| Associated Funds |
| Quantedge Capital PTE Ltd |
| Quantedge Global Master Fund |
|
4,542.0 |
| Quantedge Global Fund |
|
2,535.0 |
| Titan Advisors LLC |
| Alternative Investments Opportunity LP - Class CI-A |
|
0.0 |
| Alternative Investments Opportunity LP - Class CI-B & CI-C |
|
6.1 |
| Alternative Investments Opportunity LP - Class SIP III |
|
0.0 |
| Titan Emerging Managers Fund LP Class F |
|
5.0 |
| Titan Emerging Managers Fund LP Class M |
|
3.8 |
| Alternative Investments Opportunity LP |
|
11.7 |
| Alternative Investments Institutional Master Fund Ltd |
|
60.5 |
| Titan Emerging Managers Fund LP Class N |
|
28.8 |
| Titan Global Equity Offshore Fund Ltd |
|
137.6 |
| 14B Capital Management LP |
| 14B Parsec Fund LLC |
|
245.4 |
| Symphony Asset Management LLC |
| Baycity Event Driven Opportunities Fund LP |
|
0.3 |
| Adagio Fund |
|
0.0 |
| Arpeggio Fund |
|
0.0 |
| Bravo Fund |
|
1.5 |
| Shaolin Capital Management LLC |
| Shaolin Capital Partners Master Fund Ltd |
|
2,078.8 |
| Glazer Capital LLC |
| Glazer EM Arbitrage Fund Ltd |
|
2.9 |
| Glazer EM Arbitrage Master Fund LP |
|
36.0 |
| Glazer Enhanced Offshore Fund Ltd |
|
2,573.9 |
| Glazer Offshore Fund Ltd |
|
72.4 |
| VR Advisory Services Ltd |
| VR Argentina Recovery Fund II LP |
|
1,095.5 |
| III Capital Management |
| III EP Credit Strategies ERISA SP |
|
127.4 |
| III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
|
1,463.3 |
| III EP Strategies SPC - III EP Tail Strategies SP |
|
63.9 |
| III Convex Strategies Hub Fund Ltd |
|
247.8 |
| BJC Healthcare ERISA Fund Ltd |
|
60.3 |
| BJC Healthcare Fund Ltd |
|
219.4 |
| III Finance Ltd |
|
5,277.3 |
| III Relative Value Credit Strategies Hub Fund Ltd |
|
129.8 |
| III Select Credit Hub Fund Ltd |
|
169.5 |
| Forester Capital LLC |
| Forester Strategic Opportunities Ltd |
|
125.0 |
| Forester Opportunities Ltd |
|
151.9 |
| Forester Partners Ltd |
|
90.6 |
| Winston Capital Management LLC |
| Winston Asia Fund LP |
|
12.0 |
| Winston Growth Fund Limited Partnership |
|
286.9 |
| Japan Industrial Partners Inc |
| Manaslu Fund III LP |
|
239.4 |
| Manaslu Fund II LP |
|
15.2 |
| CoreCommodity Management LLC |
| CoreCommodity Management - Founders Absolute Return Master Fund Ltd |
|
44.5 |
| CoreCommodity Management - Founders II Master Fund Ltd |
|
46.9 |
| CoreCommodity Management - Diversified I Master Fund Ltd |
|
88.7 |
| CoreCommodity Management - Founders I Master Fund Ltd |
|
36.7 |
| East Bridge Capital Management LP |
| East Bridge Capital Master Fund I Ltd |
|
714.3 |
| East Bridge Capital Master Fund Ltd |
|
66.0 |
| Christofferson Robb & Company LLC |
| CRC Capital Release Fund III Ltd |
|
59.4 |
| CFIC US Inc |
| Shaolin Capital Partners International Fund Ltd |
|
4.5 |
| Shaolin Capital Partners Onshore Fund LP |
|
30.3 |
| Basso Capital Management LP |
| Basso Select Opportunities Master Fund Ltd |
|
125.7 |
| Basso Holdings Ltd |
|
445.5 |
| Ascend Capital Limited Partnership |
| Ascend Legend Master Fund Ltd |
|
0.0 |
| BOYU Capital Management Singapore PTE Ltd |
| BOYU Capital Opportunities Master Fund |
|
1,151.2 |
| NuWave Investment Management LLC |
| NuWave Long/Short Portfolio Fund LP |
|
134.3 |
| NuWave Long/Short Portfolio Ltd |
|
54.7 |
| Apollo Capital Management LP |
| Apollo Emerging Markets Debt Fund Ltd |
|
0.0 |
| Apollo EPF Co-Investors A LP |
|
0.4 |
| Apollo Asia Opportunity Offshore Fund Ltd |
|
0.0 |
| Apollo Strategic Value Offshore Fund Ltd |
|
1.0 |
| Apollo Value Investment Offshore Fund Ltd |
|
7.7 |
| Fir Tree Capital Management LP |
| Fir Tree Capital Opportunity Fund Non-US LP |
|
0.8 |
| Fir Tree Capital Opportunity Fund USTE II LP |
|
0.0 |
| Fir Tree Capital Opportunity Fund USTE LP |
|
1.5 |
| Fir Tree International Value Fund Non-US II LP |
|
1.2 |
| Fir Tree International Value Fund Non-US LP |
|
0.0 |
| Fir Tree International Value Fund USTE II LP |
|
0.0 |
| Fir Tree International Value Fund USTE LP |
|
96.9 |
| Fir Tree Special Opportunities Fund V Cayman Ltd |
|
0.4 |
| Fir Tree Real Estate Fund III Cayman Ltd |
|
2.9 |
| Fir Tree Real Estate Fund III Cayman-P Ltd |
|
0.0 |
| Fir Tree Special Opportunities Fund III Cayman Ltd |
|
0.0 |
| Fir Tree Capital Opportunity Fund II Ltd |
|
0.0 |
| Fir Tree Capital Opportunity Fund Ltd |
|
0.0 |
| Fir Tree International Value Fund II Ltd |
|
0.0 |
| Fir Tree International Value Fund Ltd |
|
0.0 |
| Fir Tree Mortgage Opportunity Fund Ltd |
|
0.8 |
| Fir Tree Real Estate Opportunity Fund II Cayman Ltd |
|
0.8 |
| Fir Tree Real Estate Opportunity Fund II LP |
|
2.4 |
| City Financial Investment Company Limited |
| The Decca Feeder Fund |
|
876.8 |
| The Decca Feeder Fund LP |
|
130.3 |
| Akamatsu Bonsai Fund |
|
111.0 |
| Akamatsu Fund |
|
97.2 |
| SRS Investment Management LLC |
| SRS Long Opportunities Master Fund LP |
|
2,543.0 |
| SRS Partners Master Fund LP |
|
6,555.8 |
| Hinoki Capital Management LLC |
| Hinoki Investments Ltd |
|
106.3 |
| Ascend Capital LLC |
| Ascend Plaza Fund Ltd |
|
164.3 |
| Ascend CL Master Fund Ltd |
|
43.2 |
| Weiss Multi-Strategy Advisers LLC |
| Weiss Alpha Balanced Risk Fund LLC |
|
8.8 |
| Folger Hill Asset Management LP |
| Folger Hill Partners Master Fund LP |
|
1,162.4 |
| Corrib Capital Management LP |
| Corrib Master Fund Ltd |
|
96.6 |
| Skybridge Capital II LLC |
| Skybridge Opportunity Fund LP |
|
3.2 |
| Voloridge Investment Management LLC |
| VTAF Master LP |
|
0.1 |
| ICE Farm Advisors LP |
| ICE Farm Global Master Fund Ltd |
|
96.4 |
| IBIS Capital Partners LLP |
| IBIS Global Media Master Fund II |
|
102.9 |
| Common Sense Investment Management LLC |
| Common Sense Partners BPI SPV Ltd |
|
0.0 |
| Common Sense Enhanced Return LLC - CSL Series |
|
42.2 |
| Common Sense Long-Biased BPI Ltd |
|
0.0 |
| Common Sense Long-Biased Offshore Ltd |
|
0.0 |
| Common Sense Partners BPI Ltd |
|
0.0 |
| Common Sense Portable Alpha BPI LLC |
|
1.9 |
| Common Sense Special Opportunity LP |
|
0.0 |
| Hound Partners LLC |
| Hound Partners Concentrated Master LP |
|
192.8 |
| Hound Partners Long Master LP |
|
38.6 |
| West Tower Group LLC |
| West Tower Partners SPC |
|
130.3 |
| Private Advisors Hedged Equity Master Fund Ltd |
|
33.6 |
| Bowery Investment Management LLC |
| Bowery Opportunity Fund Ltd |
|
10.8 |
| Courage Capital Management LLC |
| Courage Credit Opportunities Offshore Master Fund III LP |
|
2.4 |
| Courage Credit Opportunities Fund II LP |
|
0.2 |
| Whale Rock Capital Management LLC |
| Whale Rock Flagship Master Fund LP |
|
6,448.7 |
| Whale Rock Flagship Fund Ltd |
|
26.5 |
| Fintan Partners LLC |
| Fintan Partners Institutional Fund I Ltd |
|
4.8 |
| HGI Capital Management LLC |
| Harbor Group International Real Estate Securities Master Fund LP |
|
23.9 |
| Investor Select Advisors Limited |
| Duet Emerging Macro Fund LP |
|
0.5 |
| Troob Capital Management LLC |
| Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio |
|
6.2 |
| TCM MPS Ltd SPC -- ORYX Segregated Portfolio |
|
6.0 |
| TCM MPS Ltd SPC -- Partners Segregated Portfolio |
|
167.0 |
| SUSA Fund Management LLP |
| SUSA European Equities Fund |
|
456.3 |
| Waterstone Capital Management LP |
| Waterstone Offshore Distressed Opportunities Fund Ltd |
|
1.1 |
| Waterstone Offshore ER Fund Ltd |
|
270.6 |
| CFI Partners LLC |
| CFIP Ultra Master Fund Ltd |
|
31.1 |
| CFIP SMF Ltd |
|
145.8 |
| Invicta Capital Management LLC |
| Invicta Offshore Fund Ltd |
|
96.0 |
| Pharo Management Inc |
| Pharo Africa Fund Ltd |
|
1,155.8 |
| Pharo Gaia Fund Ltd |
|
5,391.0 |
| Pharo Macro Fund Ltd |
|
5,106.2 |
| Pharo Trading Fund Ltd |
|
550.7 |
| The Rock Creek Group LP |
| Georgetown Emerging Markets Fund Offshore LP |
|
3.3 |
| Diamondback Capital Management LLC |
| Diamondback Offshore Fund Ltd |
|
1,674.7 |
| Diamondback Fixed Income Master Fund Ltd |
|
74.3 |
| MERU Capital Group LP |
| MERU Cayman HFF Ltd |
|
23.1 |
| Strategic Value Partners LLC |
| Strategic Value Master Fund Ltd |
|
370.1 |
| BlueCrest Capital Management Limited |
| Allblue LP |
|
4.7 |
| Altai Capital Management LP |
| Altai Capital Master Fund Ltd |
|
0.0 |
| Altai Capital PV1 Master Fund Ltd |
|
35.9 |
| Altai Capital SF Master Fund Ltd |
|
3.3 |
| APIS Capital Advisors LLC |
| APIS Global Deep Value LP |
|
124.3 |
| Beach Point Capital Management LP |
| Beach Point Total Return Master Fund LP |
|
365.6 |
| Buckingham Capital Management Inc |
| Buckingham International Partners Master Fund LP |
|
63.3 |
| Buckingham RAF International Partners Master Fund LP |
|
46.4 |
| CC Management GP LLC |
| Corrum Capital Equity Offshore Fund - Select Ltd |
|
1.5 |
| Emerging Sovereign Group LLC |
| ESG Credit Macro Event Offshore Fund Ltd |
|
4.8 |
| ESG Cross Border Equity Offshore Fund Ltd |
|
57.0 |
| ESG Domestic Opportunity Offshore Fund Ltd |
|
121.6 |
| ESG Treasury Opportunities Offshore Portfolio Ltd |
|
20.4 |
| Jana Partners LLC |
| Jana Nirvana Master Fund LP |
|
46.6 |
| Phoenix Investment Adviser LLC |
| JLP Partners Master Fund LP |
|
7.4 |
| KG Funds Management LLC |
| KG Investments Fund LLC |
|
844.4 |
| Longacre Fund Management LLC |
| Longacre Credit Event Offshore Ltd |
|
0.5 |
| Longacre Opportunity Offshore Fund Ltd |
|
1.0 |
| Morgan Creek Capital Management LLC |
| Morgan Creek Credit Strategies Fund LP |
|
1.1 |
| Nuveen Asset Management LLC |
| Nuveen Long-Short Credit Fund LP |
|
2.3 |
| Octavian Advisors LP |
| Octavian Offshore Fund Ltd |
|
373.4 |
| Tiberius OC Fund Ltd |
|
107.0 |
| Achievement Asset Management LLC |
| Peak6 Performance Management LLC |
|
3.1 |
| Peconic Partners LLC |
| Peconic Triumph Fund LP |
|
1.4 |
| Quantitative Investment Management LLC |
| Quantitative Tactical Aggressive Fund Master Ltd |
|
1,598.5 |
| Stamos Capital Partners LP |
| SCP Endowment Offshore Fund Ltd |
|
32.9 |
| JP Morgan Investment Management Inc |
| US Real Estate Income and Growth Corp Cayman |
|
84.9 |
| US Real Estate Income and Growth Investment Corp Cayman |
|
21.4 |
| Apollo DIF Management LP |
| Apollo Value Investment Offshore Fund Ltd |
|
159.2 |
| Aristeia Capital LLC |
| Aristeia Master LP |
|
9,784.5 |
| Granville Capital Inc |
| Granville Multi-Strategy Global Partners Ltd |
|
85.9 |
| Keyhaven Capital Partners Limited |
| Keyhaven Secondaries Fund I LP |
|
39.2 |
| Brigade Capital Management LP |
| Loan Value OC Fund Ltd |
|
190.9 |
| Tiger Eye Capital LLC |
| Tiger Eye Fund Ltd |
|
2.5 |
| Asian Century Quest Capital LLC |
| Asian Century Quest Institutional Equity Fund Ltd |
|
46.1 |
| Asian Century Quest Offshore Fund Ltd |
|
1,185.0 |
| Lasair Capital LLC |
| Lasair Offshore Fund Ltd |
|
74.3 |
| ERG Asset Management LLC |
| Madison Niche Assets Fund Ltd |
|
6.2 |
| Madison Niche Opportunities Fund Ltd |
|
0.4 |
| One William Street Capital Management LP |
| One William Street Capital Master Fund Ltd |
|
4,735.6 |
| Brightline Capital Management LLC |
| Brightline Capital Offshore Fund Ltd |
|
0.8 |
| AP Management Company LLC |
| AP Opportunities Fund Ltd |
|
19.9 |
| Archstone ERISA Fund Ltd |
|
243.3 |
| Verdis Investment Management LLC |
| Verdis Offshore Hedged Stratgies Fund Ltd |
|
39.3 |
| Zeal Asset Management Limited |
| Zeal China Fund Limited |
|
114.9 |
| Leucadia Asset Management LLC |
| Jefferies Dakota Master Fund Ltd |
|
23.9 |
| Jefferies Structured Alpha Master Fund B Ltd |
|
751.0 |
| Coghill Capital Management LLC |
| CCM Small Cap Value Fund Ltd |
|
53.6 |
| WS Capital Management LP |
| Walker Smith International Fund Ltd |
|
218.4 |
| True Bearing Asset Management LP |
| Wind Rose Fund Ltd |
|
15.6 |
| Cedar Hill Capital Partners LLC |
| Cedar Hill Capital Partners Master Fund LP |
|
43.0 |
| Treepoint Capital Partners Master Fund LP |
|
3.6 |
| EOS Management LP |
| ECO Master Fund Limited |
|
160.7 |
| EOS Strategic Income Master Fund Ltd |
|
41.4 |
| P & S Credit Management LP |
| Gracie International Credit Opportunities Fund Ltd |
|
20.6 |
| Park West Asset Management LLC |
| Park West Investors Master Fund Limited |
|
2,279.1 |
| River Birch Capital LLC |
| River Birch International Ltd |
|
563.0 |
| Rose Grove Capital Management LLC |
| Rose Grove Offshore Fund I Ltd |
|
363.6 |
| Tontine Asset Management LLC |
| TTR Overseas Master Fund LP |
|
13.6 |
| Kensico Capital Management Corp |
| Kensico Offshore Fund II Master Ltd |
|
2,058.6 |
| Kensico Offshore Fund Master Ltd |
|
1,230.2 |
| MCK Opportunity I LP |
|
20.6 |
| Marblegate Asset Management LLC |
| Marblegate Special Opportunities Master Fund LP |
|
570.0 |
| Moon Capital Management LP |
| Moon Capital Partners Master Fund Ltd |
|
554.2 |
| Semper Capital Management LP |
| Semper Midas Fund LP |
|
542.3 |
| UCM Government/Credit Fixed Income Fund LP |
|
98.8 |
| Castlerock Asset Management Inc |
| Castlerock Fund II SPC Ltd |
|
2.1 |
| Castlerock Master Fund Ltd |
|
36.7 |
| Plainfield Asset Management LLC |
| Plainfield Special Situations Offshore Feeder Fund II Limited |
|
0.0 |
| Glenrock Inc |
| Nippon Renewal Partners Master LP |
|
10.6 |
| Reynard Partners Master LP |
|
22.1 |
|
| 1794 Commodore Overseas Fund Ltd |
|
0.0 |
| 1794 Event Driven Overseas Fund Ltd |
|
0.0 |
| 9W Credit Opportunities Fund Ltd |
|
0.0 |
| Abrams Bison Offshore Fund Ltd |
|
0.0 |
| Achievement Fund Ltd |
|
0.0 |
| ACQ Equity Income Offshore Fund Ltd |
|
0.0 |
| Allblue Leveraged Feeder Ltd |
|
0.0 |
| AlphaSimplex Quantitative Global Macro Offshore Fund Ltd |
|
0.0 |
| Altai Capital PV1 Master Fund Ltd |
|
0.0 |
| Altai Capital SF Master Fund Ltd |
|
0.0 |
| Alternative Investments Institutional Euro Ltd |
|
0.0 |
| Alternative Investments Multi-Strategy Ltd |
|
0.0 |
| Alternative Investments Sustainability Ltd |
|
0.0 |
| Amber Capital Investment Management I Ltd |
|
0.0 |
| Amber Fund Cayman Ltd |
|
0.0 |
| Amber Global Opportunities Fund Ltd |
|
0.0 |
| Amber Global Opportunities Fund Ltd |
|
0.0 |
| APIS Offshore Capital Ltd |
|
0.0 |
| Apollo EPF Co-Investors B LP |
|
0.0 |
| Aragon Global Fund Ltd |
|
0.0 |
| Arbalet Offshore Ltd |
|
0.0 |
| Arch Capital Asian Partners IV LP |
|
0.0 |
| Arch Capital-Trg Asian Partners III LP |
|
0.0 |
| Archstone Absolute Return Strategies Fund Ltd |
|
0.0 |
| Archstone Equity Strategies Fund Ltd |
|
0.0 |
| Archstone Offshore Fund Ltd |
|
0.0 |
| Ascend Partners Fund BPO Ltd |
|
0.0 |
| Ascend Partners Fund I Ltd |
|
0.0 |
| Ascend Partners Fund Ltd |
|
0.0 |
| Asian Century Quest Smaller Companies Offshore Fund Ltd |
|
0.0 |
| ASI Offshore Global Relative Value Fund Ltd |
|
0.0 |
| ASI Offshore Global Relative Value Fund Ltd |
|
0.0 |
| Basix Capital Offshore Fund Ltd |
|
0.0 |
| Beach Point Multi-Strategy Credit Offshore Fund EUR Ltd |
|
0.0 |
| Beach Point Multi-Strategy Credit Offshore Fund GBP Ltd |
|
0.0 |
| Beach Point Multi-Strategy Credit Offshore Fund USD Ltd |
|
0.0 |
| Beach Point Total Return Offshore Fund III Ltd |
|
0.0 |
| Beach Point Total Return Offshore Fund II Ltd |
|
0.0 |
| Beach Point Total Return Offshore Fund IV Ltd |
|
0.0 |
| Behavioral Equity Market Neutral Fund Ltd |
|
0.0 |
| Behavioral Equity Market Neutral Master Fund Ltd |
|
0.0 |
| Berkeley Quantitative Performance Fund Ltd |
|
0.0 |
| BlueCrest Multi Strategy Credit Fund LP |
|
0.0 |
| BlueMar Offshore Fund Ltd |
|
0.0 |
| BOYU Capital Offshore Fund |
|
0.0 |
| BOYU Capital US Fund |
|
0.0 |
| Bull Path Fund Ltd |
|
0.0 |
| Camcap Energy Offshore Fund Ltd |
|
0.0 |
| Camcap Resources Offshore Fund Ltd |
|
0.0 |
| Camulos Partners Offshore Ltd |
|
0.0 |
| Castine Offshore Fund Ltd |
|
0.0 |
| Castlerock Focus Fund Ltd |
|
0.0 |
| CFIP Overseas Fund Ltd |
|
0.0 |
| Common Sense Enhanced Return Offshore SPC on Behalf of & for the Account of the CSP Segregated Portfolio |
|
0.0 |
| Common Sense Offshore Ltd |
|
0.0 |
| Common Sense Portable Alpha Offshore Ltd |
|
0.0 |
| Common Sense Special Opportunity BPI Ltd |
|
0.0 |
| Connective Capital I Offshore Fund Ltd |
|
0.0 |
| Cooper Creek Partners Ltd |
|
0.0 |
| Courage Special Situations Offshore Fund Ltd |
|
0.0 |
| CPIM Global Financials Fund LP |
|
0.0 |
| Crestwood Capital International Ltd |
|
0.0 |
| CURA Fixed Income Arbitrage Fund Ltd |
|
0.0 |
| Diamondback Offshore Fund Ltd |
|
0.0 |
| DMR TALF & ABS Fund Ltd |
|
0.0 |
| Dorchester Capital International Ltd |
|
0.0 |
| Dorchester Capital International Retirement Plan Ltd |
|
0.0 |
| Dundonald Offshore Ltd |
|
0.0 |
| Elkhorn Fund Ltd |
|
0.0 |
| Elliott International Ltd |
|
0.0 |
| Elliott International Ltd |
|
0.0 |
| Elliott International Ltd |
|
0.0 |
| Elliott International Ltd |
|
0.0 |
| Elliott International Ltd |
|
0.0 |
| Emerging Sovereign Offshore Fund Ltd |
|
0.0 |
| Enable Ltd |
|
0.0 |
| EOS Focused Equity Offshore Ltd |
|
0.0 |
| EOS Mortar Rock Offshore Ltd |
|
0.0 |
| ESG Nexus Offshore Fund Ltd |
|
0.0 |
| ESG Treasury Opportunities Portfolio II Ltd |
|
0.0 |
| Fairhills Capital Offshore Opportunity Fund Ltd |
|
0.0 |
| Fintan Investments Ltd |
|
0.0 |
| Fisam Offshore Fund Ltd |
|
0.0 |
| Fischer Offshore Fund Ltd |
|
0.0 |
| Forecaddie Partners Ltd |
|
0.0 |
| Forester Diversified Ltd |
|
0.0 |
| Forester Offshore Ltd |
|
0.0 |
| Forest Hill Partners Offshore Ltd |
|
0.0 |
| Forest Hill Select Offshore Ltd |
|
0.0 |
| Fortissimo Fund |
|
0.0 |
| Fortrinn Convexity Fund Ltd |
|
0.0 |
| FVP Overseas Ltd |
|
0.0 |
| Georgetown Diversified Fund Ltd |
|
0.0 |
| Giovine Investment Partners International Ltd |
|
0.0 |
| Glade Brook Global Offshore Fund Ltd |
|
0.0 |
| Glazer Enhanced Offshore Fund Ltd |
|
0.0 |
| Glazer Offshore Fund Ltd |
|
0.0 |
| Glenrock Global Partners BVI Inc |
|
0.0 |
| Goffe Capital Offshore Fund Ltd |
|
0.0 |
| Greenheart Capital Fund Offshore Ltd |
|
0.0 |
| Grey K Offshore Fund Ltd |
|
0.0 |
| Greyson Asia Offshore Fund Ltd |
|
0.0 |
| Gugner Long/Short LP |
|
0.0 |
| H/2 Credit Partners Ltd |
|
0.0 |
| Hedged Strategies Fund QP Ltd |
|
0.0 |
| Highside Offshore Ltd |
|
0.0 |
| Hound Partners Offshore Fund Ltd |
|
0.0 |
| Iguana Healthcare Partners Ltd |
|
0.0 |
| III Convex Strategies Hub Fund Ltd |
|
0.0 |
| III Credit BIAS 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 |
| INLE Capital International Fund Ltd |
|
0.0 |
| IPM Systematic Macro Fund |
|
0.0 |
| Ironbound Partners Overseas Ltd |
|
0.0 |
| Jana Offshore Partners Ltd |
|
0.0 |
| Jana Strategic Investments Benchmark Offshore Fund Ltd |
|
0.0 |
| Jefferies Managed Futures Fund Cayman Ltd |
|
0.0 |
| JLP Credit Opportunity Cayman Fund Ltd |
|
0.0 |
| JLP Institutional Credit Cayman Fund Ltd |
|
0.0 |
| J S Oliver Offshore Investments Ltd |
|
0.0 |
| Kenwood Fund Ltd |
|
0.0 |
| Khan Mongolia Equity Fund |
|
0.0 |
| Latigo Ultra Fund Ltd |
|
0.0 |
| Loch Capital Fund Offshore Ltd |
|
0.0 |
| Logos Global Fund Ltd |
|
0.0 |
| Lubben Fund Ltd |
|
0.0 |
| Lubben Intermediate Fund Ltd |
|
0.0 |
| Lynx Fund I Offshore Ltd |
|
0.0 |
| Lynx Fund I Offshore Ltd |
|
0.0 |
| Mangrove Partners Fund Cayman Ltd |
|
0.0 |
| Marret Fund Ltd |
|
0.0 |
| Marret US Fund LLC - Series A - Marret High Yield Fund |
|
0.0 |
| Millbrook International Fund Ltd |
|
0.0 |
| Moon A/T Capital GCC Offshore Fund Ltd |
|
0.0 |
| Moon Capital Global Equity Offshore Fund Ltd |
|
0.0 |
| Morgan Creek Absolute Return Offshore Fund SPC Ltd |
|
0.0 |
| Morgan Creek BRIC Plus Offshore Fund Ltd |
|
0.0 |
| Morgan Creek Dislocation Offshore Fund Ltd |
|
0.0 |
| Morgan Creek Fund Ltd |
|
0.0 |
| Morgan Creek Opportunity Offshore Fund Ltd |
|
0.0 |
| NuWave Offshore Fund Ltd |
|
0.0 |
| One William Street Capital Offshore Fund Ltd |
|
0.0 |
| Ore Hill Credit Fund Ltd |
|
0.0 |
| Ore Hill Credit Intermediate Fund Ltd |
|
0.0 |
| Ore Hill Japan Credit Opportunities Fund Ltd |
|
0.0 |
| OWS Credit Opportunity Offshore Fund III Ltd |
|
0.0 |
| OWS Credit Opportunity Offshore Fund II Ltd |
|
0.0 |
| OWS Credit Opportunity Offshore Fund Ltd |
|
0.0 |
| Palisade Strategic Fund Cayman Ltd |
|
0.0 |
| Panton Alternative Fund Ltd |
|
0.0 |
| Parexel Investment Holdings LP |
|
0.0 |
| Park West Partners Ltd |
|
0.0 |
| PA Stable Value Fund Ltd |
|
0.0 |
| Peak6 Vega Fund Ltd |
|
0.0 |
| Pennant Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Pennant Offshore Partners Ltd |
|
0.0 |
| Pennant Windward Fund Ltd |
|
0.0 |
| Pentagram Offshore Fund Ltd |
|
0.0 |
| Piedmont Partners Ltd |
|
0.0 |
| Plainfield Liquid Strategies Master Fund Ltd |
|
0.0 |
| Plainfield Liquid Strategies Offshore Feeder Fund Ltd |
|
0.0 |
| Platinum Partners Liquid Opportunity Fund International Ltd |
|
0.0 |
| Platinum Partners Value Arbitrage Fund International Ltd |
|
0.0 |
| Ponta Negra Offshore Fund I Ltd |
|
0.0 |
| Potomac Fund Ltd |
|
0.0 |
| Private Advisors Distressed Opportunities Fund QP Ltd |
|
0.0 |
| Private Advisors Hedged Equity Fund Ltd |
|
0.0 |
| Private Advisors Stable Value ERISA Fund Ltd |
|
0.0 |
| Private Advisors Stable Value Fund Ltd |
|
0.0 |
| Providence MBS Fund Ltd |
|
0.0 |
| Providence MBS Fund Ltd |
|
0.0 |
| Quantitative Global 1X Fund Ltd |
|
0.0 |
| Quantitative Global 3X Fund Ltd |
|
0.0 |
| Quantitative Opportunities Fund Ltd |
|
0.0 |
| Quantitative Tactical 1X Fund Ltd |
|
0.0 |
| RCP Offshore Fund Ltd |
|
0.0 |
| RDC Capital Partners Offshore Fund Ltd |
|
0.0 |
| Redbourn Partners Ltd |
|
0.0 |
| ROC Capital Partners Cayman Ltd |
|
0.0 |
| RS Cohen Quantitative Strategies Fund Ltd |
|
0.0 |
| Sarus Offshore Fund SPC Ltd |
|
0.0 |
| Scion G7 Offshore Ltd |
|
0.0 |
| SCP Absolute Return Offshore Fund Ltd |
|
0.0 |
| SCP Atlantic Fund Ltd |
|
0.0 |
| SCP Ocean Fund Ltd |
|
0.0 |
| SCP Sakonnet Fund Ltd |
|
0.0 |
| Semper Active MBS Fund Ltd |
|
0.0 |
| Semper Global Opportunistic Mortgage Strategy Fund Ltd |
|
0.0 |
| SIRE Discovery Group Offshore Ltd |
|
0.0 |
| SIRE Global Partners LP |
|
0.0 |
| SIRE Partners II L P |
|
0.0 |
| SIRE Partners II Offshore Ltd |
|
0.0 |
| SIRE Partners Offshore Ltd |
|
0.0 |
| Spottail Fund Ltd |
|
0.0 |
| Sterling Stamos Concentrated Value Offshore Fund Ltd |
|
0.0 |
| Sterling Stamos Growth Offshore Fund Ltd |
|
0.0 |
| Sterling Stamos Security Offshore Fund Ltd |
|
0.0 |
| Stone Mountain Partners Ltd |
|
0.0 |
| Strategic Value Restructuring Fund Ltd |
|
0.0 |
| Strategic Value Restructuring Fund Ltd |
|
0.0 |
| Summit Offshore Water Equity Fund Ltd |
|
0.0 |
| Suran Global Macro Offshore Fund Ltd |
|
0.0 |
| Symphony CLO Opportunities Fund |
|
0.0 |
| Telluride Capital Fund Ltd |
|
0.0 |
| Thorium International Commodities Fund Ltd |
|
0.0 |
| Tiger VEDA Ltd |
|
0.0 |
| Titan Trading Fund Offshore Ltd |
|
0.0 |
| Torrey Asia Offshore Fund Ltd |
|
0.0 |
| Torrey Development Offshore Fund Ltd |
|
0.0 |
| Torrey Emerging Markets Offshore Fund Ltd |
|
0.0 |
| Torrey Europe Offshore Fund Ltd |
|
0.0 |
| Torrey International Offshore Fund Ltd |
|
0.0 |
| Torrey Resource & Value Offshore Fund Ltd |
|
0.0 |
| Touradji Diversified Offshore Fund Ltd |
|
0.0 |
| Touradji Global Resources Offshore Fund Ltd |
|
0.0 |
| Touradji Private Equity Onshore Fund Ltd |
|
0.0 |
| Treebrook Macro Fund Ltd |
|
0.0 |
| Trilogy Financial Partners International Ltd |
|
0.0 |
| Twin Offshore Ltd |
|
0.0 |
| Universa Black Swan Protection Protocol Offshore I Ltd |
|
0.0 |
| Valhalla Synergy Ltd |
|
0.0 |
| Vision A/T Capital GCC Offshore Fund Ltd |
|
0.0 |
| Voloridge Fund Ltd |
|
0.0 |
| VR Global Offshore Fund Ltd |
|
0.0 |
| WAF Offshore Fund Ltd |
|
0.0 |
| Waterstone Market Neutral Offshore Fund Ltd |
|
0.0 |
| Weiss Equity Strategies Fund Cayman Ltd |
|
0.0 |
| Weiss Multi-Strategy Partners Cayman Ltd |
|
0.0 |
| Weiss Multi-Strategy Partners II Cayman Ltd |
|
0.0 |
| Western Investment Total Return Fund Ltd |
|
0.0 |
| West Side Clearview CMBS Offshore Fund Ltd |
|
0.0 |
| Whale Rock Global TMT Fund Ltd |
|
0.0 |
| Whitebox Diversified Convertible Arbitrage Fund Ltd |
|
0.0 |
| Winston Global Fund Ltd |
|
0.0 |
| Winston Global Fund Ltd |
|
0.0 |
| Winston Hedged Equity Fund Ltd |
|
0.0 |
| WRA Investments Offshore Fund Ltd |
|
0.0 |
| Yannix Fund Ltd |
|
0.0 |
| Yiheng Capital Offshore Partners Ltd |
|
0.0 |
| Yiheng Capital Offshore Partners Ltd |
|
0.0 |
| YYC Capital Partners Healthcare Fund Ltd |
|
0.0 |
| Zeal China Fund Ltd |
|
0.0 |