| Associated Funds |
| Fidera Vecta Limited |
| Fidera Vecta Fund SCSP |
|
111.2 |
| Kroll Luxembourg Management Company SARL |
| Kingsway Fund |
|
1,284.4 |
| Bennbridge US LLC |
| Pembroke Emerging Market Fund LP |
|
9.1 |
| Goldman Sachs Asset Management LP |
| Pretium Residential Credit II Access Offshore LP |
|
53.4 |
| Private Equity Co-Investment Partners III Offshore SCSP |
|
118.1 |
| Private Equity Managers 2021 Offshore SCSP |
|
660.8 |
| TCV Xi Access Offshore SCSP |
|
146.1 |
| Launch Opportunities Offshore SCSP |
|
91.4 |
| Petershill IV Offshore SCSP |
|
4,529.4 |
| Private Equity Managers 2019 Offshore SCSP |
|
585.2 |
| Private Equity Managers 2020 Offshore SCSP |
|
589.7 |
| Private Technology Opportunities Offshore SCSP |
|
93.6 |
| Vintage Real Estate Partners II International Offshore SCSP |
|
310.2 |
| Vintage VIII B Offshore SCSP |
|
706.6 |
| Vintage VIII Offshore SCSP |
|
3,131.0 |
| Petershill Private Equity Seeding Offshore SCSP |
|
477.5 |
| Private Equity Co-Investment Partners II Offshore SCSP |
|
525.2 |
| Private Equity Managers 2018 Offshore SCSP |
|
502.0 |
| Private Equity Managers 2017 Offshore SCSP |
|
423.1 |
| Vintage VII Offshore SCSP |
|
1,565.0 |
| Fidera Limited |
| Fidera Master SCSP RAIF |
|
1,592.8 |
| Kingsway Capital Partners Limited |
| Kingsway FCF Overflow SPC - Segregated Portfolio Five |
|
60.7 |
| Kingsway FCF Overflow SPC - Segregated Portfolio Four |
|
12.0 |
| Kingsway FCF Overflow SPC - Segregated Portfolio Six |
|
100.3 |
| Kingsway FCF Overflow SPC - Segregated Portfolio Three |
|
12.8 |
| Kingsway FCF Overflow SPC - Segregated Portfolio Two |
|
26.4 |
| Kingsway FCF Overflow SPC - Segregated Portfolio One |
|
447.3 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio One |
|
26.9 |
| Kingsway Fund - Frontier Consumer Franchises |
|
1,250.7 |
| Kingsway Fund - Frontier Consumer Franchises Extoba |
|
186.4 |
| RBC Global Asset Management US Inc |
| The BlueBay Global Securitized Credit Opportunities Master Fund Limited |
|
34.3 |
| Leo Funding I Limited |
|
620.8 |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III Offshore SCSP |
|
244.9 |
| BlueBay Asset Management LLP |
| Direct Lending Fund III Master-L SLP |
|
427.9 |
| Direct Lending Fund III Master SLP |
|
1,403.3 |
| Global Funds SPC - Emerging Market Blended Bond SP |
|
0.0 |
| Senior Loan Fund I A SLP |
|
1,468.3 |
| Senior Loan Fund I B SLP |
|
288.5 |
| Direct Lending Fund II USD SLP |
|
596.5 |
| Direct Lending Fund II SLP |
|
1,769.6 |
| Investment Grade Absolute Return Bond SP |
|
146.0 |
| The Event Driven Credit Master Fund Limited |
|
67.6 |
| Total Return Credit SP |
|
367.3 |
| Global Funds SPC -Emerging Market Select Bond SP |
|
159.8 |
| BlueBay Emerging Market Enhanced Opportunity Master Fund Limited |
|
0.5 |
| BlueBay Emerging Market Fixed Income Opportunity Master Fund |
|
90.4 |
| BlueBay Macro Master Fund Limited |
|
0.6 |
| Global Credit Alpha Long Short Master Fund Limited |
|
433.4 |
| The BlueBay Credit Equity Volatility Fund Limited |
|
37.0 |
| The BlueBay Emerging Market Enhanced Opportunity Fund Limited |
|
54.0 |
| The BlueBay Emerging Market Fixed Income Opportunity Fund LP |
|
117.0 |
| The BlueBay Macro Fund Limited |
|
1,243.0 |
| The Emerging Market Credit Alpha Master Fund Limited |
|
74.4 |
| The Energing Market Fixed Income Opportunity Fund Limited |
|
108.0 |
| BlueBay Emerging Market Enhanced Opportunity Fund LP |
|
106.7 |
| BlueBay Macro Fund LP |
|
51.4 |
| Athos Capital Limited |
| Athos Asia Event Driven Master Fund |
|
578.1 |
| Ares Management LLC |
| SSG Capital Partners IV LP |
|
1,682.0 |
| SSG Secured Lending Opportunities II LP |
|
1,062.7 |
| SSG Capital Partners III LP |
|
550.6 |
| SSG Capital Partners II LP |
|
0.4 |
| Karst Peak Capital Limited |
| Vermilion Peak Master Fund |
|
44.5 |
| Karst Peak Select Master Fund |
|
0.3 |
| Karst Peak Thylacine Master Fund |
|
66.1 |
| SSG Capital Management Limited |
| SSG Secured Lending Opportunities I LP |
|
39.2 |
| SSG Capital Partners I LP in Liquidation |
|
0.0 |
| SSG Capital Partners I Feeder LP |
|
84.0 |
| Makuria Investment Management UK LLP |
| Mak Severin II LP |
|
57.0 |
| Mak Severin I LP |
|
41.0 |
| Makuria Master Fund Ltd |
|
236.7 |
| Central Asset Investments and Management Holdings HK Limited |
| CAI Global Master Fund LP |
|
226.5 |
| Immersion Capital LLP |
| Immersion Capital Master Fund |
|
1,490.2 |
| OCP Asia Limited |
| Sistema Fund Limited |
|
38.0 |
| Orchard Avalon Limited |
|
86.8 |
| Orchard Centar Master Limited |
|
6.1 |
| Symmetry Investments LP |
| Symmetry Master Fund Limited |
|
182,199.6 |
| Taizen Capital PTE Ltd |
| Taizen Master Fund |
|
70.3 |
| OCP Asia Singapore PTE Limited |
| OL Master Limited |
|
1,453.8 |
| Orchard Makira Master Limited |
|
7.1 |
| SPQ Asia Capital Limited |
| SPQ Asia Opportunities Master Fund Limited |
|
152.6 |
| Fuchs Capital Partners PTE Ltd |
| Sea Crest Master Fund Limited |
|
98.5 |
| Taube Hodson Stonex Partners LLP |
| THS Kingsway Fund |
|
711.0 |
| Morgan Stanley Investment Management Inc |
| Morgan Stanley Galaxy Funds - Frontier Emerging Markets Fund |
|
89.0 |
| Northern Lights Capital Group LLC |
| The Accelerator Fund LP |
|
8.6 |
| Numen Capital LLP |
| Numen Credit Opportunities Fund Inc |
|
6.6 |
| BFAM Partners Cayman Limited |
| BFAM Asian Opportunities Master Fund LP |
|
11,509.0 |
| Davide Leone and Partners Investment Company Ltd |
| DL Partners Opportunities Master Fund Ltd |
|
1,350.8 |
| JT Capital Management Ltd |
| JT Greater China Long-Short Fund |
|
56.8 |
| Clive Capital LLP |
| The Clive Master Fund Limited |
|
3,392.0 |
| OVS Capital Management LLP |
| OVS Capital Fund LP |
|
9.3 |
| Myriad Asset Management US LP |
| Myriad Opportunities Master Fund Limited |
|
114.3 |
|
| Accelerator Fund Cayman LP |
|
0.0 |
| Ameritech College Holdings LLC |
|
0.0 |
| Athos Asia Event Driven Onshore Fund |
|
0.0 |
| BFAM Asian Opportunities Fund LP |
|
0.0 |
| Black's Link Asia Event Driven Fund Ltd |
|
0.0 |
| Black's Link Asia Event Driven Offshore Fund Ltd |
|
0.0 |
| Black's Link Asia Event Driven Onshore Fund LP |
|
0.0 |
| Blenheim Commodity Fund Ltd |
|
0.0 |
| Blenheim Global Markets Fund Ltd |
|
0.0 |
| BlueBay Emerging Market Enhanced Opportunity Fund Ltd |
|
0.0 |
| BlueBay Emerging Market Enhanced Opportunity Master Fund Ltd |
|
0.0 |
| BlueBay Emerging Market Fixed Income Opportunity Fund Ltd |
|
0.0 |
| BlueBay Emerging Market Fixed Income Opportunity Master Fund Ltd |
|
0.0 |
| BlueBay Emerging Market Illiquid Credit Fund I SCSP |
|
0.0 |
| BlueBay Macro Fund Ltd |
|
0.0 |
| BlueBay Macro Master Fund Ltd |
|
0.0 |
| CAI Global Fund Delaware LP |
|
0.0 |
| Capstone Diversified Dynamic Alpha Fund Ltd |
|
0.0 |
| Centar Investment Group Asia Ltd |
|
0.0 |
| Clive Fund Ltd Class A Shares |
|
0.0 |
| Clive Fund Ltd Class B Shares |
|
0.0 |
| Clive Strategists Fund LP |
|
0.0 |
| Collectordash Holdings Inc |
|
0.0 |
| Consumer Alpha Global Leaders Fund LP |
|
0.0 |
| CS Private Debt SLP |
|
0.0 |
| Direct Lending Fund III Carry Co-Invest SLP |
|
0.0 |
| Direct Lending Fund III GBP SLP |
|
0.0 |
| Direct Lending Fund III JPY SLP |
|
0.0 |
| Direct Lending Fund III Usd-L SLP |
|
0.0 |
| Direct Lending Fund III USD SLP |
|
0.0 |
| DL Partners Opportunities Fund LP |
|
0.0 |
| Emerging Market Credit Alpha Fund Ltd |
|
0.0 |
| Emerging Market Credit Alpha Master Fund Ltd |
|
0.0 |
| Euston Group LLC |
|
0.0 |
| Event Driven Credit Fund Ltd |
|
0.0 |
| Event Driven Credit Master Fund Ltd |
|
0.0 |
| Fidera Master SCSP RAIF |
|
0.0 |
| Global Credit Alpha Long Short Fund LP |
|
0.0 |
| Global Credit Alpha Long Short Fund Ltd |
|
0.0 |
| Global Infrastructure Solutions Inc |
|
0.0 |
| Global Infrastructure Solutions Inc |
|
0.0 |
| Global Sovereign Opportunities Fund LP |
|
0.0 |
| Green Stripe Naturals Ltd |
|
0.0 |
| Halkin Global SICAV - SIF SCA |
|
0.0 |
| Hartwell Capital Partners LP |
|
0.0 |
| Hengistbury Fund Ltd |
|
0.0 |
| Immersion Capital Fund LP |
|
0.0 |
| Invesco Funds III |
|
0.0 |
| IPW Holdings Inc |
|
0.0 |
| IPW Holdings Inc |
|
0.0 |
| Jetstream Aviation Holdings II LP |
|
0.0 |
| Keystone Insurers Group Inc |
|
0.0 |
| Kingsway Fund Frontier Consumer Franchises Extoba |
|
0.0 |
| Kingsway Fund Frontier Consumer Franchises Extoba |
|
0.0 |
| Kingsway Fund Frontier Consumer Franchises Extoba |
|
0.0 |
| LICS Capital LLC |
|
0.0 |
| Linkbancorp Inc |
|
0.0 |
| Linkbancorp Inc |
|
0.0 |
| Makuria Fund Ltd |
|
0.0 |
| Makuria Special Opportunities Fund I Ltd |
|
0.0 |
| Myriad Japan Reflation Offshore Fund Ltd |
|
0.0 |
| Myriad Japan Reflation US Fund Ltd |
|
0.0 |
| Myriad Opportunities Offshore Fund Ltd |
|
0.0 |
| New Mountain Partners IV Access Offshore SCSP |
|
0.0 |
| New Windsor Bancorp Inc |
|
0.0 |
| New Windsor Bancorp Inc |
|
0.0 |
| Numen Credit Opportunities Fund Inc |
|
0.0 |
| Orchard Gemini Ltd |
|
0.0 |
| Orchard Landmark Ltd |
|
0.0 |
| Orchard Landmark Ltd |
|
0.0 |
| OVS Capital Fund |
|
0.0 |
| Pacific Ethanol Inc |
|
0.0 |
| Pacific Ethanol Inc |
|
0.0 |
| Pacific Ethanol Inc |
|
0.0 |
| Phoenix Bancorp Inc |
|
0.0 |
| Private Debt SMA NST SLP |
|
0.0 |
| SAKE ROK LLC |
|
0.0 |
| SAKE ROK LLC |
|
0.0 |
| Southwest Water Co |
|
0.0 |
| Sweetwater Energy Inc |
|
0.0 |
| Symmetry US Fund LP |
|
0.0 |
| Topsail Brewing Company LLC |
|
0.0 |
| Vermilion Peak Fund |
|
0.0 |