| iCapital Advisors LLC |
| Canyon Balanced Hedgefocus Fund LP |
|
20.6 |
| SPF Hedgefocus Fund LP |
|
29.2 |
| Millennium USA Hedgefocus Fund LP |
|
1,246.4 |
| Ozdpii Hedgefocus Fund LP |
|
21.6 |
| York Credit Opportunities Hedgefocus Fund LP |
|
0.3 |
| Aspect US Hedgefocus Fund LP |
|
6.7 |
| Lemniscap Global Limited |
| Lemniscap Opportunities Master Fund I |
|
77.1 |
| Lemniscap Multistrategy Fund SPC |
|
147.9 |
| Conductor Capital Asset Management LLP |
| Conductor Energy Master Fund Limited |
|
133.2 |
| Castlelake LP |
| AC Aviation Finance Opportunities LP |
|
508.1 |
| Nippon Investment Company |
| Cerasus Fund II Cayman LP |
|
98.0 |
| Goldman Sachs & Co LLC |
| Derby Investor Aggregator LP |
|
11.2 |
| BYDC Investors LP |
|
218.7 |
| China-US Industrial Cooperation Partnership - Parallel LP |
|
45.7 |
| BPG Investors LP |
|
0.0 |
| BPG Investors Offshore LP |
|
0.0 |
| West Street Capital Partners VII LP |
|
2,966.0 |
| Goldman Sachs Developing Markets Real Estate Cooperatief UA |
|
0.0 |
| Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA |
|
0.0 |
| GS Capital Partners VI GmbH & Co KG |
|
13.6 |
| 11 Capital Partners LP |
| 11 Capital Master Fund LP |
|
220.5 |
| Graticule Asia Macro Advisors LLC |
| Graticule Pivotbase CAV Master LP |
|
60.7 |
| Teza Capital Management LLC |
| Teza CAV Master LP |
|
268.0 |
| Goldman Sachs Asset Management LP |
| Broad Street Texas Partners LP |
|
105.0 |
| Aon Investments USA Inc |
| Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP |
|
816.2 |
| Morgan Stanley AIP GP LP |
| Ashbridge Transformational Secondaries Master Fund I A LP |
|
70.8 |
| Diversified Credit Opportunities Fund II LP |
|
181.9 |
| Ashbridge Transformational Secondaries Fund I LP |
|
372.5 |
| Ashbridge Transformational Secondaries Master Fund I B LP |
|
211.2 |
| Private Markets Fund VII LP |
|
152.6 |
| Gemsstock Limited |
| Gemsstock CAV Master LP |
|
312.0 |
| CURI Capital LLC |
| Mendon Global Long/Short Financial QP Fund Ltd |
|
0.0 |
| Mendon Capital QP LP |
|
0.0 |
| Iron Road Multi-Strategy Fund LP |
|
49.8 |
| RMB Fixed Income Opportunities QP Llc-Series 1 |
|
133.2 |
| 1837 Partners Ltd |
|
23.8 |
| LNZ Capital LP |
| LNZ AZ CAV Master LP |
|
240.3 |
| Quentec Asset Management LLC |
| QAM CAV Master LP |
|
0.0 |
| Neuberger Berman Investment Advisers LLC |
| Principal Strategies CAV Master LP |
|
127.9 |
| Palmer Square Capital Management LLC |
| Palmer Square Opportunistic Credit Fund Ltd |
|
21.2 |
| Palmer Square Multi-Strategy Fund Ltd |
|
0.0 |
| Interritus AG |
| Interritus Cayman Limited Partnership |
|
22.0 |
| Credit Suisse Securities USA LLC |
| SPF Hedgefocus Fund LP |
|
31.3 |
| TIDE Point Hedgefocus Fund LP |
|
23.9 |
| York Multi-Strategy Hedgefocus Fund LP |
|
17.1 |
| Blackgold Opportunity Hedgefocus Fund LP |
|
181.9 |
| Doonbeg Hedgefocus Fund LP |
|
57.3 |
| Millennium USA Hedgefocus Fund LP |
|
243.9 |
| MKP Opportunity Hedgefocus Fund LP |
|
88.8 |
| York Credit Opportunities Hedgefocus Fund LP |
|
63.2 |
| Absolute Return Capital Hedgefocus Fund LP |
|
29.2 |
| Aspect US Hedgefocus Fund LP |
|
6.8 |
| Ozdpii Hedgefocus Fund LP |
|
62.1 |
| CS Finisterre Sovereign Debt Fund LP |
|
43.2 |
| CS Gavea Global Macro Fund LP |
|
19.6 |
| CS York Total Return LP |
|
46.0 |
| Center Lake Capital Management LLC |
| Center Lake Capital LP |
|
44.2 |
| Macquarie Infrastructure Management Asia PTY Limited |
| Macquarie Asia Infrastructure Fund LP |
|
1,481.5 |
| Pineview Asset Management LP |
| Pineview Master Fund Ltd |
|
40.6 |
| AW Jones Advisors LLC |
| AW Jones Associates |
|
79.6 |
| AW Jones Fund Ltd |
|
40.5 |
| AW Jones Company |
|
371.3 |
| Robinson Capital Management LLC |
| Robinson Growth and Income Fund I LP |
|
32.3 |
| Robinson Income and Principal Preservation Fund I LP |
|
43.1 |
| Buckeye-Pacific LLC |
| Twin Lake Total Return Partners QP LP |
|
180.0 |
|
| Abraaj Growth Markets Fund II Offshore LP |
|
0.0 |
| AG Mortgage Value Participation Fund Ltd |
|
0.0 |
| Ascend Access Ltd |
|
0.0 |
| Beach Point Access Ltd |
|
0.0 |
| Blackstone Alternatives Solution 2016 Fund Offshore LP |
|
0.0 |
| Blackstone Alternatives Solution IV Fund Offshore LP |
|
0.0 |
| Blackstone Alternatives Solution V Fund Offshore LP |
|
0.0 |
| Blackstone Alt Sol IV Offshore Lp-Sif |
|
0.0 |
| Blackstone Strategic Partners Secondaries VII Fund Offshore LP |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Blue Calypso Inc |
|
0.0 |
| Breach Intelligence Inc |
|
0.0 |
| Brevan Howard Multi-Strategy Participation Fund Ltd |
|
0.0 |
| BX TAC OPPS II Offshore Feeder Fund LP |
|
0.0 |
| Carlson Double Black Diamond Participation Fund Ltd |
|
0.0 |
| Castlerigg CAV Offshore LP |
|
0.0 |
| Castlerigg CAV Onshore LP |
|
0.0 |
| Cerasus Fund III Cayman LP |
|
0.0 |
| Chilton Small Cap & Mid Cap Access Ltd |
|
0.0 |
| China-US Industrial Cooperation Partnership LP |
|
0.0 |
| Clough Access Ltd |
|
0.0 |
| Conductor Energy Delaware Fund LP |
|
0.0 |
| Corvex Offshore II Ltd |
|
0.0 |
| Corvex Offshore Ltd |
|
0.0 |
| Digital Asset Arbitrage Sp-Institutional A Segregated Portfolio of Nickel Digital Asset Fund SPC |
|
0.0 |
| Digital Global Systems Inc |
|
0.0 |
| Diversified Alpha Sp-Institutional A Segregated Portfolio of Nickel Digital Asset Fund SPC |
|
0.0 |
| Diversified Credit Opportunities Fund II Cayman LP |
|
0.0 |
| ESG Cross Border Equity Participation Fund Ltd |
|
0.0 |
| Foxhaven Capital Offshore Ltd |
|
0.0 |
| Fresenius Vascular Care Montgomery LLLP |
|
0.0 |
| Gemsstock CAV Offshore LP |
|
0.0 |
| GMM CAV Offshore LP |
|
0.0 |
| GMM CAV Onshore LP |
|
0.0 |
| GSO Credit Alpha Annex Fund Offshore LP |
|
0.0 |
| GSO Mezzanine Finance Fund II Offshore LP |
|
0.0 |
| GSO Rescue Finance Fund III Offshore LP |
|
0.0 |
| IPM CAV Offshore LP |
|
0.0 |
| IPM CAV Onshore LP |
|
0.0 |
| Iron Road Multi-Strategy Fund Ltd |
|
0.0 |
| JB Investments Offshore Fund II Ltd |
|
0.0 |
| Kabouter Emerging Markets Offshore Fund Ltd |
|
0.0 |
| Kabouter International Insight Offshore Fund Ltd |
|
0.0 |
| Kabouter International Mission Offshore Fund Ltd |
|
0.0 |
| Kabouter International Opportunities Offshore Fund II Ltd |
|
0.0 |
| Kirigami Master Fund Ltd |
|
0.0 |
| KKR Custom Equity Opportunities Cayman Fund LP |
|
0.0 |
| KKR Global Infrastructure Offshore III LP |
|
0.0 |
| Kora Offshore Fund Ltd |
|
0.0 |
| Landmark Private Equity Secondaries Fund XVI Offshore LP |
|
0.0 |
| LNZ AZ CAV Onshore LP |
|
0.0 |
| Logical Capital Ltd |
|
0.0 |
| Marathon Access Ltd |
|
0.0 |
| Mendon Capital Ltd |
|
0.0 |
| Monarch Debt Recovery Participation Fund Ltd |
|
0.0 |
| Multi-Manager Cayman Portfolio Ltd |
|
0.0 |
| Nickel Digital Asset Series Fund LP - DEFI Liquid Venture Series |
|
0.0 |
| Nickel Digital Asset Series Fund LP - Diversified Alpha Series |
|
0.0 |
| North Haven Senior Loan Fund Offshore Feeder LP |
|
0.0 |
| Paulson Access Ltd |
|
0.0 |
| Paulson Recovery Participation Fund Ltd |
|
0.0 |
| PB Coatue Private Fund Feeder II LP |
|
0.0 |
| PB Coatue Private Fund Offshore Feeder II LP |
|
0.0 |
| PB Strategic Partners Feeder VII LP |
|
0.0 |
| PB Strategic Partners Offshore Feeder VII LP |
|
0.0 |
| PE Premier Blackstone Energy Partners III Offshore Feeder LP |
|
0.0 |
| PE Premier Blackstone Tactical Opportunities III Offshore Feeder LP |
|
0.0 |
| PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP |
|
0.0 |
| PE Premier KKR Lending Partners Europe USD Offshore Feeder LP |
|
0.0 |
| Phasecapital Dynamic Risk Allocation Fund Ltd |
|
0.0 |
| Polarityio Inc |
|
0.0 |
| Private Markets Fund VII Cayman LP |
|
0.0 |
| PSF CAV Offshore LP |
|
0.0 |
| QAM CAV Onshore LP |
|
0.0 |
| Raveneur Master Fund Ltd |
|
0.0 |
| Raveneur Offshore Fund Ltd |
|
0.0 |
| Redmile Capital Hedgefocus Fund LP |
|
0.0 |
| Renaissance Access Ltd |
|
0.0 |
| RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP |
|
0.0 |
| Rocket Global Innovation Fund II Offshore LP |
|
0.0 |
| Rocket Global Innovation Fund Offshore LP |
|
0.0 |
| Sibilla Capital Ltd |
|
0.0 |
| Silver Ridge Macro CAV Offshore LP |
|
0.0 |
| Silver Ridge Macro CAV Onshore LP |
|
0.0 |
| Sirios Access Ltd |
|
0.0 |
| SOF Global Real Estate Fund Xi Offshore LP |
|
0.0 |
| Sourcerock Offshore Fund Ltd |
|
0.0 |
| SUSA Hedgefocus Fund LP |
|
0.0 |
| Teza CAV Offshore LP |
|
0.0 |
| Tplus One Offshore Fund Ltd |
|
0.0 |
| TRP CAV Offshore LP |
|
0.0 |
| TRP CAV Onshore LP |
|
0.0 |
| X2 CAV Offshore LP |
|
0.0 |
| X2 CAV Onshore LP |
|
0.0 |
| XTV Networks Ltd |
|
0.0 |
| York Access Ltd |
|
0.0 |
| York Total Access Ltd |
|
0.0 |