| Associated Funds |
| Pharo Management Inc |
| Pharo Opportunities Fund SPC |
|
198.7 |
| Pharo Allocation Fund Ltd |
|
0.1 |
| Pharo Africa Fund Ltd |
|
1,055.0 |
| Pharo Gaia Fund Ltd |
|
6,304.0 |
| Pharo Macro Fund Ltd |
|
6,967.7 |
| Pharo Trading Fund Ltd |
|
328.6 |
| Brigade Capital Management LP |
| Brigade Loan Offshore Fund Ltd |
|
312.4 |
| Brigade Credit Relative Value Offshore Fund Ltd |
|
497.5 |
| Brigade Structured Credit Offshore Fund Ltd |
|
1,063.5 |
| Brigade Credit Offshore Fund II Ltd |
|
830.3 |
| Brigade Credit Offshore Fund I Ltd |
|
202.1 |
| Brigade Distressed Value Offshore Fund Ltd |
|
101.5 |
| Brigade Leveraged Capital Structures Institutional Offshore Ltd |
|
19.4 |
| Investmath Private Limited |
| Investmath Systematic Alpha Master Fund Limited |
|
96.6 |
| Dignari Capital Partners HK Limited |
| DCP Asia Credit Fund III LP |
|
551.1 |
| DCP Asia Co-Investment Fund I LP |
|
291.3 |
| DCP China Credit Fund II LP |
|
659.4 |
| 140 Summer Partners LP |
| 140 Summer Partners Offshore Ltd |
|
618.3 |
| Consonance Capital Management LP |
| Consonance Capital Opportunity Master Fund LP |
|
16.9 |
| Consonance Capital Master Account LP |
|
27.5 |
| Parkman Healthcare Partners LLC |
| Parkman HP Master Fund LP |
|
356.3 |
| Redmile Group LLC |
| Redmile Capital Offshore Master Fund Ltd |
|
729.3 |
| Redmile Capital Offshore Fund ERISA Ltd |
|
55.2 |
| Redmile Capital Offshore Fund Ltd |
|
1,344.0 |
| Redmile Special Opportunities Fund Ltd |
|
58.5 |
| Net Return Asset Management LLC |
| NRMA Offshore Fund Ltd |
|
304.5 |
| Brevet Capital Management LLC |
| Brevet Direct Lending - Short Duration Fund Ltd |
|
230.9 |
| Onex Credit Partners LLC |
| Onex Credit Lending Partners I LP |
|
870.0 |
| AQR Capital Management LLC |
| AQR Global Risk Premium Offshore Fund II Ltd |
|
156.2 |
| AQR Offshore Multi-Strategy Fund AUD Ltd |
|
206.6 |
| 805-3073913490 |
|
414.3 |
| 805-3404595052 |
|
1,860.8 |
| 805-5524619659 |
|
894.4 |
| 805-9523955874 |
|
11.6 |
| AQR Global Alternative Investment Offshore Fund LP |
|
1,576.6 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR GRP 10 Master Account Ltd |
|
515.7 |
| AQR GRP El Master Account Ltd |
|
3,954.3 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
95.2 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| Schonfeld Strategic Advisors LLC |
| Schonfeld Fundamental Equity Offshore Fund Ltd |
|
1,865.6 |
| Schonfeld Strategic Partners Offshore Fund Ltd |
|
4,605.3 |
| Sutton Square Management LP |
| Sutton Square Master Fund Ltd |
|
235.7 |
| Broad Peak Investment Advisers PTE Ltd |
| Broad Peak Master Fund II Ltd |
|
3,759.0 |
| Stillwater Investment Management LP |
| Stillwater Master Fund LP |
|
320.8 |
| Gardner Russo & Quinn LLC |
| Semper Vic Partners Offshore Ltd |
|
42.2 |
| Protege Partners LLC |
| Protege Partners BP Fund Ltd |
|
0.0 |
| Managed Account Investments SPC - PIA Segregated Portfolio |
|
34.2 |
| Managed Account Investments SPC - RPS Segregated Portfolio |
|
54.5 |
| Senzar Asset Management LLC |
| Senzar Healthcare International Fund Ltd |
|
432.5 |
| Senzar Prime Ltd |
|
92.7 |
| Pura Vida Investments LLC |
| Pura Vida Master Fund Ltd |
|
75.9 |
| Marshall Wace LLP |
| Managed Accounts Investments SPC - MWC Segregated Portfolio |
|
74.2 |
| CBRE Investment Management Listed Real Assets LLC |
| CBRE Clarion Global Ltd |
|
37.1 |
| AQR Arbitrage LLC |
| CNH CA Master Account LP |
|
44.9 |
| Buckingham Capital Management Inc |
| Managed Account Investments Spc-Bcm Segregated Portfolio |
|
57.0 |
| Criterion Capital Management LLC |
| Managed Account Investments Spc--Ccm Segregated Portfolio |
|
60.8 |
| Ironman Capital Management LLC |
| Managed Account Investments Spc-Iep Segregated Portfolio |
|
28.2 |
| Neon Liberty Capital Management LLC |
| Neon Liberty Emerging Markets Fund LP |
|
56.0 |
| Neon Liberty Wei JI Master Fund LP |
|
28.3 |
| Pacific Road Capital Management PTY Ltd |
| Pacific Road Resources Fund II |
|
228.2 |
| ZAIS Group LLC |
| ZAIS Matrix VI-A Ltd |
|
152.2 |
| ZAIS Matrix VI-B LP |
|
33.2 |
| Helios Capital Management PTE Ltd |
| Helios Strategic Fund |
|
106.4 |
| Severn River Capital Management LLC |
| Managed Account Investments SPC - SRC Segregated Portfolio |
|
49.0 |
| Second Curve Capital LLC |
| Second Curve Partners International Ltd |
|
6.3 |
| Second Curve Vision Fund International Ltd |
|
5.4 |
| Definitive Capital Management LP |
| Managed Account Investments Spc-Dgf Segregated Portfolio |
|
113.3 |
| BI Partners LLC |
| Managed Account Investments Spc-Bai Segregated Portfolio |
|
108.1 |
| Nezu Asia Capital Management Limited |
| Nezu Japan Fund Ltd |
|
8.0 |
| Lusman Capital Management LLC |
| Lusman Fund Ltd |
|
43.0 |