| Associated Funds |
| Kingsway Capital Partners Limited |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio 14 |
|
97.4 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Thirteen |
|
216.5 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Twelve |
|
138.0 |
| Kingsway Frontier Consumer Opportunities FCO3 Growth Fund III Ltd |
|
129.2 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Eleven |
|
24.0 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Nine |
|
105.0 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten |
|
39.7 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Eight |
|
111.5 |
| Kingsway Frontier Consumer Opportunities FCO2 Growth Fund II Ltd |
|
455.5 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Five |
|
41.3 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Six |
|
7.0 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Four |
|
85.0 |
| Kingsway Frontier Consumer Opportunities FCO Growth Fund Ltd |
|
101.8 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Two |
|
16.4 |
| Kingsway Frontier Consumer Internet FCI LP |
|
303.0 |
| HPS Investment Partners LLC |
| HPS Arches Co-Investment Fund LP |
|
395.9 |
| HPS Asset Value Fund USD III Feeder LP |
|
253.0 |
| HPS Asset Value Fund USD III LP |
|
1,031.1 |
| HPS Asset Value Lux Fund III SCSP |
|
17.1 |
| HPS Asset Value Lux Fund USD III SCSP |
|
717.3 |
| HPS Everest Specialty Loan Co-Investment Fund LP |
|
300.8 |
| HPS Garden Private Credit Fund LP |
|
662.9 |
| HPS PK Co-Investment Fund LP |
|
200.2 |
| HPS Specialty Loan International Fund EUR VI SCSP |
|
604.9 |
| HPS Specialty Loan International Fund VI-A SCSP |
|
291.7 |
| HPS T Direct Lending Fund LP |
|
401.8 |
| HPS Ss-Cc Specialty Loan Fund LP |
|
200.5 |
| CST Core Senior Lending Fund LP |
|
749.6 |
| HN Direct Lending Co-Investment Fund 2023 LP |
|
439.6 |
| HN Private Credit Fund LP |
|
203.8 |
| HPS Anchor Direct Lending Co-Investment Fund SCSP |
|
61.3 |
| HPS Art Direct Lending Fund SCSP |
|
977.5 |
| HPS A SLF VI Co-Investment Fund SCSP |
|
102.1 |
| HPS Black Knight 1922 Specialty Loan Fund LLC |
|
238.3 |
| HPS Specialty Loan Master Fund EUR V LP |
|
176.1 |
| HPS Specialty Loan Fund VI Feeder LP |
|
764.3 |
| HPS Specialty Loan Fund VI-L SCSP |
|
3,373.2 |
| HPS Specialty Loan Fund VI SCSP |
|
3,062.3 |
| HPS Specialty Loan Institutional Fund VI-L LP |
|
449.4 |
| HPS Specialty Loan International Fund VI-L SCSP |
|
4,787.2 |
| HPS Specialty Loan International Fund VI SCSP |
|
1,380.0 |
| Core Senior Lending International Fund II-S SCSP |
|
226.3 |
| HPS A-Life Direct Lending Fund LP |
|
633.1 |
| HPS Amber Private Credit Fund LP |
|
427.9 |
| HPS - SC Strategic Investment Fund II LP |
|
263.0 |
| HPS Star Private Credit Fund SCSP |
|
430.9 |
| Credit Value Fund VII Feeder LP |
|
140.1 |
| Credit Value Fund VII LP |
|
242.6 |
| Credit Value Ontario Fund VII LP |
|
56.4 |
| Core Senior Lending Fund II Feeder LP |
|
1,518.4 |
| Core Senior Lending Fund II SCSP |
|
2,749.6 |
| Core Senior Lending International Fund II SCSP |
|
828.9 |
| HN Direct Lending Co-Investment Fund LP |
|
283.5 |
| HPS ELBE Unlevered Direct Lending Fund SCSP |
|
464.1 |
| HPS Specialty Loan Europe Fund V SCSP |
|
485.5 |
| HPS Specialty Loan Fund EUR V LP |
|
168.1 |
| HPS Specialty Loan International Fund V Feeder LP |
|
97.4 |
| HPS Specialty Loan Ontario Fund V LP |
|
309.3 |
| HPS Specialty Loan Fund TX LP |
|
732.9 |
| El HPS Offshore Mezzanine Partners 2019 LP |
|
20.4 |
| GIM II LP |
|
249.6 |
| HC Direct Lending Fund LP |
|
645.9 |
| HPS Core Senior Lending Co-Invest LP |
|
199.8 |
| HPS Hinode Mezzanine Partners 2020 LP |
|
346.2 |
| HPS Ocoee Specialty Loan Fund LP |
|
501.4 |
| HPS Specialty Loan Fund V Feeder LP |
|
414.8 |
| HPS Specialty Loan International Fund V SCSP |
|
1,329.4 |
| RR Specialty Loan Fund LP |
|
255.6 |
| HPS OH Co-Investment Fund LP |
|
194.5 |
| Credit Value Fund VI LP |
|
3.8 |
| Credit Value Offshore Fund VI LP |
|
17.8 |
| Credit Value Ontario Fund VI LP |
|
20.0 |
| HPS Core Senior Lending Fund PB II LP |
|
872.4 |
| HPS Core Senior Lending Offshore Fund PB II LP |
|
329.1 |
| Credit Value Ontario Fund V LP |
|
136.3 |
| HPS DPT Direct Lending Fund LP |
|
155.1 |
| HPS European Liquid Loan Opportunities Master Fund LP |
|
100.6 |
| HPS Magnetite Energy & Power Credit Fund LP |
|
64.1 |
| HPS Magnetite Energy & Power Credit Offshore Feeder LP |
|
92.3 |
| HPS Magnetite Energy & Power Credit Offshore Fund LP |
|
10.4 |
| HPS Specialty Loan Fund V-L LP |
|
2,392.9 |
| HPS Specialty Loan Fund V LP |
|
2,596.2 |
| HPS Specialty Loan International Fund V-L LP |
|
2,753.7 |
| Presidio Loan Fund LP |
|
910.4 |
| Brickyard Direct Lending Fund LP |
|
768.1 |
| Credit Value Fund V LP |
|
73.1 |
| Credit Value Offshore Fund V LP |
|
46.8 |
| CST Specialty Loan Fund LP |
|
1,040.5 |
| European Asset Value Fund USD II LP |
|
705.3 |
| European Asset Value Offshore Fund II LP |
|
302.9 |
| European Asset Value Offshore Fund USD II LP |
|
88.0 |
| Opportunistic CLO Fund II LP |
|
3.5 |
| Opportunistic CLO Offshore Fund II LP |
|
11.6 |
| Core Senior Lending Fund A-A LP |
|
429.2 |
| Core Senior Lending Fund LP |
|
1,610.5 |
| Core Senior Lending Fund PB LP |
|
477.7 |
| Core Senior Lending Offshore Fund PB LP |
|
265.5 |
| El Specialty Loan Institutional Fund 2016-L LP |
|
21.2 |
| Falcon Credit Fund LP |
|
309.6 |
| Real Estate Credit Solutions Fund II LP |
|
32.0 |
| Specialty Loan Fund - CX-2 LP |
|
2,329.9 |
| Specialty Loan Ontario Fund 2016 LP |
|
91.5 |
| Asia L/S Credit Fund LP |
|
14.1 |
| Asia L/S Credit Offshore Fund Ltd |
|
96.4 |
| Cardinal Fund LP |
|
1,249.0 |
| Credit Value Offshore Fund 2016 LP |
|
17.5 |
| Kitty Hawk Credit Fund LP |
|
358.7 |
| Moreno Street Direct Lending Fund LP |
|
357.8 |
| Sandlapper Credit Fund LP |
|
457.2 |
| Specialty Loan Fund 2016-L LP |
|
352.2 |
| Specialty Loan Fund 2016 LP |
|
640.7 |
| Specialty Loan Institutional Fund 2016-L LP |
|
698.4 |
| Institutional Credit Fund LP |
|
231.0 |
| Cactus Direct Lending Fund LP |
|
2,508.2 |
| European Asset Value Fund USD LP |
|
13.1 |
| European Asset Value Offshore Fund LP |
|
184.7 |
| European Asset Value Offshore Fund Ontario LP |
|
111.0 |
| European Asset Value Offshore Fund USD LP |
|
22.0 |
| Opportunistic CLO Fund LP |
|
22.9 |
| Private Loan Opportunities Fund LP |
|
297.1 |
| Red Cedar Fund 2016 LP |
|
689.0 |
| SC Strategic Investment Fund LP |
|
54.7 |
| GIM LP |
|
267.6 |
| Jade Real Assets Fund LP |
|
97.7 |
| CAK Credit Fund LP |
|
177.5 |
| Specialty Loan Fund III LP |
|
33.4 |
| Specialty Loan Institutional Fund III LP |
|
8.8 |
| Specialty Loan VG Fund LP |
|
1,189.1 |
| Specialty Loan Fund III-L LP |
|
31.8 |
| Credit Opportunities Fund 2011 LP |
|
11.2 |
| Credit Opportunities Fund 2011 Ltd |
|
31.1 |
| Liquid Loan Opportunities Fund LP |
|
144.3 |
| Liquid Loan Opportunities Onshore Fund LP |
|
3.4 |
| Highbridge Capital Management LLC |
| Highbridge Strategic Credit Fund II Cayman LP |
|
0.0 |
| Highbridge Strategic Credit Fund II Delaware LP |
|
67.0 |
| Highbridge Convertible Dislocation Fund Cayman LP |
|
15.1 |
| Highbridge Convertible Dislocation Fund Delaware LP |
|
54.2 |
| Highbridge SPAC Opportunity Fund Cayman LP |
|
161.2 |
| Highbridge SPAC Opportunity Fund Delaware LP |
|
252.9 |
| Highbridge Tactical Credit Institutional Fund Ltd |
|
1,007.9 |
| Highbridge Strategic Credit Fund Cayman LP |
|
32.2 |
| Highbridge Strategic Credit Fund Delaware LP |
|
86.7 |
| 1992 Co-Invest LP |
|
42.9 |
| 1992 Co-Invest Offshore LP |
|
244.7 |
| 1992 Asia Strategies Fund LP |
|
30.5 |
| 1992 Asia Strategies Fund Ltd |
|
273.6 |
| Highbridge Tactical Credit Fund LP |
|
1,531.2 |
| Highbridge Tactical Credit Fund Ltd |
|
1,105.4 |
| 1992 Asia Strategies Master Fund LP |
|
483.2 |
| Highbridge Systematic Strategies Fund LP |
|
40.9 |
| Highbridge Systematic Strategies Fund Ltd |
|
0.0 |
| HB Asia Holdings LP |
|
4.1 |
| HB Asia Holdings Ltd |
|
23.7 |
| HB Multi-Strategy Holdings LP |
|
100.5 |
| HB Multi-Strategy Holdings Ltd |
|
425.2 |
| Highbridge Asia Opportunities Institutional Fund Ltd |
|
0.5 |
| Highbridge Global Macro Strategies Fund LP |
|
0.0 |
| Highbridge Global Macro Strategies Fund Ltd |
|
0.0 |
| Highbridge Leveraged Loan Partners Fund III LP |
|
301.8 |
| Highbridge Leveraged Loan Partners Offshore Fund III LP |
|
373.6 |
| Highbridge Long/Short Institutional Fund Ltd |
|
345.2 |
| Highbridge Long-Term Equity Partners LP |
|
34.8 |
| Highbridge Multi-Strategy Institutional Fund Ltd |
|
0.1 |
| Highbridge Principal Strategies - Irish Senior Loan Fund II PLC |
|
53.3 |
| Highbridge Principal Strategies - Senior Loan Fund II-L LP |
|
376.8 |
| Highbridge Principal Strategies - Senior Loan Fund II LP |
|
702.3 |
| Highbridge Quantitative Commodities Fund LP |
|
214.9 |
| Highbridge Quantitative Commodities Fund Ltd |
|
271.9 |
| Highbridge Stat Arb Partners LLC |
|
58.4 |
| Odey Asset Management LLP |
| Odey Master ICAV - Brook Global Emerging Markets Focus Fund |
|
27.4 |
| Odey European Inc |
|
668.2 |
| OEI MAC Inc |
|
999.2 |
| Hosking Partners LLP |
| Hosking Partners Equity Fund LLC Hosking Partners Global Equity Fund |
|
59.0 |
| FQS Capital Partners LP |
| FQS Alternatives Fund Ltd |
|
19.7 |
| FQS Alternatives Multi Manager Long Short Equity Series LP |
|
30.8 |
| FQS Alternatives Multi Manager Multi-Strategy Series LP |
|
25.0 |
| FQS Alternatives Multi Manager Quant Series LP |
|
14.1 |
| Capeview Capital LLP |
| Capeview Volatility Fund |
|
7.9 |
| Capeview AZRI Strategic Fund |
|
214.8 |
| Capeview AZRI 2X Fund |
|
171.3 |
| Capeview AZRI Fund |
|
244.1 |
| Capeview Recovery Fund |
|
534.9 |
| Tages Capital LLP |
| Engadine Equity Master Fund |
|
113.3 |
| TT International Asset Management Ltd |
| TT Emerging Markets Opportunities Fund II Limited |
|
343.1 |
| TT Emerging Markets Unconstrained Opportunities Fund Limited |
|
326.0 |
| TT Emerging Markets Opportunities Fund Limited |
|
26.2 |
| TT Long/Short Focus Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC |
|
710.0 |
| TT International Fund Limited |
|
275.1 |
| TT Financials Long Short Alpha Fund Limited |
|
62.2 |
| Martin Currie Inc |
| Martin Currie Japan Hedge Fund |
|
250.8 |
| Marylebone Partners LLP |
| The Marylebone Lane Fund |
|
340.4 |
| The Marylebone Lane Fund LP |
|
34.6 |
| The Marylebone Lane Master Fund |
|
217.6 |
| Somerset Capital Management LLP |
| Somerset Frontier Markets Fund LLC |
|
8.3 |
| SCM Emerging Markets Mid Cap Fund LLC |
|
18.8 |
| Somerset Emerging Markets Small Cap Fund LLC |
|
114.5 |
| Somerset Global Emerging Markets Fund LLC |
|
299.2 |
| Somerset Small Mid Cap EM All Country Fund LLC |
|
112.1 |
|
| 1992 Co-Invest LP |
|
0.0 |
| 1992 Co-Invest LP |
|
0.0 |
| 1992 Co-Invest LP |
|
0.0 |
| 1992 Co-Invest LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| 1992 Co-Invest Offshore LP |
|
0.0 |
| Cactus Direct Lending Fund LP |
|
0.0 |
| Capeview AZRI 2X Fund |
|
0.0 |
| Core Senior Lending Fund LP |
|
0.0 |
| Core Senior Lending Fund LP |
|
0.0 |
| Core Senior Lending International Fund EUR II-G SCSP |
|
0.0 |
| Core Senior Lending International Fund EUR II SCSP |
|
0.0 |
| Credit Value Fund 2016 LP |
|
0.0 |
| Credit Value Offshore Fund VII LP |
|
0.0 |
| CST Core Senior Lending Holdings B LP |
|
0.0 |
| Engadine Equity Fund LP |
|
0.0 |
| Frey Multi-Strategy Delaware Fund LP |
|
0.0 |
| Gavea Fund Ltd |
|
0.0 |
| Gavea Fund Plus Ltd |
|
0.0 |
| Gavea Fund Plus US LP |
|
0.0 |
| Highbridge Asia Opportunities Fund LP |
|
0.0 |
| Highbridge Asia Opportunities Fund Ltd |
|
0.0 |
| Highbridge Asia Strategies Master Fund LP |
|
0.0 |
| Highbridge Convertible Arbitrage Opportunities Fund LP |
|
0.0 |
| Highbridge Convertible Arbitrage Opportunities Fund Ltd |
|
0.0 |
| Highbridge Event Driven Opportunities Fund LP |
|
0.0 |
| Highbridge Long Short Equity Fund L P |
|
0.0 |
| Highbridge Long Short Equity Fund Ltd |
|
0.0 |
| Highbridge Multi-Strategy Fund Corp |
|
0.0 |
| Highbridge Multi-Strategy Fund LP |
|
0.0 |
| Highbridge Statistically Enhanced Equity Portfolio Europe L P |
|
0.0 |
| Highbridge Statistically Enhanced Equity Portfolio Japan L P |
|
0.0 |
| Highbridge Statistically Enhanced Equity Portfolio US L P |
|
0.0 |
| Highbridge Statistically Enhanced Equity Portfolio US Ltd |
|
0.0 |
| Highbridge Statistical Opportunities Fund L P |
|
0.0 |
| Highbridge Statistical Opportunities Fund Ltd |
|
0.0 |
| Hinode Direct Lending 2017 Fund LP |
|
0.0 |
| HPS Core SR Lending Fund Feeder LP |
|
0.0 |
| HPS Core SR Lending Fund III SCSP |
|
0.0 |
| HPS Core SR Lending International Fund EUR III Feeder SCSP |
|
0.0 |
| HPS Core SR Lending International Fund III Feeder SCSP |
|
0.0 |
| HPS Mezzanine Partners 2019 Offshore Participants LP |
|
0.0 |
| HPS Mezzanine Partners 2019 Participants LLC |
|
0.0 |
| HPS Noor Direct Lending Fund LP |
|
0.0 |
| HPS Roadrunner Specialty Loan Fund LP |
|
0.0 |
| HPS Special Situations Opportunity Participants LLC |
|
0.0 |
| HSCP - Strategic Capital Partners TFO Fund LP |
|
0.0 |
| HSCP - Strategic Capital Partners TFO Holdings Fund LP |
|
0.0 |
| Institutional Credit Onshore Fund LP |
|
0.0 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen |
|
0.0 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten |
|
0.0 |
| Kingsway Frontier Consumer Opportunities FC02 Growth Fund II Ltd |
|
0.0 |
| Kingsway Frontier Consumer Opportunities FC02 Growth Fund II Ltd |
|
0.0 |
| LDH Energy Opportunities Fund LP |
|
0.0 |
| LDH Energy Opportunities Fund Ltd |
|
0.0 |
| Malbec Emerging Markets Opportunities Fund LLC |
|
0.0 |
| Malbec Quantys Fund LLC |
|
0.0 |
| Real Estate Credit Solutions Offshore Fund II LP |
|
0.0 |
| Riverview Focus Fund Cayman Ltd |
|
0.0 |
| Riverview Multi-Series Fund SPC Ltd |
|
0.0 |
| SLIF VI-L Holdings D LP |
|
0.0 |
| T Direct Lending Holdings B LP |
|
0.0 |
| TT EM Unconstrained Opportunities Feeder Fund Ltd |
|
0.0 |
| TT Event Driven Fund Feeder Segregated Portfolio |
|
0.0 |
| TT Event Driven Fund US Feeder Segregated Portfolio |
|
0.0 |
| TT Financials Long Short Fund Ltd |
|
0.0 |
| TT Long/Short Focus Fund Feeder Segregated Portfolio of TT International Hedge Funds Feeder SPC |
|
0.0 |
| TT Long/Short Focus Fund II Feeder Segregated Portfolio |
|
0.0 |
| TT Mid-Cap Europe Long/Short Alpha Fund Ltd |
|
0.0 |