| Associated Funds |
| Saba LT LP |
| Saba LT Master Fund Ltd |
|
178.4 |
| Castlebar Capital LLP |
| Castlebar Master Fund Limited |
|
64.1 |
| OGAM LP |
| Elegantree Opportunities Master Fund III LP |
|
298.1 |
| Raintree Credit Opportunity Master Fund Ltd |
|
352.1 |
| Saba Capital Management LP |
| Saba Capital CEF Special Opportunities Master Fund 2 Ltd |
|
151.5 |
| Saba Capital Matador Fund Ltd |
|
176.5 |
| Saba Capital W Fund Ltd |
|
363.6 |
| Saba Capital Credit Basis Opportunity Master Fund Ltd |
|
274.5 |
| Saba Capital CSA Fund Ltd |
|
0.0 |
| Saba Capital Special Opportunities Fund Ltd |
|
15.3 |
| Saba Capital CEF Opportunities 2 Ltd |
|
590.1 |
| Saba Capital Master Fund Ltd |
|
6,834.4 |
| Pleiad Investment Advisors Limited |
| Pleiad Japan Master Fund |
|
25.2 |
| Pleiad Japan Equity Master Fund |
|
127.3 |
| Pleiad Asia Equity Master Fund |
|
322.7 |
| Pleiad Asia Master Fund |
|
762.4 |
| Orchard Global Asset Management LLP |
| Lindentree Master Fund LP |
|
49.9 |
| Orchard Liquid Credit Master Fund |
|
888.3 |
| Converium Capital Inc |
| Converium Capital Master Fund LP |
|
701.6 |
| APAH Capital Management Limited |
| APAH Capital India Master Fund |
|
22.3 |
| 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 |
|
154.6 |
| Arkkan Opportunities Fund Ltd |
|
932.4 |
| Springhill Fund Asset Management HK Company Limited |
| Springhill Master Fund Limited |
|
187.4 |
| 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 |
|
2,593.9 |
| Lighthouse Investment Partners LLC |
| Mesirow Absolute Return Fund Institutional Ltd - Class AA |
|
1.7 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF II |
|
0.4 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF III |
|
3.5 |
| Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class RBL |
|
0.1 |
| Mesirow Absolute Return Fund Institutional Ltd - Class BA |
|
0.8 |
| 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 Fund LP - Series CR |
|
0.2 |
| 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 |
|
6.5 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III |
|
1.1 |
| Mesirow Absolute Return Fund Ltd - Class MU |
|
0.2 |
| Mesirow Verity Fund Ltd |
|
15.6 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AQ |
|
0.5 |
| Mesirow Absolute Return Fund Institutional Ltd - Class at |
|
7.6 |
| 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 Fund LP - Series MS |
|
101.8 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
|
101.2 |
| 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 |
|
2,877.2 |
| Modular Asset Management Singapore PTE Ltd |
| Modular Asian Macro Master Fund Ltd |
|
732.1 |
| 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 |
|
1,207.9 |
| Standard General LP |
| Standard General Offshore Fund II Ltd |
|
95.2 |
| Standard General Offshore Fund Ltd |
|
39.0 |
| 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 |
|
4.8 |
| Mesirow Absolute Return Fund Institutional Ltd - Class AB |
|
0.0 |
| 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 |
|
2,210.5 |
| Tages Capital LLP |
| Engadine Equity Master Fund |
|
113.3 |
| Teleios Capital Partners LLC |
| Teleios Global Opportunities Fund Ltd |
|
932.5 |
| 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 |
|
1,056.7 |
| Davidson Kempner Capital Management LP |
| Davidson Kempner European Opportunities International Master Ltd |
|
13.0 |
| Davidson Kempner Distressed Opportunities International Ltd |
|
722.8 |
| Davidson Kempner International Ltd |
|
8,935.6 |
| 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 Relative Value Partners LP |
|
4,513.1 |
| 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 |
|
| Acion Onshore Fund |
|
0.0 |
| Altairis Offshore |
|
0.0 |
| Aptior Capital Offshore Fund Ltd |
|
0.0 |
| Aptior Capital Onshore Fund LP |
|
0.0 |
| ARCM Feeder Fund IV Ltd |
|
0.0 |
| Arkkan Opportunities Feeder Fund II Ltd |
|
0.0 |
| Artha Emerging Markets Fund Ltd |
|
0.0 |
| BFAM Asian Opportunities Fund LP |
|
0.0 |
| BlueMountain CAIS CA Ltd |
|
0.0 |
| Blue Mountain Credit Alternatives Fund LP |
|
0.0 |
| Blue Mountain Credit Alternatives Fund Ltd |
|
0.0 |
| BlueMountain Fixed Income Relative Value Fund Ltd |
|
0.0 |
| BlueMountain Global Volatility Fund LP |
|
0.0 |
| BlueMountain Long/Short Equity Fund LP |
|
0.0 |
| Breton Hill Fund LP |
|
0.0 |
| Castlebar Fund LP |
|
0.0 |
| CCP Quantitative Fund |
|
0.0 |
| Clive Fund LP |
|
0.0 |
| Clive Fund Ltd Class A Shares |
|
0.0 |
| Clive Strategists Fund LP |
|
0.0 |
| Converium Capital Partners LP |
|
0.0 |
| Coreview Onshore Fund Ltd |
|
0.0 |
| DSAM Long/Short Equity Fund LP |
|
0.0 |
| DSAM Plus Fund |
|
0.0 |
| Elegantree Opportunities Fund III Ltd |
|
0.0 |
| Engadine Equity Fund LP |
|
0.0 |
| Falcon Edge Global LP |
|
0.0 |
| Falcon Edge Global Ltd |
|
0.0 |
| Falcon Sovereign Ltd |
|
0.0 |
| GAM Systematic Multi Strategy Fund |
|
0.0 |
| GAM Systematic Multi Strategy Fund LP |
|
0.0 |
| Global Commodity Systematic LP |
|
0.0 |
| Global Commodity Systematic Ltd |
|
0.0 |
| Higgs Capital Fund LP |
|
0.0 |
| ISAM Vector A LLC - Series A |
|
0.0 |
| ISAM Vector A LLC - Series V |
|
0.0 |
| ISAM Vector LLC |
|
0.0 |
| ISAM Vector Sa LLC - Series A |
|
0.0 |
| Kadensa US Fund |
|
0.0 |
| Kingsmead Special Opportunities US Fund |
|
0.0 |
| KLS Macro Rates Fund LP |
|
0.0 |
| Lincoln VALE Adaptive Strategy Fund US LP |
|
0.0 |
| Lincoln VALE European Partners US Fund LP |
|
0.0 |
| Malbec Emerging Markets Opportunities Fund LLC |
|
0.0 |
| Malbec Quantys Fund LLC |
|
0.0 |
| My Korea Tactical Fund Ltd |
|
0.0 |
| My Korea Tactical Master Fund Ltd |
|
0.0 |
| North Pole Select |
|
0.0 |
| Opus Commodities Core Plus A Fund Ltd |
|
0.0 |
| Opus Commodities Core Plus A Institutional Fund Ltd |
|
0.0 |
| Opus Commodities Fund Ltd |
|
0.0 |
| Orchard Liquid Credit Fund |
|
0.0 |
| Ospraie Commodity Fund Ltd |
|
0.0 |
| Ospraie Commodity Inflation Offshore Fund LP |
|
0.0 |
| Pandora Select Fund Ltd |
|
0.0 |
| Pleiad Asia Equity Master Fund |
|
0.0 |
| Pleiad Asia Equity Offshore Feeder Fund |
|
0.0 |
| Pleiad Asia Master Fund |
|
0.0 |
| Pleiad Asia Onshore Feeder Fund |
|
0.0 |
| Pleiad Japan Equity Master Fund |
|
0.0 |
| Pleiad Japan Offshore Feeder Fund |
|
0.0 |
| Polar Long/Short Fund |
|
0.0 |
| Polar Multi-Strategy Fund |
|
0.0 |
| Polar Opportunities Fund |
|
0.0 |
| Residential Real Estate Total Return Opportunities Fund LP |
|
0.0 |
| Saba Capital Carry Neutral Tail Hedge Offshore Fund Ltd |
|
0.0 |
| Saba Capital CEF Opportunities 1 Offshore Ltd |
|
0.0 |
| Saba Capital Leveraged Offshore Fund Ltd |
|
0.0 |
| Saba Capital SPAC Opportunities Offshore Fund Ltd |
|
0.0 |
| Saba Capital Tail Hedge Offshore Fund Ltd |
|
0.0 |
| Senrigan Master Fund |
|
0.0 |
| Senrigan US Feeder Fund |
|
0.0 |
| Sensato Asia Pacific Master Fund LP |
|
0.0 |
| Sensato China Equity Offshore Fund Ltd |
|
0.0 |
| Springhill Global Feeder Fund Ltd |
|
0.0 |
| SYW Offshore Ltd |
|
0.0 |
| Trikon Asset Management Onshore Fund |
|
0.0 |
| Trikon Asset Managment Offshore Fund |
|
0.0 |
| VI Global Equity Master Fund Ltd |
|
0.0 |
| Whitebox Multi-Strategy Fund Ltd |
|
0.0 |
| Zaaba Long Only Fund |
|
0.0 |
| Zaaba Pan Asia Fund |
|
0.0 |
| Zaaba Pan Asia Master Fund |
|
0.0 |