| Associated Funds |
| Kingsway Capital Partners Limited |
| Kingsway FCF Overflow SPC - Segregated Portfolio Three |
|
26.2 |
| Kingsway FCF Overflow SPC - Segregated Portfolio Two |
|
10.0 |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio One |
|
15.6 |
| Kingsway FCF Overflow SPC - Segregated Portfolio One |
|
156.1 |
| Kingsway Fund - Frontier Consumer Franchises Extoba |
|
120.3 |
| Kingsway Fund - Frontier Consumer Franchises |
|
1,186.7 |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III Offshore SCSP |
|
244.9 |
| Goldman Sachs Asset Management LP |
| Petershill Private Equity Seeding Offshore SCSP |
|
78.4 |
| Private Equity Co-Investment Partners II Offshore SCSP |
|
24.5 |
| Private Equity Managers 2018 Offshore SCSP |
|
340.5 |
| Private Equity Managers 2017 Offshore SCSP |
|
273.9 |
| Vintage VII Offshore SCSP |
|
1,123.1 |
| Karst Peak Capital Limited |
| Karst Peak Select Master Fund |
|
112.2 |
| Vermilion Peak Master Fund |
|
300.7 |
| Karst Peak Asia Master Fund |
|
471.1 |
| BlueBay Asset Management LLP |
| Global Funds SPC - BlueBay Emerging Market Blended Bond SP |
|
353.1 |
| The Emerging Market Credit Alpha Master Fund Limited |
|
63.1 |
| The Event Driven Credit Master Fund Limited |
|
80.8 |
| The Global Credit Alpha Long Short Master Fund Limited |
|
127.1 |
| Direct Lending Fund II USD SLP |
|
596.5 |
| Global Funds SPC - Total Return Credit SP |
|
298.1 |
| Investment Grade Absolute Return Bond SP |
|
146.0 |
| Global Funds SPC -Emerging Market Select Bond SP |
|
1,197.3 |
| BlueBay Emerging Market Enhanced Opportunity Fund LP |
|
106.7 |
| BlueBay Emerging Market Enhanced Opportunity Master Fund Limited |
|
0.5 |
| BlueBay Emerging Market Fixed Income Opportunity Master Fund |
|
90.4 |
| 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 Energing Market Fixed Income Opportunity Fund Limited |
|
108.0 |
| BlueBay Macro Fund LP |
|
51.4 |
| BlueBay Macro Master Fund Limited |
|
0.6 |
| The BlueBay Macro Fund Limited |
|
1,243.0 |
| Athos Capital Limited |
| Athos Asia Event Driven Master Fund |
|
740.4 |
| SSG Capital Management Limited |
| SSG Capital Partners IV LP |
|
1,521.7 |
| SSG Secured Lending Opportunities II LP |
|
1,038.1 |
| SSG Secured Lending Opportunities I LP |
|
39.2 |
| SSG Capital Partners III LP |
|
777.4 |
| SSG Capital Partners II LP |
|
186.9 |
| SSG Capital Partners I Feeder LP |
|
84.0 |
| SSG Capital Partners I LP in Liquidation |
|
0.0 |
| Central Asset Investments and Management Holdings HK Limited |
| CAI Global Master Fund LP |
|
82.9 |
| Fuchs Capital Partners PTE Ltd |
| Sea Crest Master Fund Limited |
|
101.0 |
| Makuria Investment Management UK LLP |
| MAK Severin II LP |
|
57.0 |
| MAK Severin I LP |
|
41.0 |
| Makuria Master Fund Ltd |
|
702.0 |
| Immersion Capital LLP |
| Immersion Capital Master Fund |
|
1,646.7 |
| Symmetry Investments LP |
| Symmetry Master Fund Limited |
|
104,446.3 |
| OCP Asia Limited |
| Sistema Fund Limited |
|
38.0 |
| OL Master Limited |
|
1,479.5 |
| Orchard Centar Master Limited |
|
6.1 |
| Orchard Gemini Master Limited |
|
35.9 |
| Orchard Avalon Limited |
|
86.8 |
| Taizen Capital PTE Ltd |
| Taizen Master Fund |
|
68.7 |
| SPQ Asia Capital Limited |
| SPQ Asia Opportunities Master Fund Limited |
|
152.6 |
| Taube Hodson Stonex Partners LLP |
| THS Kingsway Fund |
|
711.0 |
| Northern Lights Capital Group LLC |
| The Accelerator Fund LP |
|
8.6 |
| Numen Capital LLP |
| Numen Credit Opportunities Fund Inc |
|
92.8 |
| Myriad Asset Management Limited |
| Myriad Opportunities Master Fund Limited |
|
5,300.0 |
| JT Capital Management Ltd |
| JT Greater China Long-Short Fund |
|
56.8 |
| Davide Leone and Partners Investment Company Ltd |
| DL Partners Opportunities Master Fund Ltd |
|
2,437.0 |
| OVS Capital Management LLP |
| OVS Capital Fund LP |
|
9.3 |
| Clive Capital LLP |
| The Clive Master Fund Limited |
|
3,392.0 |
| Morgan Stanley Investment Management Inc |
| Galaxy Funds - Frontier Markets Equity Fund |
|
570.8 |
| Invesco Senior Secured Management Inc |
| Invesco Zodiac Funds - Invesco US Senior Loan Fund |
|
7,845.2 |