| JNE Partners LLP |
| JNE Illiquid Opportunities Fund LP |
|
115.0 |
| Penso Advisors LLC |
| Penso Fund Platform SPC- Segregated Portfolio NCA 15 |
|
12.7 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017 |
|
125.0 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 14 |
|
76.2 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 |
|
36.6 |
| Periscope Capital Inc |
| Nautilus Master Fund LP |
|
414.5 |
| Lionscrest Advisors LLC |
| Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP |
|
867.6 |
| UBS Asset Management Americas LLC |
| A&Q Select US LLC - Rockstar |
|
50.7 |
| A&Q Select US LLC - HK Hedge Program |
|
53.1 |
| A&Q Select SPC - Food Delivery SP |
|
10.7 |
| A&Q Select US LLC - ePlanet Hedge Fund Solution |
|
128.3 |
| A&Q Select SPC - Nextera Pension HF Strategies SP |
|
174.0 |
| A&Q Select SPC - Opportunistic Credit SP |
|
166.6 |
| A&Q Select US LLC - Opportunistic Credit |
|
103.2 |
| A&Q Select US LLC - Premier Access |
|
74.7 |
| A&Q Select US LLC - RRLT |
|
25.8 |
| A&Q Select US LLC - Founders Portfolio 2018 |
|
160.9 |
| Qsemble Capital Management LP |
| Qsemble Master Fund LP |
|
956.3 |
| Apollo Capital Management LP |
| Apollo Total Return Fund - Investment Grade Offshore SPC |
|
339.3 |
| Apollo Structured Credit Recovery Master Fund IV LP |
|
5.8 |
| Apollo Emerging Markets Debt Fund Ltd |
|
0.0 |
| Apollo Offshore Energy Opportunity Fund Ltd |
|
42.2 |
| Apollo Total Return Fund Enhanced Offshore Ltd |
|
0.0 |
| Apollo Credit Short Opportunities Fund Offshore Ltd |
|
0.0 |
| Apollo Offshore Structured Credit Recovery Fund III Ltd |
|
0.0 |
| Apollo Total Return Fund Offshore Ltd |
|
3,025.7 |
| Apollo Total Return Master Fund LP |
|
1.6 |
| Additive Advisory PBC |
| C2W Partners Fund LP |
|
101.0 |
| C2W Partners Master Fund Limited |
|
200.3 |
| UBS Hedge Fund Solutions LLC |
| A&Q Select SPC - Food Delivery SP |
|
61.1 |
| A&Q Select SPC - SQP |
|
212.1 |
| Squarepoint Ops LLC |
| Squarepoint Moebius Master Fund Limited |
|
654.5 |
| Squarepoint Focus Master Fund Limited |
|
8,694.4 |
| Squarepoint Master Fund Limited |
|
22,725.0 |
| Citi Global Alternatives LLC |
| Hedgeforum Third Point Ltd - Ultra Class |
|
1.0 |
| Hedgeforum Visium Ltd - Class GBL |
|
18.0 |
| Hedgeforum York International Ltd - Class B |
|
1.9 |
| Hedgeforum Mast Ltd |
|
10.4 |
| Hedgeforum OZF Ltd |
|
12.1 |
| Hedgeforum Passport Ltd |
|
2.8 |
| Hedgeforum Paulson Advantage Offshore Ltd |
|
37.8 |
| Hedgeforum Paulson Advantage Plus Ltd |
|
140.1 |
| Hedgeforum Paulson Recovery Ltd |
|
63.0 |
| Hedgeforum Renaissance Futures Ltd |
|
3.7 |
| Hedgeforum Saba Ltd - 15X Leverage |
|
0.0 |
| Hedgeforum Saba Ltd - Class A - Standard Leverage |
|
6.8 |
| Hedgeforum SCF Ltd |
|
2.0 |
| Hedgeforum Seligman Tech Spectrum Ltd |
|
3.9 |
| Hedgeforum Sprott Ltd |
|
14.5 |
| Hedgeforum SVP Ltd |
|
16.8 |
| Hedgeforum Taconic Ltd |
|
4.3 |
| Hedgeforum Third Point Ltd |
|
83.3 |
| Hedgeforum Visium Ltd - Class BAL |
|
173.0 |
| Hedgeforum York Asia Ltd |
|
4.6 |
| Hedgeforum York International Ltd - Class A |
|
7.9 |
| Palm Lane Capital LLP |
| PL Credit Opportunities Master Fund LP |
|
386.0 |
| Napier Park Global Capital Ltd |
| Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC |
|
67.4 |
| Emso Asset Management Limited |
| Emso Credit Opportunities Fund 2 LP |
|
3.6 |
| Emso Tulip Fund Ltd |
|
353.2 |
| Emso Rose Fund Ltd |
|
1,389.1 |
| Emerging Markets Special Opportunities Ltd |
|
194.8 |
| Emso Saguaro Fund Ltd |
|
650.4 |
| Grosvenor Capital Management LP |
| Grosvenor Alternative Investment Completion Portfolio Ltd |
|
318.7 |
| Taconic Capital Advisors LP |
| Segregated Portfolio III of Taconic Sidecar Master Fund SPC |
|
147.0 |
| Oribel Capital Management LP |
| Oribel Capital Master Fund LP |
|
101.0 |
| Southeastern Asset Management Inc |
| Southeastern Concentrated Value Master Fund Ltd |
|
1.2 |
| Vista Equity Partners Management LLC |
| Vista Public Strategies Fund LP |
|
672.3 |
| Stone Lion LP |
| LLSM II LP |
|
32.7 |
| SL Puerto Rico Fund II LP |
|
14.6 |
| SL Puerto Rico Fund LP |
|
41.6 |
| LLSM LP |
|
6.8 |
| Stone Lion Portfolio LP |
|
23.1 |
| MSD Partners LP |
| MSD Torchlight Partners MM LP |
|
8.6 |
| MSD Energy Partners MM LP |
|
14.3 |
| MSD European Opportunity Master Fund LP |
|
1,466.2 |
| CZ Capital LLP |
| CZ Enhanced Master Fund Limited |
|
144.3 |
| CZ Equilibria UK Master Fund Limited |
|
8.4 |
| AW Jones Advisors LLC |
| AW Jones Associates |
|
89.5 |
| AW Jones Fund Ltd |
|
40.5 |
| AW Jones Company |
|
413.4 |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Master Fund LP |
|
0.0 |
| Blackstone / GSO Market Neutral Intermediate Fund LP |
|
83.2 |
| Northwoods Capital Management Partners LLC |
| Northwoods Offshore Fund Ltd |
|
2.0 |