| 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 Institutional Multi-Strategy Fund LP - Series OPPS 3 |
|
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 OPPS 2 |
|
2.3 |
| Mesirow Institutional Multi-Strategy Fund LP - Series CR |
|
0.3 |
| 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 Fund LP - Series OPPS 1 |
|
0.6 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III |
|
1.4 |
| Mesirow Absolute Return Fund Ltd - Class MU |
|
0.2 |
| 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 Fund LP - Series MS |
|
93.5 |
| Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy |
|
93.7 |
| 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 Alternative Strategies Fund Enhanced LLC |
|
20.1 |
| Mesirow Alternative Strategies Fund II LP |
|
0.0 |
| Mesirow Alternative Strategies Fund LP |
|
66.4 |
| Mesirow Arbitrage Fund Ltd |
|
0.2 |
| Mesirow Balanced Equity Fund LP |
|
0.0 |
| Mesirow Credit Strategies Fund LP |
|
36.3 |
| Mesirow Equity Opportunity Fund III LP |
|
0.0 |
| Mesirow Equity Opportunity Fund II LP |
|
0.0 |
| Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class |
|
38.0 |
| Mesirow Institutional Equity Offshore Fund Ltd |
|
0.0 |