insight Venture Partners X Access LP |
|
0.0 |
| Insight Venture Partners X Access Offshore LP |
|
0.0 |
| MatlinPatterson Global Opportunities Fund Ltd |
|
0.0 |
| MatlinPatterson Puerto Rico Recovery Fund Ltd |
|
0.0 |
| MP Securitized Credit Fund Ltd |
|
0.0 |
| New Mountain Partners IV Access Offshore SCSP |
|
0.0 |
| North MAXQ Macro Enhanced Fund Ltd |
|
0.0 |
| Orange Partners Fund |
|
0.0 |
| Packpar Fund |
|
0.0 |
| Parvus European Absolute Opportunities Fund |
|
0.0 |
| Parvus European Opportunities Fund LP |
|
0.0 |
| Petershill IV LLC |
|
0.0 |
| Petershill IV Offshore Feeder LP |
|
0.0 |
| Petershill IV Offshore SCSP |
|
0.0 |
| Private Credit Managers II Offshore LP |
|
0.0 |
| Rocksure Property Capital Fund |
|
0.0 |
| SCP Private Credit BDC Access LP |
|
0.0 |
| SLJ Macro Fund |
|
0.0 |
| SLR Healthcare BDC Access LP |
|
0.0 |
| Stone Milliner Macro Fund Delaware LP |
|
0.0 |
| Stone Milliner Macro Fund Inc |
|
0.0 |
| TCV XII Access Offshore SCSP |
|
0.0 |
| Union Bridge Partners LLC |
|
0.0 |
| Woodbine Capital Fund Ltd |
|
0.0 |