| Associated Funds |
| Consulta Limited |
| Consulta SPV II LP |
|
202.1 |
| Consulta Master Fund LP |
|
2,527.1 |
| Blackstone Alternative Solutions LLC |
| BSOF SRT Parallel Offshore Fund Ltd |
|
2,729.9 |
| BSOF Parallel Offshore Fund Ltd |
|
1,926.6 |
| Blackstone Strategic Opportunity Offshore E Fund Ltd |
|
387.8 |
| Blackstone Strategic Opportunity Offshore Fund Ltd |
|
1,467.6 |
| Lombard Odier Asset Management USA Corp |
| 1798 Tail Systematic Master Fund Ltd |
|
36.3 |
| 1798 Adapt Master Fund Ltd |
|
2,241.8 |
| 1798 Q Master Fund Ltd |
|
79.7 |
| 1798 Sagebrush Master Fund Ltd |
|
31.3 |
| 1798 UK Small Cap Best Ideas Fund Ltd |
|
182.4 |
| 1798 Bear Convexity Master Fund |
|
1,737.6 |
| 1798 Credit Convexity Master Fund Ltd |
|
2,060.8 |
| 1798 Center Master Fund Ltd |
|
372.2 |
| 1798 Consumer Equity Long/Short Master Fund |
|
104.7 |
| 1798 Fundamental Equities Master Fund Ltd |
|
624.3 |
| 1798 Fundamental Strategies Fund LP |
|
6.6 |
| 1798 US Special Situations Master Fund |
|
101.3 |
| Ayres Investment Management LP |
| Ayres Recovery Fund Limited |
|
15.0 |
| Prime Capital AG |
| PCAM Blue Chip |
|
1,238.8 |
| Alfreton Capital LLP |
| Alfreton Leopard Master Fund Ltd |
|
838.9 |
| Mast Capital Management LLC |
| Mast Admiral Fund LP |
|
7.9 |
| Mast Admiral Master Fund LP |
|
19.0 |
| Mast OC I Master Fund LP |
|
64.2 |
| Emso Asset Management Limited |
| Emso Agave Fund Spc-Emso Impressa Long Only Fund SP |
|
357.7 |
| Emso Agave Fund SPC- Emso Lavender Fund SP |
|
99.5 |
| Emso Rose Fund Ltd |
|
1,389.1 |
| Soroban Capital Partners LP |
| Soroban Opportunities Cayman Fund II Ltd |
|
552.8 |
| Soroban Opportunities Cayman Fund Ltd |
|
1,219.5 |
| Soroban Cayman Fund Ltd |
|
4,001.3 |
| Credit Suisse Asset Management LLC |
| Wind River Fund LLC |
|
392.1 |
| Terlingua Fund 1 LP |
|
370.6 |
| Access Commodity Master Fund Ltd |
|
1.0 |
| PDT Partners LLC |
| PDT Partners Portfolio IV LLC |
|
3,203.9 |
| PDT Fusion Offshore Fund Ltd |
|
598.9 |
| PDT Fusion Master Fund LLC |
|
438.1 |
| PDT Mosaic Master Offshore Fund LLC |
|
611.2 |
| PDT Partners Master Fund I LLC |
|
8,403.2 |
| Blackstone Strategic Alliance Advisors LLC |
| Blackstone Strategic Alliance Offshore Fund III Ltd |
|
720.7 |
| Blackstone Strategic Alliance Offshore Fund II Ltd |
|
8.9 |
| Spruce Investment Advisors LLC |
| Spruce Hedge Fund Program SPC Ltd |
|
33.4 |
| Spruce Alpha Master Fund Ltd |
|
41.8 |
| Spruce Absolute Return Fund Offshore Ltd |
|
33.4 |
| Spruce Equity Hedge Fund Offshore Ltd |
|
33.0 |
| Spruce Real Assets Fund Offshore Ltd |
|
39.1 |
| Arrowgrass Capital Partners US LP |
| Arrowgrass Merger Arbitrage Fund Limited |
|
352.7 |
| Arrowgrass Distressed Opportunities Fund Limited |
|
123.3 |
| Arrowgrass Equity Focus Fund Limited |
|
48.4 |
| Arrowgrass Master Fund Ltd |
|
7,071.5 |
| Thunderbird Partners LLP |
| Thunderbird Master Fund Limited |
|
549.5 |
| York Capital Management Global Advisors LLC |
| York European Strategic Investors Fund Ltd |
|
0.0 |
| Hadron Capital LLP |
| Hadron Master Fund |
|
278.3 |
| Blackstone Senfina Advisors LLC |
| Blackstone Senfina Fund Ltd |
|
750.6 |
| Tiptree Advisors LLC |
| Tricadia Select Financials Fund LP |
|
84.3 |
| Waterfall Asset Management LLC |
| Waterfall Olympic Master Fund LP |
|
91.0 |
| Macrosynergy Partners LLP |
| Macrosynergy Trading Master Fund Limited |
|
401.8 |
| Blackstone Alternative Asset Management LP |
| Blackstone Milestone ERISA Fund Ltd |
|
13.3 |
| Blackstone Century Avenue Fund Ltd |
|
134.8 |
| Blackstone Credit Opportunities Offshore Fund I Ltd |
|
5.4 |
| Blackstone Granite Fund Ltd |
|
0.0 |
| Blackstone Market Opportunities Offshore Fund SPC |
|
0.0 |
| Blackstone Partners Offshore Fund Ltd |
|
4,904.7 |
| Blackstone Resources Select Offshore Fund Ltd |
|
0.0 |
| Blackstone Sixth Avenue Offshore Fund Ltd |
|
0.0 |
| Blackstone US Equity Select Fund A Ltd |
|
0.0 |
| Blackstone US Equity Select Fund Ltd |
|
0.0 |
| Carrhae Capital LLP |
| Carrhae Capital Long Master Fund Ltd |
|
1,507.5 |
| Carrhae Capital Master Fund Ltd |
|
1,613.2 |
| Camares Capital LLP |
| Camares European Credit Fund LP |
|
263.0 |
| GCM Grosvenor LP |
| Grosvenor Institutional Partners Master Fund Ltd |
|
4,645.3 |
| Carlyle Investment Management LLC |
| Carlyle Partners VI |
|
3,292.3 |
| Blackstone Real Estate Special Situations Advisors LLC |
| Blackstone Real Estate CMBS Master Fund Ltd |
|
478.4 |
| Blackstone Real Estate Special Situations Holdings LP |
|
0.0 |
| UBS Asset Management Americas LLC |
| CFIG Co-Investors LP |
|
1.1 |
| International Value Advisers LLC |
| IVA Global Fund Cayman US Investors Limited |
|
43.9 |
| IVA Overseas Fund Cayman Limited |
|
53.5 |
| Magnetar Financial LLC |
| MASD |
|
0.5 |
| MMSD |
|
100.7 |
| Premium Point Investments LP |
| Premium Point ERISA Master Mortgage Credit Fund Ltd |
|
4.9 |
| Premium Point Master Credit Fund Ltd |
|
58.6 |
| Premium Point Master Mortgage Credit Fund Ltd |
|
41.7 |
| Macquarie Funds Management USA Inc |
| Macquarie Clean Technology Offshore Fund II LP |
|
0.3 |
| Stafford Capital Partners Inc |
| Stafford Sustainable Capital Fund II LP |
|
19.4 |
| Avantium Investment Management UK LLP |
| Avantium Liquid EM Macro Master Fund Limited |
|
802.6 |
| Praxient Capital LLP |
| Praxient Panther Master Fund Limited |
|
136.0 |
| V3 Capital Management LP |
| V3 Trading Vehicle LP |
|
149.5 |
| Smithwood Advisers LP |
| JMB Capital Partners Master Fund LP |
|
2,578.7 |
| JMB Capital Partners Offshore Ltd |
|
763.6 |
| Tandem Global Management LP |
| Tandem Global Emerging Markets Master Fund Ltd |
|
53.4 |
| PIA Capital Management LP |
| PIA Macro Master Fund Ltd |
|
81.4 |
|
| 1798 Bear Convexity Fund Ltd |
|
0.0 |
| 1798 Global Macro Fund LP |
|
0.0 |
| 1798 US Consumer Fund Ltd |
|
0.0 |
| 1798 Volantis Fund Ltd |
|
0.0 |
| Alfreton Leopard Fund LP |
|
0.0 |
| Arrowgrass Equity Focus International Ltd |
|
0.0 |
| Arrowgrass International Fund Ltd |
|
0.0 |
| Arrowgrass Merger Arbitrage Fund International Ltd |
|
0.0 |
| Arrowgrass Vega LP |
|
0.0 |
| Atreaus Overseas Fund Ltd |
|
0.0 |
| Ayres Argentina Fund Ltd |
|
0.0 |
| Blackstone Fifth Avenue Offshore Fund Ltd Class A D F K & L Shares |
|
0.0 |
| Blackstone Hedged Equity Offshore Fund Ltd |
|
0.0 |
| Blackstone Madison Avenue Offshore Fund Ltd Class A B C & G Shares |
|
0.0 |
| Blackstone Partners Offshore Fund Ltd Class AA BB & X Shares |
|
0.0 |
| Blackstone Partners Offshore Fund Ltd Class A-D Shares |
|
0.0 |
| Blackstone Partners Offshore Fund Ltd Class DD Shares |
|
0.0 |
| Blackstone Partners Offshore Fund Ltd Class H & CC Shares |
|
0.0 |
| BLOC Inc |
|
0.0 |
| Camares European Credit Fund Inc |
|
0.0 |
| Carrhae Capital Fund LP |
|
0.0 |
| Carrhae Capital Fund Ltd |
|
0.0 |
| Carrhae Capital Long Fund LP |
|
0.0 |
| Carrhae Capital Long Fund Ltd |
|
0.0 |
| Caspian Focused Opportunities International Fund |
|
0.0 |
| Caspian Select Credit International Ltd |
|
0.0 |
| Colchis Capital Distressed RMBS Opportunities Fund BVI Series VI Ltd |
|
0.0 |
| Commingled Asset Short Term Fund CAST Ltd |
|
0.0 |
| Credit Surge Fund |
|
0.0 |
| Credit Surge Master Fund |
|
0.0 |
| Dollar Senior Loan Onshore Fund II LP |
|
0.0 |
| East Lodge European ABS Fund Ltd |
|
0.0 |
| Emso Agave Fund SPC |
|
0.0 |
| Emso Lilac Ltd |
|
0.0 |
| GLG Ore Hill Levered Credit Fund Ltd |
|
0.0 |
| Global Carbon Opportunity Cayman Fund Ltd |
|
0.0 |
| Grosvenor Institutional Partners PF Ltd |
|
0.0 |
| Hadoh Fund Ltd |
|
0.0 |
| Hadron Fund LP |
|
0.0 |
| Hawker Capital Harrier Fund LP |
|
0.0 |
| Hbloom Inc |
|
0.0 |
| IP III Co-Investors LP |
|
0.0 |
| Ironshield Special Situations Fund LP |
|
0.0 |
| Ironshield Special Situations G2 Fund LP |
|
0.0 |
| Ironshield Special Situations L2 Fund LP |
|
0.0 |
| John Street Systematic Fund LP |
|
0.0 |
| John Street Systematic Fund Ltd |
|
0.0 |
| Koppenberg Macro Commodity Fund Ltd |
|
0.0 |
| Koverse Inc |
|
0.0 |
| Lonestar Partners International Ltd |
|
0.0 |
| Macrosynergy Co-Investment Fund |
|
0.0 |
| Mast Admiral Fund Ltd |
|
0.0 |
| Mast Credit Opportunities I Ltd |
|
0.0 |
| Mast OC I Ltd |
|
0.0 |
| Mast Select Opportunities Ltd |
|
0.0 |
| Movieclips Inc |
|
0.0 |
| Movieclips Inc |
|
0.0 |
| Movieclips Inc |
|
0.0 |
| Ore Hill International Fund II Ltd |
|
0.0 |
| Premium Point Credit Fund LP |
|
0.0 |
| Seasons Aggressive Fund Ltd |
|
0.0 |
| Seasons Leveraged Core Fund Ltd |
|
0.0 |
| Seasons Pinnacle Fund Ltd |
|
0.0 |
| Singlefile Technologies Inc |
|
0.0 |
| Swipely Inc |
|
0.0 |
| Swipely Inc |
|
0.0 |
| Tandem Global Credit Opportunity Fund Cayman Ltd |
|
0.0 |
| Thunderbird Offshore Fund Ltd |
|
0.0 |
| Tradeweb Markets LLC |
|
0.0 |
| Tradeweb Newmarkets LLC |
|
0.0 |
| Tricadia Convexity Fund Ltd |
|
0.0 |
| Tricadia Distressed & Special Situations II Ltd |
|
0.0 |
| UBS International Infrastructure Fund II A LP |
|
0.0 |
| UBS International Infrastructure Fund II B LP |
|
0.0 |
| UBS International Infrastructure Fund II B LP |
|
0.0 |
| UBS International Infrastructure Fund II C LP |
|
0.0 |
| UBS International Infrastructure Fund II C LP |
|
0.0 |
| ZEFR Inc |
|
0.0 |
| ZEFR Inc |
|
0.0 |
| ZEFR Inc |
|
0.0 |
| ZEFR Inc |
|
0.0 |