Associated Funds |
Panoramic Capital LLC |
Panoramic Offshore Ltd |
|
10.4 |
Burkehill Global Management LP |
Burkehill International Ltd |
|
185.8 |
Privium Fund Management HK Ltd |
Fount Capital - Topwater Stonefly Fund LLC |
|
30.0 |
Eminence Capital LP |
Eminence Alpha Extension Master SPC Ltd Solely on Behalf of and for the Account of Segregated Portfolio - 150 X 50 Portfolio |
|
680.7 |
Eminence Fund II Master LP |
|
455.7 |
Eminence Fund Long Ltd |
|
1,620.4 |
Capstone Investment Advisors LLC |
Capstone Alternative Markets Trend Strategy Master Cayman LP |
|
82.2 |
Capstone Relative Value Volatility Fund Ltd |
|
179.2 |
Capstone Blue Fund Ltd |
|
28.3 |
CPP-2019-1 Fund Limited |
|
172.8 |
Capstone PHI Kappa Fund Ltd |
|
74.2 |
CF Capstone SPC Fund Ltd - CFI SP |
|
0.0 |
CF Capstone SPC Fund Ltd - GEF SP |
|
0.0 |
CF Capstone SPC Fund Ltd - MSEF SP |
|
0.1 |
CF Capstone SPC Fund Ltd - MSEI SP |
|
0.0 |
CF Capstone Global Equity Fund Limited |
|
300.8 |
CF Capstone Fund Limited |
|
420.9 |
Capstone ASFA Ltd |
|
42.4 |
Capstone Income Opportunities II Ltd |
|
2,165.8 |
KS-Capstone Fund Limited |
|
111.3 |
Capstone Income Opportunities Ltd |
|
593.4 |
CPP-2014-1 Fund Limited |
|
108.9 |
CPP-2012-1 Fund Limited |
|
49.6 |
Capstone Convexity Master Fund Limited |
|
8.3 |
Capstone Global Master Cayman Limited |
|
59,358.2 |
Ellington Global Asset Management LLC |
Ellington Structured Credit ERISA Fund Ltd |
|
50.4 |
System 2 Capital LLP |
System 2 Master Fund Limited |
|
580.8 |
Eisler Capital US LLC |
Eisler Capital Multi Strategy Master Fund Ltd |
|
106,300.3 |
DSC Meridian Capital LP |
DSC Meridian Climate Action Master Fund |
|
132.8 |
DSC Meridian Credit Opportunities Master Fund LP |
|
499.6 |
Eisler Capital UK Ltd |
Eisler Capital Opportunity Master Fund SPC Eisler Metric Macro Master SP |
|
50.8 |
Eisler Capital Master Fund Ltd |
|
3,855.6 |
Sarissa Capital Management LP |
Sarissa Capital Master Fund II LP |
|
12.4 |
Sarissa Capital Offshore Master Fund LP |
|
187.6 |
M28 Capital Management LP |
M28 Capital Master Fund LP |
|
127.0 |
11 Capital Partners LP |
11 Capital Master Fund LP |
|
188.8 |
P Schoenfeld Asset Management LP |
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C |
|
32.5 |
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B |
|
28.6 |
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A |
|
68.1 |
PSAM Worldarb Master Fund Ltd |
|
905.3 |
Rebound Portfolio Ltd |
|
60.1 |
Yarra Square Partners LP |
Yarra Square Master Fund LP |
|
145.9 |
Global Credit Advisers LLC |
GCA Enhanced Offshore Fund Ltd |
|
229.0 |
GCA Credit Opportunities Offshore Fund Ltd |
|
75.1 |
GCA Credit Opportunities Offshore Plan Assets Fund Ltd |
|
8.4 |
Parsifal Capital Management LP |
Parsifal Master Fund Ltd |
|
1,746.1 |
Parian Global Management LP |
Parian Global Master Fund LP |
|
185.5 |
Madison Avenue Partners LP |
Madison Avenue International LP |
|
1,863.5 |
Atom Investors LP |
Atom Master Fund LP |
|
1,559.9 |
Crow Holdings Capital Partners LLC |
Crow Holdings Self-Storage Fund A LP |
|
0.1 |
Mudrick Capital Management LP |
Mudrick Distressed Senior Secured Fund Global LP |
|
39.4 |
Mudrick Distressed Opportunity Fund Global LP |
|
690.3 |
Cowbird Capital LP |
Cowbird Capital Fund Ltd |
|
49.1 |
Parquet Capital Management LLC |
Parquet Capital Master Cayman Ltd |
|
70.6 |
Albert Bridge Capital LLP |
AB Alpha Europe Long Only Master Fund Ltd |
|
40.2 |
Lunia Capital LP |
Lunia Partners Master Fund LP |
|
485.3 |
Granite Peak Asset Management LLC |
Granite Peak Global Fund Cayman Ltd |
|
2.1 |
Leucadia Asset Management LLC |
Topwater Master Fund Ltd |
|
982.1 |
Honeycomb Asset Management LP |
Honeycomb Master Fund LP |
|
728.8 |
AJO LP |
AJO Emerging Markets Enhanced Hedge Fund Ltd |
|
65.0 |
AJO International Small-Cap Fund Ltd |
|
29.1 |
AJO Emerging Markets All-Cap Master Fund Ltd |
|
757.9 |
AJO Emerging Markets Small-Cap Fund Ltd |
|
188.8 |
Paradice Investment Management LLC |
Paradice Global Fund Ltd |
|
62.0 |
Paradice Global Master Fund Ltd |
|
37.3 |
Summit Partners Public Asset Management LLC |
Summit Partners Sustainable Opportunities L/S Fund Limited |
|
786.0 |
Anchor Bolt Capital LP |
Anchor Bolt One Ltd |
|
152.1 |
Anchor Bolt Master Fund LP |
|
604.6 |
Blackstone Alternative Credit Advisors LP |
GSO Special Situations Master Fund LP |
|
196.8 |
GSO Special Situations Overseas Master Fund Ltd |
|
124.0 |
Eaglevale Partners LP |
Eaglevale Hellenic Opportunity Offshore Fund Ltd |
|
1.4 |
Eaglevale Partners Offshore Fund Ltd |
|
14.9 |
Nitorum Capital LP |
Nitorum Master Fund LP |
|
980.4 |
PGIM Inc |
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd |
|
46,949.9 |
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd |
|
765.3 |
Tilden Park Capital Management LP |
Tilden Park Liquid Mortgage Master Fund LP |
|
1.1 |
Perella Weinberg Partners Capital Management LP |
PWP Alpha Europe Long Only Offshore Fund Ltd |
|
0.7 |
PWP Global Macro Offshore Fund Ltd |
|
162.9 |
Perella Weinberg Partners Xerion Offshore Fund Ltd |
|
10.6 |
Vassalou Capital Management LP |
VCM Global Macro Master Fund LP |
|
227.7 |
Carlyle Aviation Securities Partners LLC |
AAG Aviation Master Fund LP |
|
112.7 |
Totem Point Management LLC |
Totem Point Offshore Fund Ltd |
|
22.4 |
Pentwater Capital Management LP |
Pentwater Credit Opportunities Master Fund Ltd |
|
1.4 |
Pentwater Merger Arbitrage Master Fund Ltd |
|
3,316.5 |
PWCM Master Fund Ltd |
|
1,588.1 |
Pentwater Event Fund LLC |
|
781.0 |
Pentwater Merger Arbitrage Fund LLC |
|
19.0 |
Blue Harbour Group LP |
Blue Harbour Active Ownership Partners Master Fund LP |
|
880.4 |
Blue Harbour Strategic Value Partners Master Fund LP |
|
697.3 |
Verition Fund Management LLC |
Verition International Multi-Strategy Fund Ltd |
|
41.2 |
Fort Sheridan Advisors LLC |
Fort Sheridan Japan Fund Ltd |
|
1.3 |
Alpine Associates Management Inc |
Alpine Heritage Offshore Fund Ltd |
|
129.7 |
Alydar Partners LLC |
Alydar Fund Limited |
|
673.2 |
Alysun Fund Limited |
|
11.9 |
Attestor Limited |
Attestor Value Master Fund LP |
|
8,476.1 |
Blackstone Liquid Credit Strategies LLC |
Blackstone Secured Trust Ltd |
|
793.4 |
Ellington Management Group LLC |
Ellington Mortgage Opportunities Master Fund Ltd |
|
573.1 |
Family Endowment Partners LP |
FEP Fund II Ltd |
|
15.0 |
Horizon Kinetics Asset Management LLC |
Horizon Credit Opportunities Offshore Fund Ltd |
|
2.4 |
Horizon Multi-Disciplinary Offshore Fund Ltd |
|
7.6 |
Trian Fund Management LP |
Trian Partners Ltd |
|
895.2 |
Nomura Global Alpha LLC |
NGA Capital Fund Limited |
|
63.9 |
NGA Institutional Libor Fund Limited |
|
90.7 |
Weatherbie Capital LLC |
Weatherbie Long/Short Master Fund LP |
|
21.6 |
O-Cap Management LP |
O-Cap Offshore Master Fund LP |
|
5.8 |
P&A Capital Advisors Inc |
P&A Diversified Managers Offshore Fund Ltd |
|
7.8 |
Camden Asset Management L P |
Yield Strategies Fund II Ltd |
|
160.1 |
Yost Capital Management LP |
Yost Partners LP |
|
185.1 |
Manning & Napier Advisors LLC |
MN Xenon Managed Futures Master Fund Ltd |
|
4.4 |
Temagami Capital Management LP |
Temagami Master Fund LP |
|
15.6 |
Owl Creek Asset Management LP |
Owl Creek Asia Master Fund Ltd |
|
12.3 |
Owl Creek Sri Master Fund Ltd |
|
37.2 |
Force Capital Management LLC |
Force Capital II Ltd |
|
2.0 |
Force Select Ltd |
|
26.2 |
Conatus Capital Management LP |
Conatus Capital Master Fund LP |
|
1,014.8 |
EXPO Capital Management LLC |
EXPO Health Sciences Fund Ltd |
|
245.7 |
South Ferry Capital Management LP |
South Ferry Capital Fund Ltd |
|
58.7 |
Altum Capital Management LLC |
Altum Credit Master Fund Ltd |
|
694.3 |
Appaloosa Management LP |
Thoroughbred Master Ltd |
|
3,272.4 |
Hutchin Hill Capital LP |
Hutchin Hill Diversified Alpha Master Fund Ltd |
|
22,808.6 |