| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| One William Street Capital Offshore Fund, Ltd | 10.32 mm | 8.30 mm other units | 8.60 | Long | Cayman Islands | |
| Pentwater Event Fund, Ltd | 10.09 mm | 7.18 mm other units | 8.42 | Long | Cayman Islands | |
| Voleon Composition International Fund, Ltd | 10.04 mm | 7.85 mm other units | 8.37 | Long | Cayman Islands | |
| Stratus Feeder, Ltd | 9.72 mm | 6.36 mm other units | 8.10 | Long | Virgin Islands (British) | |
| Atlas Enhanced Fund, Ltd | 9.12 mm | 8.30 mm other units | 7.60 | Long | Cayman Islands | |
| BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND | 8.72 mm | 8.72 mm other units | 7.28 | Short-term investment vehicle | Long | USA |
| Schonfeld Strategic Partners Offshore Fund Ltd. | 5.66 mm | 4.85 mm other units | 4.72 | Long | Cayman Islands | |
| Carronade Capital Offshore, LP | 5.27 mm | 4.62 mm other units | 4.40 | Long | Cayman Islands | |
| Toroa Feeder 1 Off Founder SRS | 5.19 mm | 4.50 mm other units | 4.33 | Long | Cayman Islands | |
| MY Asian Opportunities Unit Trust | 5.19 mm | 4.47 mm other units | 4.33 | Long | Cayman Islands | |
| Manticore Fund (Cayman), Ltd | 5.16 mm | 3.59 mm other units | 4.30 | Long | Cayman Islands | |
| 1798 Adapt Fund Ltd. | 4.93 mm | 5.25 mm other units | 4.11 | Long | Canada | |
| East One Commodity Fund Limited | 4.91 mm | 4.49 mm other units | 4.10 | Long | Cayman Islands | |
| XPF Ltd Class AG | 4.49 mm | 4.50 mm other units | 3.75 | Long | Cayman Islands | |
| Systematica Alternative Markets Fund Limited | 4.46 mm | 4.04 mm other units | 3.72 | Long | Cayman Islands | |
| Kadensa Fund | 4.34 mm | 4.19 mm other units | 3.62 | Long | Cayman Islands | |
| Drakewood Ltd QA USD Opt Out NV. | 4.14 mm | 4.15 mm other units | 3.45 | Long | Bermuda | |
| Yaupon Enhanced Q Unrestricted | 2.58 mm | 2.34 mm other units | 2.15 | Long | Cayman Islands | |
| Yaupon CIS Ltd. QF1 | 2.42 mm | 2.21 mm other units | 2.02 | Long | Cayman Islands | |
| Polar Multi-Strategy Fund | 0 | 0.00 other units | 0.00 | Long | Cayman Islands |
