| Associated Funds |
| Brevan Howard Capital Management LP |
| Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited |
|
2,318.8 |
| Nova Digital Opportunities Master Fund Limited |
|
734.9 |
| BH Digital Investments II LP |
|
148.9 |
| BH Digital Investments I LP |
|
19.7 |
| BH Digital Liquid Directional Master Fund II LP |
|
0.4 |
| BH Digital Liquid Directional Master Fund I LP |
|
830.5 |
| BH Digital Liquid Trading UK Vehicle II Limited |
|
0.0 |
| BH Digital Liquid Trading UK Vehicle I Limited |
|
269.1 |
| BH Digital Venture Master Fund II LP |
|
3.6 |
| BH Digital Venture Master Fund I LP |
|
366.3 |
| Brevan Howard LB Macro Master Fund Limited |
|
0.0 |
| Brevan Howard TN Macro Master Fund Limited |
|
8.5 |
| Brevan Howard Alpha Strategies Master Fund Limited |
|
154,145.0 |
| Brevan Howard FG Macro Master Fund Limited |
|
1,809.0 |
| Brevan Howard MB Macro Master Fund Limited |
|
7,254.8 |
| Brevan Howard US Rates Opportunities Master Fund Limited |
|
0.0 |
| Brevan Howard as Macro Master Fund Limited |
|
0.0 |
| Brevan Howard Global Volatility Master Fund Limited |
|
845.4 |
| Brevan Howard Greek Opportunities Master Fund Limited |
|
0.0 |
| Brevan Howard Ah Master Fund Limited |
|
0.0 |
| Brevan Howard Securitized Products Master Fund Limited |
|
170.9 |
| Brevan Howard Argentina Master Fund Limited |
|
562.2 |
| Brevan Howard Emerging Markets Local Fixed Income Leveraged Master Fund Limited |
|
198.7 |
| Brevan Howard CMBS Master Fund Limited |
|
449.7 |
| Brevan Howard Investment Fund--Emerging Markets Local Fixed Income Fund |
|
1,749.6 |
| Brevan Howard Investment Fund II - Macro FX Fund |
|
1,066.8 |
| Brevan Howard Strategic Macro Master Fund Limited |
|
361.2 |
| Brevan Howard Asia Master Fund Limited |
|
0.0 |
| Brevan Howard Commodities Strategies Master Fund Limited |
|
493.0 |
| Brevan Howard Emerging Markets Local Fixed Income Fund Limited |
|
12.6 |
| Brevan Howard Emerging Markets Local Fixed Income Fund LP |
|
126.5 |
| Brevan Howard Emerging Markets Strategies Master Fund Limited |
|
2,223.9 |
| Brevan Howard Master Fund Limited |
|
28,942.3 |
| Brevan Howard Multi-Strategy Master Fund Limited |
|
149.3 |
| AllianceBernstein LP |
| AB 2050 Cleantech Solutions Cayman Fund Ltd |
|
0.1 |
| AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd |
|
3.4 |
| BlackRock Financial Management Inc |
| CW2 Market Opportunities Fund Ltd |
|
100.3 |
| Horsebarn Hill Investment Fund Ltd |
|
57.5 |
| The Piquette Fund Ltd |
|
289.5 |
| BlackRock Absolute Return Fund Ltd |
|
226.2 |
| A Mountain Fund Ltd |
|
165.4 |
| Peach Road Fund Ltd |
|
49.4 |
| Phoenix QLS Fund Ltd |
|
231.3 |
| 1824 Fund Ltd |
|
9.1 |
| 1940 Fund Ltd |
|
11.8 |
| Event-Driven Fund Ltd |
|
34.2 |
| Prostasia Fund Ltd |
|
0.2 |
| CSC Multi-Strategy Fund Ltd |
|
1.6 |
| AMP Ltd |
|
36.3 |
| Carnelian Fund Ltd |
|
1.5 |
| 3575 Fund Ltd |
|
36.2 |
| BlackRock Appreciation Fund IV ERISA Ltd |
|
0.8 |
| BlackRock Appreciation Strategy Fund Ltd |
|
39.2 |
| BlackRock Tempus Fund ERISA Ltd |
|
2.1 |
| BlackRock Tempus Fund Ltd |
|
1.1 |
| Q-Blk ARS III - Institutional Ltd |
|
0.0 |
| Q-Blk Strategic Partners II Ltd |
|
0.0 |
| DW Partners LP |
| DW Catalyst Offshore Fund Ltd |
|
35.6 |
| DW Catalyst Onshore Fund LP |
|
9.4 |
| DW Value Offshore Fund Ltd |
|
47.7 |
| DW Value Onshore Fund LP |
|
18.7 |
| DW Value Master Fund Ltd |
|
334.5 |
| DW Catalyst Master Fund Ltd |
|
201.1 |
| Maverick Capital Ltd |
| Maverick CI Fund LP |
|
622.2 |
| Maverick Fund LDC |
|
2,204.2 |
| Maverick Long Enhanced Fund Ltd |
|
1,567.9 |
| Maverick Neutral Fund Ltd |
|
0.8 |
| Maverick Neutral Levered Fund Ltd |
|
1.8 |
| Canyon Capital Advisors LLC |
| Scanyon Structured Credit Opportunity Master Fund LP |
|
188.7 |
| Infinity Capital Advisors LLC |
| Soundlink Investment Partners Offshore Ltd |
|
38.9 |
| DG Partners LLP |
| BH-DG Systematic Trading ERISA Fund Limited |
|
204.5 |
| BH-DG Systematic Trading Master Fund Limited |
|
1,031.3 |
| GAM Systematic LLP |
| GAM Systematic Multi Strategy Fund |
|
76.2 |
| GAM Systematic Multi Strategy Fund LP |
|
18.1 |
| GAM Systematic Multi Strategy Master Fund Limited |
|
977.5 |
| Indus Capital Partners LLC |
| Indus Japan Long Only Fund Ltd |
|
84.4 |
| Indus Emerging Markets Long Only Master Fund Ltd |
|
29.3 |
| Indus Emerging Markets Master Fund Ltd |
|
141.3 |
| Indus Japan Master Fund Ltd |
|
130.8 |
| Indus OMNI Fund Ltd |
|
9.2 |
| CQS Cayman Limited Partnership |
| CQS Dedicated Multi Strategy Fund Limited |
|
139.3 |
| CQS European Equity Long Short Master Fund Limited |
|
223.7 |
| CQS ABS Alpha Master Fund Limited |
|
143.9 |
| CQS Convertible and Quantitative Strategies Master Fund Limited |
|
1,759.0 |
| CQS Credit Long Short Master Fund Limited |
|
175.9 |
| CQS European Distressed Master Fund Limited |
|
101.7 |
| CQS Latin American Equity Master Fund Limited |
|
30.9 |
| CQS UK LLP |
| CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II |
|
364.5 |
| CQS Directional Opportunites Master Fund Limited |
|
2,576.3 |
| CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha |
|
39.7 |
| CQS US LLC |
| CQS ABS Master Fund Limited |
|
1,464.1 |
| Crestline Management LP |
| Special Offshore Ltd E |
|
211.6 |
| Brigade Capital Management LP |
| Euclid Offshore Feeder Fund Ltd |
|
372.5 |
| Sabre Fund Management Limited |
| Sabre Dynamic Equity Fund Limited |
|
8.6 |
| Centerbridge Partners LP |
| Centerbridge Credit Partners Offshore Ltd |
|
203.5 |
| Scott's Cove Management LLC |
| Scott's Cove Special Credits Offshore Fund I Limited |
|
4.8 |
| The Midway Group LP |
| Midway Market Neutral International Master Fund Ltd |
|
1,669.9 |
| Three Bridges Capital LP |
| Three Bridges Europe Master Fund Ltd |
|
92.0 |
|
| 15 Degrees Cayman Fund Ltd |
|
0.0 |
| AllianceBernstein Currency High Alpha Fund US Dollar Ltd |
|
0.0 |
| AllianceBernstein Global Diversified Strategies Market Neutral USD Managed LTD- Hedge Fund B |
|
0.0 |
| AllianceBernstein Global Diversified Strategies USD Managed Ltd - Hedge Fund A |
|
0.0 |
| AllianceBernstein Global Diversified Strategies USD Managed Ltd - Hedge Fund B |
|
0.0 |
| AllianceBernstein Select US Equity BVI Ltd |
|
0.0 |
| Asia Alpha Advantage Fund Ltd |
|
0.0 |
| Bennett Offshore Restructuring Fund Inc |
|
0.0 |
| Bernstein Advanced Value Offshore Ltd |
|
0.0 |
| Bernstein Global Opportunities Offshore Cayman Ltd |
|
0.0 |
| BH-DG Systematic Trading Fund Ltd |
|
0.0 |
| Blackcomb Fund Ltd |
|
0.0 |
| Blackcomb Fund Ltd |
|
0.0 |
| BlackRock Multi-Strategy Absolute Return Solution Ltd |
|
0.0 |
| BlackRock Multi-Strategy US Institutional Fund Ltd |
|
0.0 |
| BlackRock Select Hedge Ltd |
|
0.0 |
| Brevan Howard Ah Fund Ltd |
|
0.0 |
| Brevan Howard Alpha Strategies Fund Cayman No 2 Ltd |
|
0.0 |
| Brevan Howard Alpha Strategies Fund Delaware No 2 LP |
|
0.0 |
| Brevan Howard Alpha Strategies Fund LP |
|
0.0 |
| Brevan Howard Argentina Fund LP |
|
0.0 |
| Brevan Howard Asia Fund LP |
|
0.0 |
| Brevan Howard as Macro Fund Ltd |
|
0.0 |
| Brevan Howard Commodities Strategies Fund LP |
|
0.0 |
| Brevan Howard Digital Asset Multi-Strategy Fund Ltd |
|
0.0 |
| Brevan Howard Diversified Strategies Fund LP |
|
0.0 |
| Brevan Howard Diversified Strategies Fund Ltd |
|
0.0 |
| Brevan Howard Emerging Markets Local Fixed Income Fund Ltd |
|
0.0 |
| Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund LP |
|
0.0 |
| Brevan Howard Emerging Markets Multi-Strategy Fund LP |
|
0.0 |
| Brevan Howard Emerging Markets Multi-Strategy Fund Ltd |
|
0.0 |
| Brevan Howard Equity Strategies Fund Ltd |
|
0.0 |
| Brevan Howard FG Macro Fund LP |
|
0.0 |
| Brevan Howard Fund Ltd |
|
0.0 |
| Brevan Howard Global Volatility Fund LP |
|
0.0 |
| Brevan Howard Greek Opportunities Fund LP |
|
0.0 |
| Brevan Howard Greek Opportunities Fund Ltd |
|
0.0 |
| Brevan Howard LB Macro Fund LP |
|
0.0 |
| Brevan Howard LP |
|
0.0 |
| Brevan Howard Macro FX Fund Ltd |
|
0.0 |
| Brevan Howard MB Macro Fund Ltd |
|
0.0 |
| Brevan Howard Multi-Strategy Fund LP |
|
0.0 |
| Brevan Howard PT Fund LP |
|
0.0 |
| Brevan Howard Securitized Products Fund Ltd |
|
0.0 |
| Brevan Howard Special Opportunities AC Fund Ltd |
|
0.0 |
| Brevan Howard Strategic Macro Fund Ltd |
|
0.0 |
| Brevan Howard US Rates Opportunities Fund Ltd |
|
0.0 |
| BR-UW Fund Ltd |
|
0.0 |
| Canyon Capital Arbitrage Fund Cayman Ltd |
|
0.0 |
| Canyon CLO Fund III Cayman Ltd |
|
0.0 |
| Canyon CLO Fund IV Cayman Ltd |
|
0.0 |
| CCP Quantitative Fund |
|
0.0 |
| CCP Quantitative Fund |
|
0.0 |
| CCP Quantitative Fund L P |
|
0.0 |
| Cobbs Wharf Offshore Fund Ltd |
|
0.0 |
| CQS ABS Feeder Fund LP |
|
0.0 |
| CQS Convertible & Quantitative Strategies Feeder Fund Ltd |
|
0.0 |
| CQS Directional Opportunities Feeder Fund LP |
|
0.0 |
| CQS Diversified Fund SPC Ltd - Segregated Portfolio Alpha III |
|
0.0 |
| CQS Global Distressed Value Opportunities Feeder Fund LP |
|
0.0 |
| Currency Selection SPC Ltd |
|
0.0 |
| Deltroit Directional Opportunities Feeder Fund LP |
|
0.0 |
| Effem Private Credit Fund Ltd |
|
0.0 |
| GAM Systematic Multi Strategy Fund |
|
0.0 |
| GAM Systematic Multi Strategy Fund LP |
|
0.0 |
| Glenview Capital Partners Cayman Ltd |
|
0.0 |
| Global Ascent Ltd |
|
0.0 |
| ICE Global Credit Alpha Fund Cayman Ltd |
|
0.0 |
| ICE Global Credit Fund Cayman Ltd |
|
0.0 |
| Indus Alternative Equity Fund Ltd |
|
0.0 |
| Indus China Fund Ltd |
|
0.0 |
| Indus Event Driven Fund Ltd |
|
0.0 |
| Indus Markor Fund Ltd |
|
0.0 |
| Indus Pacific Opportunities Fund Ltd |
|
0.0 |
| Indus Select Fund Ltd |
|
0.0 |
| Intermountain Pension Fund Ltd |
|
0.0 |
| Joho Asia Growth Fund Ltd |
|
0.0 |
| Joho Fund Ltd |
|
0.0 |
| Jorvik Multi-Strategy Offshore Fund Ltd |
|
0.0 |
| Maverick Holdings C Ltd |
|
0.0 |
| Maverick Levered Fund Ltd |
|
0.0 |
| Maverick Long Ltd |
|
0.0 |
| Maverick Select Ltd |
|
0.0 |
| Maverick Stable Fund Ltd |
|
0.0 |
| Multi-Strategy Fund Ltd |
|
0.0 |
| Nezu Asia Fund Ltd |
|
0.0 |
| Nova Digital Opportunities Fund LP |
|
0.0 |
| Oceana Fund Ltd |
|
0.0 |
| Q-Blk Equity Edge Portfolio Ltd |
|
0.0 |
| Q-Blk Strategic Partners Inc |
|
0.0 |
| QIP Ltd |
|
0.0 |
| QPA Ltd |
|
0.0 |
| QW Fund Ltd |
|
0.0 |
| QW Fund Ltd |
|
0.0 |
| Somerset Special Opportunities Offshore Fund Ltd |
|
0.0 |
| Three Bridges Europe Long Only Fund Ltd |
|
0.0 |
| Zazove Offshore Hedged Convertible Fund Ltd |
|
0.0 |
| Zazove Offshore High Yield Convertible Fund Ltd |
|
0.0 |