| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adelphi Europe Fund, The | |||||||||||||||||||
| Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd. | |||||||||||||||||||
| Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd. | |||||||||||||||||||
| Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd. | |||||||||||||||||||
| Anchorage Capital Partners Offshore, Ltd. Anchorage Capital Partners Offshore, Ltd. | |||||||||||||||||||
| Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd. | |||||||||||||||||||
| Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd. | |||||||||||||||||||
| Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd. | |||||||||||||||||||
| Biomedical Offshore Value Fund, Ltd. Biomedical Offshore Value Fund, Ltd. | |||||||||||||||||||
| BlackRock Liquidity Treasury Trust Fund | |||||||||||||||||||
| Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd. | |||||||||||||||||||
| Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd. | |||||||||||||||||||
| Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd. | |||||||||||||||||||
| Castle Hook Offshore Fund Ltd. Castle Hook Offshore Fund Ltd. | |||||||||||||||||||
| Coatue Quant Offshore Feeder Fund Ltd. Coatue Quant Offshore Feeder Fund Ltd. | |||||||||||||||||||
| Coatue Quant Offshore Feeder Fund Ltd. Coatue Quant Offshore Feeder Fund Ltd. | |||||||||||||||||||
| Diameter Offshore Fund LP Diameter Offshore Fund LP | |||||||||||||||||||
| Diameter Offshore Fund LP Diameter Offshore Fund LP | |||||||||||||||||||
| Diameter Offshore Fund LP Diameter Offshore Fund LP | |||||||||||||||||||
| Diameter Offshore Fund LP Diameter Offshore Fund LP | |||||||||||||||||||
| Eversept Global Healthcare Offshore Fund, Ltd. | |||||||||||||||||||
| Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC | |||||||||||||||||||
| Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC | |||||||||||||||||||
| Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC | |||||||||||||||||||
| Iguazu Investors (Cayman), SPC Iguazu Investors (Cayman), SPC | |||||||||||||||||||
| Marblegate Special Opportunities Fund, Ltd. Marblegate Special Opportunities Fund, Ltd. | |||||||||||||||||||
| Marblegate Special Opportunities Fund, Ltd. Marblegate Special Opportunities Fund, Ltd. | |||||||||||||||||||
| Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd. | |||||||||||||||||||
| Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd. | |||||||||||||||||||
| Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd. | |||||||||||||||||||
| Matrix Capital Management Fund (Offshore) Ltd. Matrix Capital Management Fund (Offshore) Ltd. | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 10-21 | |||||||||||||||||||
| N/A Rokos Global Macro Fund Limited Class A UR NV/ 1 | |||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class 1 | |||||||||||||||||||
| N/A Crake Global Feeder Fund ICAV Sub-Class A Shares | |||||||||||||||||||
| N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 1 | |||||||||||||||||||
| N/A Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1 | |||||||||||||||||||
| N/A Hein Park Offshore Investors Ltd. Class A | |||||||||||||||||||
| N/A Cassiopeia Fund Ltd. Class B Series 01Oct2023 | |||||||||||||||||||
| N/A Silver Point Capital Offshore Fund Ltd. H-551 | |||||||||||||||||||
| N/A 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar | |||||||||||||||||||
| N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922 | |||||||||||||||||||
| N/A Tribune Investment Group Offshore Fund Ltd. | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14 | |||||||||||||||||||
| N/A TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares | |||||||||||||||||||
| N/A XN Exponent Offshore Fund LP | |||||||||||||||||||
| N/A Boundary Creek Fund Offshore Ltd. Class BI-1 | |||||||||||||||||||
| N/A TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 2/24 | |||||||||||||||||||
| N/A Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043 | |||||||||||||||||||
| N/A 59 North Offshore Partners Ltd. Series B-6 | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 09-21 | |||||||||||||||||||
| N/A Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares | |||||||||||||||||||
| N/A Steelhead Pathfinder Fund Ltd. Default Class | |||||||||||||||||||
| N/A Anchorage Capital Partners Offshore, Ltd. | |||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd. Class A-1, Initial Series | |||||||||||||||||||
| N/A 12 West Capital Fund Ltd. Default Class | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 12-21 | |||||||||||||||||||
| N/A Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14 | |||||||||||||||||||
| N/A Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1 | |||||||||||||||||||
| N/A Sachem Head Offshore Ltd. Common, Series NR 09-2013 | |||||||||||||||||||
| N/A Tribune Investment Group Offshore Fund Ltd. | |||||||||||||||||||
| N/A 59 North Offshore Partners Ltd. Series B-6 | |||||||||||||||||||
| N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522 | |||||||||||||||||||
| N/A Iguazu Investors (Cayman) SPC Class A1 | |||||||||||||||||||
| N/A Foreword Capital Offshore Fund LP | |||||||||||||||||||
| N/A STIT- Treasury Portfolio | |||||||||||||||||||
| N/A FourSixThree Overseas Fund Ltd. Series C 2023-03a | |||||||||||||||||||
| N/A Crake Global Feeder Fund ICAV Sub-Class B Shares | |||||||||||||||||||
| N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421 | |||||||||||||||||||
| N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 6 | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 10-21 | |||||||||||||||||||
| N/A Rokos Global Macro Fund Limited Class A UR NV/ 1 | |||||||||||||||||||
| N/A Hill City Capital Offshore Fund Ltd. Class 1 | |||||||||||||||||||
| N/A Crake Global Feeder Fund ICAV Sub-Class A Shares | |||||||||||||||||||
| N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 1 | |||||||||||||||||||
| N/A Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1 | |||||||||||||||||||
| N/A Hein Park Offshore Investors Ltd. Class A | |||||||||||||||||||
| N/A Cassiopeia Fund Ltd. Class B Series 01Oct2023 | |||||||||||||||||||
| N/A Silver Point Capital Offshore Fund Ltd. H-551 | |||||||||||||||||||
| N/A 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar | |||||||||||||||||||
| N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922 | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14 | |||||||||||||||||||
| N/A TIG Zebedee Core Fund Limited Class B USD - Non- Voting Shares | |||||||||||||||||||
| N/A Boundary Creek Fund Offshore Ltd. Class BI-1 | |||||||||||||||||||
| N/A TIG Zebedee Core Fund Limited Sub Class B Non Voting USD, Series 2/24 | |||||||||||||||||||
| N/A Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043 | |||||||||||||||||||
| N/A 59 North Offshore Partners Ltd. Series B-6 | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 09-21 | |||||||||||||||||||
| N/A Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares | |||||||||||||||||||
| N/A Steelhead Pathfinder Fund Ltd. Default Class | |||||||||||||||||||
| N/A Anchorage Capital Partners Offshore, Ltd. | |||||||||||||||||||
| N/A Whale Rock Flagship Fund Ltd. Class A-1, Initial Series | |||||||||||||||||||
| N/A 12 West Capital Fund Ltd. Default Class | |||||||||||||||||||
| N/A Eversept Global Healthcare Offshore Fund Ltd. Class A-NV | |||||||||||||||||||
| N/A Pleiad Asia Offshore Feeder Fund Class A-A6-D U, Series 12-21 | |||||||||||||||||||
| N/A Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14 | |||||||||||||||||||
| N/A Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1 | |||||||||||||||||||
| N/A Sachem Head Offshore Ltd. Common, Series NR 09-2013 | |||||||||||||||||||
| N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522 | |||||||||||||||||||
| N/A Iguazu Investors (Cayman) SPC Class A1 | |||||||||||||||||||
| N/A FourSixThree Overseas Fund Ltd. Series C 2023-03a | |||||||||||||||||||
| N/A Crake Global Feeder Fund ICAV Sub-Class B Shares | |||||||||||||||||||
| N/A Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421 | |||||||||||||||||||
| N/A Castlehook Offshore Fund Ltd. Class A/U NV, Series 6 | |||||||||||||||||||
| Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited | |||||||||||||||||||
| Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited | |||||||||||||||||||
| Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited | |||||||||||||||||||
| Oxbow Fund (Offshore) Limited Oxbow Fund (Offshore) Limited | |||||||||||||||||||
| Pelham Global Financials Fund Ltd | |||||||||||||||||||
| Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd. | |||||||||||||||||||
| Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd. | |||||||||||||||||||
| Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd. | |||||||||||||||||||
| Pine River Fixed Income Fund Ltd. Pine River Fixed Income Fund Ltd. | |||||||||||||||||||
| Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund | |||||||||||||||||||
| Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund | |||||||||||||||||||
| Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund | |||||||||||||||||||
| Pleiad Asia Offshore Feeder Fund Pleiad Asia Offshore Feeder Fund | |||||||||||||||||||
| Redwood Opportunity Offshore Fund, Ltd Redwood Opportunity Offshore Fund, Ltd | |||||||||||||||||||
| Redwood Opportunity Offshore Fund, Ltd Redwood Opportunity Offshore Fund, Ltd | |||||||||||||||||||
| Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited | |||||||||||||||||||
| Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited | |||||||||||||||||||
| Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited | |||||||||||||||||||
| Rokos Global Macro Fund Limited Rokos Global Macro Fund Limited | |||||||||||||||||||
| Sachem Head Offshore Ltd. Sachem Head Offshore Ltd. | |||||||||||||||||||
| Sachem Head Offshore Ltd. Sachem Head Offshore Ltd. | |||||||||||||||||||
| Sachem Head Offshore Ltd. Sachem Head Offshore Ltd. | |||||||||||||||||||
| Sachem Head Offshore Ltd. Sachem Head Offshore Ltd. | |||||||||||||||||||
| Senator Global Opportunity Offshore Fund II, Ltd | |||||||||||||||||||
| Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd. | |||||||||||||||||||
| Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd. | |||||||||||||||||||
| Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd. | |||||||||||||||||||
| Silver Point Capital Offshore Fund, Ltd. Silver Point Capital Offshore Fund, Ltd. | |||||||||||||||||||
| State Street Institutional Treasury Money Market Fund | |||||||||||||||||||
| Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd. | |||||||||||||||||||
| Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd. | |||||||||||||||||||
| Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd. | |||||||||||||||||||
| Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd. | |||||||||||||||||||
| Steelhead Pathfinder Fund Ltd. Steelhead Pathfinder Fund Ltd. | |||||||||||||||||||
| TIG Zebedee Focus Fund Limited | |||||||||||||||||||
| Triton Fund, Ltd. Triton Fund, Ltd. | |||||||||||||||||||
| Triton Fund, Ltd. Triton Fund, Ltd. | |||||||||||||||||||
| Triton Fund, Ltd. Triton Fund, Ltd. | |||||||||||||||||||
| Triton Fund, Ltd. Triton Fund, Ltd. | |||||||||||||||||||
| Wellington Management Investors (Bermuda), Ltd. Wellington Management Investors (Bermuda), Ltd. | |||||||||||||||||||
| Wellington Management Investors (Bermuda), Ltd. Wellington Management Investors (Bermuda), Ltd. | |||||||||||||||||||
| Whale Rock Flagship Fund, Ltd. |
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