| Associated Funds |
| Pharo Management Inc |
| Pharo Opportunities Fund SPC |
|
217.2 |
| Pharo Allocation Fund Ltd |
|
0.0 |
| Pharo Africa Fund Ltd |
|
1,155.8 |
| Pharo Gaia Fund Ltd |
|
5,391.0 |
| Pharo Macro Fund Ltd |
|
5,106.2 |
| Pharo Trading Fund Ltd |
|
550.7 |
| Brigade Capital Management LP |
| Brigade Loan Offshore Fund Ltd |
|
370.8 |
| Brigade Credit Relative Value Offshore Fund Ltd |
|
278.3 |
| Brigade Structured Credit Offshore Fund Ltd |
|
1,245.8 |
| Brigade Credit Offshore Fund II Ltd |
|
924.9 |
| 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 |
|
566.7 |
| DCP Asia Co-Investment Fund I LP |
|
286.1 |
| DCP China Credit Fund II LP |
|
0.0 |
| 140 Summer Partners LP |
| 140 Summer Partners Offshore Ltd |
|
868.6 |
| Consonance Capital Management LP |
| Consonance Capital Opportunity Master Fund LP |
|
16.9 |
| Parkman Healthcare Partners LLC |
| Parkman HP Master Fund LP |
|
464.9 |
| Redmile Group LLC |
| Redmile Capital Offshore Master Fund Ltd |
|
223.3 |
| Redmile Capital Offshore Fund ERISA Ltd |
|
1.9 |
| Redmile Capital Offshore Fund Ltd |
|
1,344.0 |
| Redmile Special Opportunities Fund Ltd |
|
58.5 |
| Net Return Asset Management LLC |
| NRMA Offshore Fund Ltd |
|
364.1 |
| Brevet Capital Management LLC |
| Brevet Direct Lending - Short Duration Fund Ltd |
|
549.5 |
| Onex Credit Partners LLC |
| Onex Credit Lending Partners I LP |
|
232.7 |
| 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 |
|
764.4 |
| AQR Global Risk Premium Master Account Ltd |
|
2,027.7 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR Global Stock Selection Offshore Fund II LP |
|
2,184.1 |
| AQR GRP 10 Master Account Ltd |
|
292.2 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
111.7 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| Schonfeld Strategic Advisors LLC |
| Schonfeld Fundamental Equity Offshore Fund Ltd |
|
940.0 |
| Schonfeld Strategic Partners Offshore Fund Ltd |
|
3,794.3 |
| Broad Peak Investment Advisers PTE Ltd |
| Broad Peak Master Fund II Ltd |
|
3,600.6 |
| Stillwater Investment Management LP |
| Stillwater Master Fund LP |
|
320.8 |
| Gardner Russo & Quinn LLC |
| Semper Vic Partners Offshore Ltd |
|
34.3 |
| Darsana Capital Partners LP |
| Darsana Master Fund LP |
|
8,730.9 |
| 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 |
| 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 |
| 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 |
|
| Anchor Point Capital Commodity Fund Ltd |
|
0.0 |
| AQR Absolute Return Offshore Fund Ltd |
|
0.0 |
| AQR Absolute Return Offshore Fund USD III Ltd |
|
0.0 |
| AQR Delta Offshore Fund II Ltd |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD II Ltd |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD IV Ltd |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD Ltd |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD VI Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund GBP Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund III Ltd |
|
0.0 |
| AQR Global Risk Premium Tactical Offshore Fund Ltd |
|
0.0 |
| AQR Global Stock Selection HV Offshore Fund Ltd |
|
0.0 |
| AQR Global Stock Selection Offshore Fund USD III Ltd |
|
0.0 |
| AQR Global Stock Selection Offshore Fund USD Ltd |
|
0.0 |
| AQR Offshore Multi-Strategy Fund II Ltd |
|
0.0 |
| AQR RT Offshore Fund Ltd |
|
0.0 |
| Aristos Capital Offshore Fund Ltd |
|
0.0 |
| Axial Capital Offshore Ltd |
|
0.0 |
| Brahman Partners II Offshore Ltd |
|
0.0 |
| Brahman Partners IV Offshore Ltd |
|
0.0 |
| Brenner West Capital Master Fund Ltd |
|
0.0 |
| Brenner West Capital Offshore Fund Ltd |
|
0.0 |
| Brigade High Yield Offshore Fund Ltd |
|
0.0 |
| Brigade Leveraged Capital Structures Offshore Ltd |
|
0.0 |
| CNH CA II Ltd |
|
0.0 |
| Coeus Capital Offshore Ltd |
|
0.0 |
| Consonance Capital Investors Ltd |
|
0.0 |
| DCP Asia Co-Investment Fund I Feeder I LP |
|
0.0 |
| DCP China Credit Fund II LP |
|
0.0 |
| Elm Ridge Value Partners Offshore Fund Inc |
|
0.0 |
| Elm Ridge Value Partners Offshore Institutional Fund Inc |
|
0.0 |
| Emerging Countries Opportunity Fund Ltd |
|
0.0 |
| First NECK Offshore Fund Ltd |
|
0.0 |
| Ginkgo Tree Global Select Fund |
|
0.0 |
| Good Hill Overseas Fund Ltd |
|
0.0 |
| Greywall Healthcare Offshore Fund Ltd |
|
0.0 |
| Helios Strategic Ltd |
|
0.0 |
| ING Clarion Market Neutral Ltd |
|
0.0 |
| Japan Chickadee Fund Ltd |
|
0.0 |
| Litespeed Offshore Fund Ltd |
|
0.0 |
| Matterhorn Global Emerging Markets Fund |
|
0.0 |
| Matterhorn Global Emerging Markets Fund LP |
|
0.0 |
| Neon Liberty Lorikeet Fund Ltd |
|
0.0 |
| Net Return Fund Ltd |
|
0.0 |
| Nezu Cyclicals Fund Ltd |
|
0.0 |
| Nezu Master Strategy Feeder Ltd |
|
0.0 |
| Nezu Speedwell Fund Ltd |
|
0.0 |
| Old Square Capital Ltd |
|
0.0 |
| Opportunistic Convertible Arbitrage Offshore Fund Ltd |
|
0.0 |
| Pike Place Capital Offshore Ltd |
|
0.0 |
| Protege Direct Fund Ltd |
|
0.0 |
| Protege Opportunistic Fund Ltd |
|
0.0 |
| Protege Partners Fund Ltd |
|
0.0 |
| Protege Partners QP Fund Ltd |
|
0.0 |
| Pura Vida Offshore Fund One Ltd |
|
0.0 |
| Riverview Focus Fund Cayman Ltd |
|
0.0 |
| Riverview Multi-Series Fund SPC Ltd |
|
0.0 |
| Round Hill Investment Partners LP |
|
0.0 |
| Second Curve Opportunity Fund International Ltd |
|
0.0 |
| Stillwater Offshore Fund Ltd |
|
0.0 |
| Summit Private Investments Offshore Ltd |
|
0.0 |
| Sutton Square Partners Offshore Fund Ltd |
|
0.0 |
| Tegean Offshore Fund Ltd |
|
0.0 |
| Third Avenue Global Value Offshore Fund Ltd |
|
0.0 |
| Third Avenue Special Situations Offshore Fund Ltd |
|
0.0 |
| Third Avenue Value Equity Offshore Fund Ltd |
|
0.0 |
| Thirteen Partners Offshore Ltd |
|
0.0 |
| Vestal Point Offshore Fund Ltd |
|
0.0 |