| Associated Funds |
| Castlebar Capital LLP |
| Castlebar Master Fund Limited |
|
14.2 |
| OGAM LP |
| Elegantree Opportunities Master Fund III LP |
|
97.6 |
| Raintree Credit Opportunity Master Fund Ltd |
|
205.7 |
| Saba Capital Management LP |
| Saba Capital CEF Special Opportunities Master Fund 2 Ltd |
|
81.9 |
| Saba Capital Matador Fund Ltd |
|
155.0 |
| Saba Capital W Fund Ltd |
|
319.1 |
| Saba Capital CSA Fund Ltd |
|
0.0 |
| Saba Capital Special Opportunities Fund Ltd |
|
15.3 |
| Saba Capital Carry Neutral Tail Hedge Master Fund Ltd |
|
2,770.7 |
| Saba Capital CEF Opportunities 1 Ltd |
|
21.5 |
| Pleiad Investment Advisors Limited |
| Pleiad Japan Master Fund |
|
27.4 |
| Pleiad Japan Equity Master Fund |
|
148.8 |
| Pleiad Asia Equity Master Fund |
|
565.3 |
| Pleiad Asia Master Fund |
|
1,700.5 |
| Orchard Global Asset Management LLP |
| Lindentree Master Fund LP |
|
48.6 |
| Orchard Liquid Credit Master Fund |
|
2,016.8 |
| Converium Capital Inc |
| Converium Capital Master Fund LP |
|
521.4 |
| APAH Capital Management Limited |
| APAH Capital Select Master Fund |
|
19.7 |
| APAH Capital Master Fund |
|
171.0 |
| Trikon Asset Management Limited |
| Trikon Asset Management Special Opportunities SPV |
|
13.4 |
| Trikon Asset Management Master Fund |
|
1,699.2 |
| Arkkan Capital Management Limited |
| Arkkan China Real Estate Fund SP |
|
171.9 |
| Arkkan Opportunities Fund Ltd |
|
1,150.9 |
| Springhill Fund Asset Management HK Company Limited |
| Springhill Master Fund Limited |
|
290.9 |
| Polar Asset Management Partners Inc |
| Polar SPV 2020-2 LP |
|
1,300.0 |
| PCA LLC |
| Peak Ten Master Fund Ltd |
|
9.1 |
| Coreview Capital Management Limited |
| Coreview Master Fund Limited |
|
2,484.4 |
| Lighthouse Investment Partners LLC |
| Mesirow Absolute Return Fund Institutional Ltd - Class AA |
|
4.5 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF II |
|
0.4 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF III |
|
4.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class RBL |
|
0.2 |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
2.6 |
| Mesirow Absolute Return Fund Institutional Ltd - Class HS |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group 3 |
|
1.9 |
| Mesirow Absolute Return Fund Ltd - Class Di |
|
3.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class SK |
|
6.6 |
| Mesirow Absolute Return Fund Ltd - Class Group 2 |
|
5.9 |
| Mesirow Absolute Return Fund Ltd - Class SF |
|
0.2 |
| Mesirow Absolute Return Fund Ltd - Class V |
|
0.3 |
| Mesirow Hinsdale Avenue Fund Ltd - Class RBL |
|
0.5 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit |
|
0.2 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV |
|
0.9 |
| Mesirow Opportunity Fund Ltd - Class IV |
|
5.0 |
| Mesirow Opportunity Fund Ltd - Class III |
|
9.0 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III |
|
1.4 |
| Mesirow Absolute Return Fund Ltd - Class MU |
|
0.2 |
| Mesirow Verity Fund Ltd |
|
15.6 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AQ |
|
1.8 |
| Mesirow Absolute Return Fund Institutional Ltd - Class at |
|
11.4 |
| Mesirow Hinsdale Avenue Fund Ltd - Class AA |
|
21.4 |
| Mesirow Opportunity Fund Ltd - Class II |
|
0.6 |
| Mesirow Absolute Return Fund Ltd - Class SN |
|
3.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group 2 |
|
29.2 |
| Mesirow Absolute Return Fund Ltd - Class Group 1 |
|
1.8 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
|
93.7 |
| Lijaro Asset Management UK LLP |
| VI Global Equity Master Fund Ltd |
|
320.6 |
| KLS Diversified Asset Management LP |
| KLS Structured Income Fund A LP |
|
42.5 |
| KLS Structured Income Fund B LP |
|
50.7 |
| KLS Special Situations Fund A LP |
|
5.9 |
| KLS Special Situations Fund B LP |
|
1.0 |
| KLS Credit Opportunities Fund LP |
|
72.7 |
| KLS Diversified Master Fund LP |
|
4,887.1 |
| Asia Research & Capital Management Limited |
| ARCM Master Fund IV Ltd |
|
3,417.3 |
| Modular Asset Management Singapore PTE Ltd |
| Modular Asian Macro Master Fund Ltd |
|
670.5 |
| Sound Point Luna LLC |
| BlueMountain Fixed Income Relative Value Master Fund LP |
|
0.0 |
| BlueMountain Systematic Master Fund LP |
|
40.7 |
| BlueMountain Summit Opportunities Fund II Cayman LP |
|
34.0 |
| BlueMountain Summit Opportunities Fund II US LP |
|
4.2 |
| BlueMountain Guadalupe Peak Fund LP |
|
5.0 |
| BlueMountain Credit Opportunities Master Fund I LP |
|
72.3 |
| Blue Mountain Credit Alternatives Master Fund LP |
|
64.2 |
| BlueMountain Global Volatility Master Fund LP |
|
0.0 |
| BlueMountain Long/Short Equity Master Fund LP |
|
0.0 |
| Sensato Investors LLC |
| Sensato China Equity Master Fund LP |
|
127.1 |
| Sensato Asia Pacific Offshore Fund Ltd |
|
134.4 |
| Sensato S1 Asia Pacific Offshore Fund Ltd |
|
100.5 |
| Alpha Wave Global LP |
| Moraine Master Fund LP |
|
1,251.8 |
| Falcon Sovereign Master Fund LP |
|
124.3 |
| Standard General LP |
| Standard General Offshore Fund II Ltd |
|
102.5 |
| Standard General Offshore Fund Ltd |
|
45.7 |
| GAM Systematic LLP |
| GAM Systematic Discovery Fund |
|
17.0 |
| GAM Systematic Discovery Fund LP |
|
8.0 |
| GAM Systematic Discovery Master Fund Limited |
|
224.9 |
| GAM Systematic Core Macro Cayman Fund |
|
258.9 |
| GAM Systematic Core Macro Cayman Fund LP |
|
160.5 |
| GAM Systematic Core Macro Cayman Master Fund Limited |
|
590.0 |
| GAM Systematic Multi Strategy Fund |
|
76.2 |
| GAM Systematic Multi Strategy Fund LP |
|
18.1 |
| GAM Systematic Multi Strategy Master Fund Limited |
|
977.5 |
| Mesirow Advanced Strategies Inc |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ |
|
20.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
100.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AE |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
4.8 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur |
|
28.3 |
| Mesirow Absolute Return Fund Institutional Ltd - Class CL |
|
43.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1 |
|
710.9 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6 |
|
58.1 |
| Mesirow Absolute Return Fund Ltd - Class Ah |
|
1.8 |
| Mesirow Absolute Return Fund Ltd - Class AP |
|
22.8 |
| Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class |
|
34.0 |
| Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AZ |
|
0.0 |
| Mesirow Absolute Return Fund Ltd Class Group 3 |
|
64.5 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AD |
|
1.3 |
| Mesirow Absolute Return Fund Institutional Ltd - Class an |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd Class Group 2 |
|
2,488.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4 |
|
270.9 |
| Mesirow Absolute Return Fund Institutional Ltd - Class J |
|
60.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class LSJ |
|
0.0 |
| Mesirow Absolute Return Fund Institutional Ltd Class O |
|
10.6 |
| Mesirow Absolute Return Fund Institutional Ltd - Class V |
|
0.1 |
| Mesirow Absolute Return Fund Ltd - Class AJ |
|
50.5 |
| Mesirow Absolute Return Fund Ltd Classes Ah and AP |
|
19.3 |
| Mesirow Absolute Return Fund Ltd - Class Group No 2 |
|
5.4 |
| Mesirow Absolute Return Fund Ltd - Class H |
|
0.0 |
| Mesirow Absolute Return Fund Ltd - Class V |
|
0.1 |
| Mesirow Absolute Return Fund Ltd - Class Y |
|
0.0 |
| Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class |
|
38.0 |
| Mesirow Institutional Equity Offshore Fund Ltd |
|
0.0 |
| Kadensa Capital Limited |
| Kadensa Master Fund |
|
2,670.4 |
| Kairos Investment Management Limited |
| Engadine Equity Master Fund |
|
163.8 |
| Teleios Capital Partners LLC |
| Teleios Global Opportunities Fund Ltd |
|
1,063.1 |
| Acion Partners Limited |
| Acion Master Fund |
|
196.0 |
| DSAM Partners London Ltd |
| DSAM Master Fund |
|
885.0 |
| DSAM Long/Short Equity Master Fund |
|
384.8 |
| Nine Masts Capital Limited |
| Nine Masts Alpha Opportunities Master Fund |
|
71.2 |
| Piper Jaffray Investment Management LLC |
| Piper Jaffray Municipal Opportunities Fund Offshore Ltd |
|
21.3 |
| BFAM Partners Hong Kong Limited |
| BFAM Asian Opportunities Master Fund LP |
|
1,238.1 |
| Davidson Kempner Capital Management LP |
| Davidson Kempner European Opportunities International Master Ltd |
|
13.0 |
| Davidson Kempner Distressed Opportunities International Ltd |
|
1,984.7 |
| Davidson Kempner International Ltd |
|
9,148.4 |
| Clive Capital LLP |
| The Clive Master Fund Limited |
|
3,392.0 |
| Artha Capital Management Inc |
| Artha Emerging Markets ERISA Master Fund Ltd |
|
131.4 |
| Breton Hill Capital Ltd |
| Breton Hill Eureka Fund LP |
|
100.0 |
| Breton Hill Fund LP |
|
2.7 |
| Ospraie Management LLC |
| Ospraie Equity Fund Ltd |
|
6.5 |
| Senrigan Capital Group Limited |
| Senrigan Master Fund Limited |
|
148.6 |
| Whitebox Advisors LLC |
| Whitebox Multi-Strategy Partners LP |
|
3,510.0 |
| Edoma Partners LLP |
| Edoma Global Event Driven Fund Limited |
|
1,106.7 |
| Edoma Global Event Driven Fund LP |
|
482.9 |
| Round Table Investment Management Company LP |
| Round Table Global Macro Fund Ltd |
|
233.6 |