| Regal Funds Management Asia PTE Limited |
| Regal Resources Long Short Offshore Master Fund |
|
199.8 |
| Amazon Market Neutral Fund |
|
59.5 |
| UBS Asset Management Americas LLC |
| Clover PCO III Origination Aggregator LP |
|
83.6 |
| Clover PCO III Secondary Aggregator LP |
|
0.0 |
| Nineteen77 Working Capital Finance Opportunistic Fund Master Limited |
|
142.3 |
| Clover Private Credit Opportunities Origination Levered II LP |
|
422.7 |
| Clover Private Credit Opportunities Secondary Levered II LP |
|
114.3 |
| Clover Private Credit Opportunities Origination II LP |
|
535.4 |
| Clover Private Credit Opportunities Secondary II LP |
|
243.6 |
| Nineteen77 Capital Solutions A LP |
|
201.4 |
| Nineteen77 Capital Solutions LP |
|
72.1 |
| Nineteen77 Global Merger Arbitrage Master Limited |
|
3,226.4 |
| Nineteen77 Global Multi-Strategy Alpha Master Limited |
|
5,320.7 |
| Advantage Partners PTE Ltd |
| CJIP AP VII LP |
|
122.4 |
| CJIP AP VI LP |
|
268.3 |
| Arrowgrass Capital Partners LLP |
| Arrowgrass Equity Vehicle 1 LP |
|
116.0 |
| LGT ILS Partners Ltd |
| Lumen Holding LP |
|
35.0 |
| UBS OConnor LLC |
| Nineteen77 Environmental Focus Fund Cayman Master Limited |
|
189.7 |
| Nineteen77 Global Multi Strategy Alpha Levered Master Limited |
|
9.9 |
| Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited |
|
58.9 |
| First Quadrant LLC |
| FQ Global Diversified Macro Master Fund LP |
|
174.0 |
| FQ Macro Master Fund Ltd |
|
174.7 |
| FQ Balanced Risk Commodity Fund Ltd |
|
46.5 |
| FQ Essential Beta Fund Ltd |
|
0.0 |
| Oceanwood Capital Management LLP |
| Oceanwood European Financials Capital Structure Opportunities Master Fund |
|
37.1 |
| Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio II |
|
12.2 |
| Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio |
|
50.3 |
| Oceanwood Investments SPC Acting for and on Behalf of Row Segregated Portfolio |
|
101.9 |
| BlackRock Financial Management Inc |
| Belfry Fund LP - EP Portfolio |
|
0.7 |
| Belfry Fund LP - Core Portfolio |
|
69.9 |
| Orange 2015 Dislocredit Fund LP |
|
51.8 |
| The William Fund LLC |
|
116.4 |
| 1893 Fund LLC |
|
1.3 |
| CSC Multi-Strategy Fund Ltd |
|
1.6 |
| BRHF Custom LLC |
|
8.0 |
| Tamus ARS Fund LP |
|
354.1 |
| RW Fund LLC |
|
165.0 |
| BlackRock Appreciation Fund IV ERISA Ltd |
|
0.8 |
| BlackRock Appreciation Strategy Fund Ltd |
|
825.2 |
| BlackRock Tempus Fund ERISA Ltd |
|
2.1 |
| BlackRock Tempus Fund Ltd |
|
1.1 |
| Q-Blk ARS III - Institutional Ltd |
|
0.0 |
| Q-Blk Strategic Partners II Ltd |
|
0.0 |
| LGT Capital Partners Ireland Limited |
| Crown Alternative Investments SPC on Behalf of LGT Alpha Generix Global Return SP |
|
7.4 |
| Crown Alternative Investments Spc-Lgt KY ILO Fund Segregated Portfolio |
|
33.7 |
| Southpoint Capital Advisors LP |
| Southpoint Master Fund LP |
|
6,896.9 |
| Southpoint Master Fund LP |
|
3,865.8 |
| Serone Capital Management LLP |
| Serone EC2 Master Fund Limited |
|
1.1 |
| BTG Pactual UK Limited |
| BTG Pactual Global Derivatives Opportunities Master Fund LP |
|
161.1 |
| Waterfront Capital Partners LLC |
| Waterfront CP Enhanced Master Fund Ltd |
|
537.1 |
| Waterfront CP Master Fund Ltd |
|
522.3 |
| Waterfront CP Offshore Fund Ltd |
|
325.3 |
| Galena Asset Management Sa |
| Galena Macro Opportunities Master Fund LP |
|
143.4 |
| Galena Commodity Trade Finance Master Fund Limited |
|
104.2 |
| Galena Fund LP |
|
428.2 |
| Galena Malachite Fund LP |
|
422.3 |
| Rokos Capital Management LLP |
| Rokos Global Macro Master Fund LP |
|
191,531.9 |
| Cologny Advisors LLP |
| Camox Master Fund |
|
355.0 |
| EJF Capital LLC |
| EJF Energy Opportunities Offshore Fund Ltd |
|
0.8 |
| Beltway Direct Opportunities Fund Series LP |
|
35.2 |
| Beltway Strategic Opportunities Fund LP |
|
32.5 |
| Criterion Capital Management LLC |
| Criterion Software and Security Opportunities Master Fund LP |
|
150.3 |
| Criterion Horizons Master Fund LP |
|
1,323.4 |
| Palo Alto Investors LP |
| Lagunita LP |
|
203.0 |
| Columbus Circle Investors |
| CCI Micro Healthcare Ltd |
|
16.1 |
| Galena Asset Management Limited |
| Galena Commodity Trade Finance Fund Limited |
|
0.0 |
| Galena Asset Management BV Amsterdam Geneva Branch |
| Galena Fund Limited |
|
794.0 |
| Commonwealth Opportunity Capital GP LLC |
| Commonwealth Opportunity Master Fund Ltd |
|
217.4 |
| BTG Pactual Asset Management US LLC |
| BTG Pactual Rates Master Fund Ltd |
|
7,876.6 |