| Associated Funds |
| 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 |
| Alternative Investments Opportunity LP |
|
11.7 |
| Alternative Investments Institutional Master Fund Ltd |
|
60.5 |
| Luxor Capital Group LP |
| Luxor Capital Partners Long Offshore Master Fund LP |
|
22.3 |
| Lugard Road Capital Master Fund LP |
|
1,538.0 |
| Luxor Spectrum Offshore Master Fund LP |
|
2.7 |
| Hound Partners LLC |
| Hound Partners Variable Beta Master LP |
|
3,606.8 |
| Hound Partners Concentrated Master LP |
|
192.8 |
| Hound Partners Long Master LP |
|
38.6 |
| Guggenheim Partners Investment Management LLC |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd |
|
484.5 |
| Waystone Management Company IE Limited |
| AP X Private Investors Offshore LP |
|
212.1 |
| BREP IX Private Investors Offshore LP |
|
166.0 |
| BSREP III Private Investors Offshore LP |
|
224.9 |
| Coatue Early Stage Fund Private Investors Cayman LP |
|
275.2 |
| Coatue Growth Fund IV Private Investors Offshore LP |
|
316.4 |
| LEP XVI Private Investors Offshore LP |
|
132.6 |
| WP Growth Private Investors Offshore LP |
|
167.6 |
| Ridge Select Private Investors Offshore Ltd |
|
120.6 |
| Coatue Kona III Private Investors Offshore LP |
|
595.4 |
| KKR Asian Fund III Private Investors Offshore LP |
|
136.9 |
| MidOcean V Private Investors Offshore LP |
|
87.2 |
| SLP V Private Investors Offshore LP |
|
115.6 |
| ALAF II Private Investors Offshore LP |
|
11.5 |
| AP IX Private Investors Offshore LP |
|
47.3 |
| BSREP II Private Investors Offshore LP |
|
100.3 |
| CIP VI Private Investors Offshore LP |
|
170.8 |
| KKR Americas XII Private Investors Offshore LP |
|
245.1 |
| Vintage Healthcare Opportunity Fund Offshore LP |
|
152.1 |
| Tairen Capital Limited |
| Tairen Alpha Fund Limited |
|
5,275.5 |
| Walleye Capital LLC |
| Sea Hawk Multi-Strategy Master Fund Ltd |
|
30.0 |
| Old Bellows Partners LP |
| SB Special Situation Master Fund SPC-Segregated Portfolio D-2 |
|
43.1 |
| SB Special Situation Master Fund SPC-Segregated Portfolio B |
|
0.0 |
| SB Special Situation Master Fund SPC-Segregated Portfolio C |
|
9.4 |
| SB Special Situation Master Fund SPC-Segregated Portfolio D-1 |
|
190.1 |
| SB Special Situation Fund Ltd-Class D |
|
96.9 |
| SB Special Situation Fund Ltd-Class B |
|
19.3 |
| SB Special Situation Fund Ltd-Class C |
|
24.8 |
| SB Special Situation Fund Ltd-Class A |
|
74.7 |
| Scoggin Worldwide Fund Ltd-Class A |
|
34.7 |
| Winston Capital Management LLC |
| Winston Asia Fund LP |
|
12.0 |
| Winston Growth Fund Limited Partnership |
|
286.9 |
| 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 |
| Christofferson Robb & Company LLC |
| CRC Capital Release Fund III Ltd |
|
59.4 |
| JP Morgan Private Investments Inc |
| Vintage Healthcare Opportunity Fund LLC |
|
122.5 |
| Vintage Healthcare Opportunity Fund Offshore LP |
|
158.6 |
| Vintage European Opportunity Fund LLC |
|
132.5 |
| Vintage European Opportunity Fund Offshore LP |
|
75.8 |
| The Rock Creek Group LP |
| Tordesillas Latin America Offshore Fund Ltd |
|
154.9 |
| Georgetown Emerging Markets Fund Offshore LP |
|
3.3 |
| Folger Hill Asset Management LP |
| Folger Hill Partners Master Fund LP |
|
1,162.4 |
| Skybridge Capital II LLC |
| Skybridge Opportunity Fund LP |
|
3.2 |
| Gefinor Capital Management Inc |
| GEF Opportunities Fund Cayman LP |
|
6.3 |
| JIVE Asset Gestao de Recursos LTDA |
| JIVE NPL Opportunity Fund Delaware Sub LLC |
|
1.9 |
| Courage Capital Management LLC |
| Courage Credit Opportunities Offshore Master Fund III LP |
|
2.4 |
| SUSA Fund Management LLP |
| SUSA European Equities Fund |
|
456.3 |
| Altalis Capital Management LLC |
| Altalis Capital Offshore Fund Ltd |
|
70.0 |
| RCP Advisors 2 LLC |
| RCP Fund VIII LP |
|
88.2 |
| Diamondback Capital Management LLC |
| Diamondback Offshore Fund Ltd |
|
1,674.7 |
| Diamondback Fixed Income Master Fund Ltd |
|
74.3 |
| Apollo Capital Management LP |
| 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 |
| Titan Capital Group III LP |
| Titan Asia Volatility Fund Ltd |
|
3.5 |
| Titan Global Return Fund Ltd |
|
8.1 |
| Strategic Value Partners LLC |
| Strategic Value Master Fund Ltd |
|
370.1 |
| APIS Capital Advisors LLC |
| APIS Global Deep Value LP |
|
124.3 |
| Avenue Europe International Management LP |
| Avenue Europe Opportunities Intermediate Fund LP |
|
60.2 |
| Avenue Europe Opportunities Master Fund LP |
|
3.6 |
| 12th Avenue Management LP |
| Avenue Strategic Partners Ltd |
|
2.8 |
| Buckingham Capital Management Inc |
| Buckingham International Partners Master Fund LP |
|
63.3 |
| Buckingham RAF International Partners Master Fund LP |
|
46.4 |
| 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 |
| Newstar Capital LLC |
| Feingold O'Keeffe Master Fund Ltd |
|
1.3 |
| Feingold O'Keeffe Secured Value Master Fund Ltd |
|
4.2 |
| Jana Partners LLC |
| Jana Nirvana Master Fund LP |
|
46.6 |
| Morgan Creek Capital Management LLC |
| Morgan Creek Credit Strategies Fund LP |
|
1.1 |
| West Tower Group LLC |
| Private Advisors Hedged Equity Master Fund Ltd |
|
33.6 |
| Sonica Capital LLC |
| Sonica International Ltd |
|
43.0 |
| Standard General LP |
| Standard General OC Offshore Fund Ltd |
|
0.8 |
| Standard General Offshore Fund Ltd |
|
39.0 |
| Kawa Capital Management Inc |
| The Kawa Fund Limited |
|
1,725.2 |
| Alkeon Capital Management LLC |
| Alkeon Asia Growth Master Fund Ltd |
|
71.0 |
| Alkeon Global Alpha Master Fund LP |
|
34.3 |
| Alkeon Growth Offshore Fund II Ltd |
|
339.2 |
| Apollo DIF Management LP |
| Apollo Value Investment Offshore Fund Ltd |
|
159.2 |
| Cohanzick Management LLC |
| Cohanzick Absolute Return Fund Ltd |
|
5.6 |
| Cohanzick HY Inst Fund I Ltd |
|
44.4 |
| Granville Capital Inc |
| Granville Multi-Strategy Global Partners Ltd |
|
85.9 |
| Para Advisors Inc |
| Para International Fund Ltd |
|
45.0 |
| Provident Advisors LLC |
| PCM Provident MBS Master Fund LP |
|
47.3 |
| Seawall Capital Management LLC |
| Seawall OC Fund Ltd |
|
138.5 |
| 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 |
| RCP Advisors LLC |
| RCP Secondary Opportunity Fund LP |
|
0.0 |
| Solus Alternative Asset Management LP |
| SOLA Ltd |
|
1,041.9 |
| GLL Investors LLC |
| GLL Investors Ltd |
|
27.9 |
| Sonterra Capital LLC |
| Sonterra Capital Offshore Fund Ltd |
|
247.0 |
| 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 |
| Encompass Capital Advisors LLC |
| Encompass Capital Master Fund LP |
|
2,529.5 |
| River Birch Capital LLC |
| River Birch International Ltd |
|
563.0 |
| Raptor Capital Management LP |
| The Raptor Evolution Fund Offshore LP |
|
0.0 |
| Tree Capital LLC |
| Tree Capital Equity Fund II Ltd |
|
6.6 |
| Tree Capital Equity Fund I Ltd |
|
28.3 |
| Bracebridge Capital LLC |
| Asset-Backed Recovery Fund Ltd |
|
17.8 |
| BIL Ltd |
|
6,243.5 |
| FYI Ltd |
|
11,881.6 |
| New FFIO Ltd |
|
625.7 |
| Strongbow Fund Ltd |
|
33.7 |
| Value Recovery Fund Limited |
|
4.7 |
| 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 |
| Moon Capital Management LP |
| Moon Capital Partners Master Fund Ltd |
|
554.2 |
| Scout Capital Management LLC |
| Scout Capital Long Term Master Ltd |
|
195.3 |
| Scout Capital Master Fund Ltd |
|
3,539.4 |
| Regiment Capital Management LLC |
| Regiment Capital Ltd |
|
66.9 |
| Artorius Management LLC |
| Artorius Trading |
|
126.0 |
| Starboard Value LP |
| Starboard Value and Opportunity Master Fund Ltd |
|
4,864.8 |
| Explora Investimentos Gesto de Recursos LTDA |
| Explora Fund SPC - Equity Long Short Portfolio |
|
50.0 |
| Explora Fund SPC - Explora Brazil Long Only Portfolio |
|
35.0 |
|
| 1794 Commodore Overseas Fund Ltd |
|
0.0 |
| 1794 Event Driven Overseas Fund Ltd |
|
0.0 |
| Aessf III Private Investors LLC |
|
0.0 |
| Aessf III Private Investors Offshore LP |
|
0.0 |
| ALAF II Private Investors 1 LLC |
|
0.0 |
| Alkeon Growth Offshore Fund Ltd |
|
0.0 |
| Alphabet Offshore Ltd |
|
0.0 |
| Alphadyne OC Asia Rates Ltd |
|
0.0 |
| Alphadyne OC Global Rates 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 Global Deep Value Offshore Ltd |
|
0.0 |
| APIS Offshore Capital Ltd |
|
0.0 |
| AP IX Private Investors LLC |
|
0.0 |
| Apollo EPF Co-Investors B LP |
|
0.0 |
| AP X Private Investors LLC |
|
0.0 |
| Ardmore Global Offshore Fund Ltd |
|
0.0 |
| Arrow Offshore Ltd |
|
0.0 |
| Aspect Alternative Fund LLC |
|
0.0 |
| Aspect US Fund LLC |
|
0.0 |
| Aspect US Institutional Fund Ltd |
|
0.0 |
| Aurelius Capital International II Ltd |
|
0.0 |
| Aurelius Capital International Ltd |
|
0.0 |
| Avenue Europe International Ltd |
|
0.0 |
| Avenue International Ltd |
|
0.0 |
| Avenue Strategic Partners Feeder Ltd |
|
0.0 |
| AVET Capital Partners Offshore Fund Ltd |
|
0.0 |
| Basix Capital Offshore Fund Ltd |
|
0.0 |
| Beach Horizon Fund LP |
|
0.0 |
| BIL Ltd |
|
0.0 |
| Bonanza Offshore Ltd |
|
0.0 |
| Boronia Diversified Fund Ltd |
|
0.0 |
| Boronia Diversified Fund US LP |
|
0.0 |
| BREP IX Private Investors LLC |
|
0.0 |
| BREP VIII Private Investors LLC |
|
0.0 |
| BREP VIII Private Investors Offshore LP |
|
0.0 |
| BSREP III Private Investors LLC |
|
0.0 |
| BSREP II Private Investors LLC |
|
0.0 |
| Bull Path Fund Ltd |
|
0.0 |
| Castine Offshore Fund Ltd |
|
0.0 |
| CIP VI Private Investors LLC |
|
0.0 |
| Coatue Growth Fund IV Private Investors LLC |
|
0.0 |
| Coatue Kona III Private Investors LLC |
|
0.0 |
| Cohanzick Credit Opportunites Fund Ltd |
|
0.0 |
| Concordance Event Fund Ltd |
|
0.0 |
| Conway Offshore Access Fund Ltd |
|
0.0 |
| Courage Special Situations Offshore Fund Ltd |
|
0.0 |
| CPIM Global Financials Fund LP |
|
0.0 |
| Crestview III Private Investors LLC |
|
0.0 |
| Crestview III Private Investors Offshore LP |
|
0.0 |
| Crestwood Capital International Ltd |
|
0.0 |
| Diamondback Offshore Fund Ltd |
|
0.0 |
| Dorchester Capital International Ltd |
|
0.0 |
| Efficient Access - Original Futures |
|
0.0 |
| Emerging Sovereign Offshore Fund Ltd |
|
0.0 |
| Encompass Capital E L Fund Offshore Ltd |
|
0.0 |
| Encompass Capital Fund Offshore Ltd |
|
0.0 |
| ESG Nexus Offshore Fund Ltd |
|
0.0 |
| ESG Treasury Opportunities Portfolio II Ltd |
|
0.0 |
| Feingold O'Keeffe Secured Value Master Fund Ltd |
|
0.0 |
| Fischer Offshore Fund Ltd |
|
0.0 |
| Forest Hill Partners Offshore Ltd |
|
0.0 |
| Forest Hill Select Offshore Ltd |
|
0.0 |
| GAM Beachwood Total Return Offshore Fund |
|
0.0 |
| GEF Opportunities Fund US LP |
|
0.0 |
| Georgetown Diversified Fund Ltd |
|
0.0 |
| Glade Brook Global Offshore Fund Ltd |
|
0.0 |
| GS Gamma Investments Ltd |
|
0.0 |
| GSO Energy Private Investors LLC |
|
0.0 |
| GSO Energy Private Investors Offshore LP |
|
0.0 |
| GSO Secured Lending Private Investors Offshore LP |
|
0.0 |
| Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015 Ltd |
|
0.0 |
| H/2 Credit Partners Ltd |
|
0.0 |
| Hain Capital Value Fund Ltd |
|
0.0 |
| Hedged Strategies Fund QP Ltd |
|
0.0 |
| Highbridge SPAC Opportunity Private Investors Fund LP |
|
0.0 |
| Highly Managed Offshore Access Fund ERISA SPC |
|
0.0 |
| Highside Offshore Ltd |
|
0.0 |
| Hound Partners Offshore Fund Ltd |
|
0.0 |
| Industry Ventures IX Private Investors Offshore LP |
|
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 |
| JIVE NPL Opportunity Fund A LP |
|
0.0 |
| JIVE NPL Opportunity Fund B LP |
|
0.0 |
| Kingsbrook Opportunities Fund Ltd |
|
0.0 |
| KKR Americas XII Private Investors LLC |
|
0.0 |
| KKR Asian Fund III Private Investors LLC |
|
0.0 |
| Kylin Offshore Fund Ltd |
|
0.0 |
| Kylin Offshore Long Fund Ltd |
|
0.0 |
| Latigo Ultra Fund Ltd |
|
0.0 |
| LC Capital Offshore Fund Ltd |
|
0.0 |
| LCG SPV2 Ltd |
|
0.0 |
| LEP XVI Private Investors LLC |
|
0.0 |
| Lightbox Fund Ltd |
|
0.0 |
| Lubben Fund Ltd |
|
0.0 |
| Lubben Intermediate Fund Ltd |
|
0.0 |
| Luxor Capital Partners Offshore Ltd |
|
0.0 |
| Lynx Fund I Offshore Ltd |
|
0.0 |
| Lynx Fund I Offshore Ltd |
|
0.0 |
| Lyster Watson Conservative Alternative Ltd |
|
0.0 |
| Lyster Watson Distressed Opportunity Fund Ltd |
|
0.0 |
| Lyster Watson International Equity Beta Ltd |
|
0.0 |
| Lyster Watson Moderate Volatility Fund Ltd |
|
0.0 |
| Lyster Watson US Equity Beta Ltd |
|
0.0 |
| MidOcean V Private Investors LLC |
|
0.0 |
| Millbrook International Fund Ltd |
|
0.0 |
| MMI Investments Offshore 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 |
| Muirfield Offshore Fund SPC Ltd |
|
0.0 |
| Nantucket Institutional Fund Cayman SPC |
|
0.0 |
| Nut Tree Offshore Fund Ltd |
|
0.0 |
| OC 527 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 |
| Palisade Strategic Fund Cayman Ltd |
|
0.0 |
| Panton Alternative Fund Ltd |
|
0.0 |
| PA Stable Value Fund Ltd |
|
0.0 |
| PCM Provident Agency Fund Ltd |
|
0.0 |
| Peak6 Vega Fund Ltd |
|
0.0 |
| Platinum Partners Liquid Opportunity Fund International Ltd |
|
0.0 |
| Platinum Partners Value Arbitrage Fund International 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 |
| QENA Capital Partners Offshore Ltd |
|
0.0 |
| Queenscliff Offshore Fund Ltd |
|
0.0 |
| RBR European Long Short Ltd |
|
0.0 |
| RCP Offshore Fund Ltd |
|
0.0 |
| Reveille Capital Fund Ltd |
|
0.0 |
| Ridge Select Private Investors LLC |
|
0.0 |
| Roundkeep ICHO Global Fund Ltd |
|
0.0 |
| RS Global Energy & Power Private Investors Offshore VI LP |
|
0.0 |
| RS Global Energy & Power Private Investors VI LLC |
|
0.0 |
| SC GGF Affiliate I LP |
|
0.0 |
| Scoggin Overseas Fund Ltd |
|
0.0 |
| SCP Atlantic Fund Ltd |
|
0.0 |
| SCP Ocean Fund Ltd |
|
0.0 |
| SCP Sakonnet Fund Ltd |
|
0.0 |
| Secor Alpha Fund Ltd |
|
0.0 |
| Sentient Fund I Ltd |
|
0.0 |
| Senvest Technology Partners LP |
|
0.0 |
| SIRE Discovery Group Offshore Ltd |
|
0.0 |
| SIRE Partners II Offshore Ltd |
|
0.0 |
| SIRE Partners Offshore Ltd |
|
0.0 |
| SLP V Private Investors LLC |
|
0.0 |
| SMS Ltd |
|
0.0 |
| SOLA I |
|
0.0 |
| SOLA Ltd |
|
0.0 |
| STG Capital Fund Ltd |
|
0.0 |
| Strategic Value Restructuring Fund Ltd |
|
0.0 |
| Strategic Value Restructuring Fund Ltd |
|
0.0 |
| SVSS IV Private Investors LLC |
|
0.0 |
| SVSS IV Private Investors Offshore LP |
|
0.0 |
| Telluride Capital Fund Ltd |
|
0.0 |
| Thebes Partners Offshore Ltd |
|
0.0 |
| Thebes Partners Offshore Ltd |
|
0.0 |
| Thorium International Commodities Fund Ltd |
|
0.0 |
| Tiger VEDA 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 |
| Tortus Capital Offshore Fund Ltd |
|
0.0 |
| Vintage European Opportunity Fund Offshore LP |
|
0.0 |
| Vision A/T Capital GCC Offshore Fund Ltd |
|
0.0 |
| WAF Offshore Fund Ltd |
|
0.0 |
| Walleye Opportunities Fund Ltd |
|
0.0 |
| West Side Clearview CMBS Offshore 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 |
| WP Growth Private Investors LLC |
|
0.0 |
| WP XII Private Investors LLC |
|
0.0 |
| WP XII Private Investors Offshore LP |
|
0.0 |
| WRA Investments Offshore Fund Ltd |
|
0.0 |
| Xplor Global CTA Fund SPC Ltd |
|
0.0 |
| Yannix Fund Ltd |
|
0.0 |