| Holding | Sep 19 | Dec 19 | 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 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB Multi-Manager Alternative Fund (Cayman), LTD. - - ABMMALT - - ABMMALT- ABMMCAY | ||||||||||||||||||||
| ABCAM PLC-SPON ADR | ||||||||||||||||||||
| ADEVINTA ASA | ||||||||||||||||||||
| Alliance Bernstein | ||||||||||||||||||||
| Alphadyne Global Rates Fund II, Ltd. | ||||||||||||||||||||
| Alphadyne International Fund, Ltd. | ||||||||||||||||||||
| Alphadyne International Fund, Ltd. - Class 5 A USD - Series 2022-05 - MMAF | ||||||||||||||||||||
| ALTIMAR ACQ A -CW27 ALTIMAR ACQ A -CW27 | ||||||||||||||||||||
| ALTIMAR ACQ A -CW27 ALTIMAR ACQ A -CW27 | ||||||||||||||||||||
| ALTIMAR ACQUISITION CORP -A ALTIMAR ACQUISITION CORP -A | ||||||||||||||||||||
| ALTIMAR ACQUISITION CORP -A ALTIMAR ACQUISITION CORP -A | ||||||||||||||||||||
| AMEDISYS STK AMEDISYS STK | ||||||||||||||||||||
| AMEDISYS STK AMEDISYS STK | ||||||||||||||||||||
| AMEDISYS STK AMEDISYS STK | ||||||||||||||||||||
| AMER NATL BNKSHS/DANVILLE VA AMER NATL BNKSHS/DANVILLE VA | ||||||||||||||||||||
| AMER NATL BNKSHS/DANVILLE VA AMER NATL BNKSHS/DANVILLE VA | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 08-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 02-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 04-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 02-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 04-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 02-2024 - ABMMAF | ||||||||||||||||||||
| Anomaly Capital International, Ltd. Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF | ||||||||||||||||||||
| ANSYS INC | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES ANTARA CAPITAL OFFSHORE FUND LTD - SERIES A SHARES | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF | ||||||||||||||||||||
| Antara Capital Offshore Fund Ltd. Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF | ||||||||||||||||||||
| ARCONIC CORP | ||||||||||||||||||||
| Astaris Special Situations Feeder Fund Limited Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF | ||||||||||||||||||||
| Astaris Special Situations Feeder Fund Limited Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF - Eq | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 04-23 - ABMMAF Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 04-23 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 04-23 - ABMMAF Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 04-23 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd. Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd. Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd. Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd. Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-23 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd. Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-23 - ABMMAF | ||||||||||||||||||||
| Atlas Enhanced Fund, Ltd. Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-23 - ABMMAF | ||||||||||||||||||||
| Austerlitz Acquisition Corp I Austerlitz Acquisition Corp I | ||||||||||||||||||||
| Austerlitz Acquisition Corp I Austerlitz Acquisition Corp I | ||||||||||||||||||||
| Austerlitz Acquisition Corp I Austerlitz Acquisition Corp I | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED AUTONOMY GLOBAL MACRO FUND LIMITED | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Serie Autonomy Global Macro Fund Limited - General Serie | ||||||||||||||||||||
| AUTONOMY GLOBAL MACRO FUND LIMITED - GENERAL SERIE | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| Autonomy Global Macro Fund Limited - General Series Autonomy Global Macro Fund Limited - General Series | ||||||||||||||||||||
| AVANTAX INC | ||||||||||||||||||||
| AVID TECHNOLOGY INC | ||||||||||||||||||||
| Axebrook Credit Alpha Fund Limited | ||||||||||||||||||||
| Axebrook Credit Alpha Fund Ltd. Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - ABMMAF | ||||||||||||||||||||
| Axebrook Credit Alpha Fund Ltd. Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - ABMMAF | ||||||||||||||||||||
| AXONICS INC | ||||||||||||||||||||
| Bank of America N.A. | ||||||||||||||||||||
| Barclays Bank PLC | ||||||||||||||||||||
| BLUERIVER ACQUISIT A -CW26 BLUERIVER ACQUISIT A -CW26 | ||||||||||||||||||||
| BLUERIVER ACQUISIT A -CW26 BLUERIVER ACQUISIT A -CW26 | ||||||||||||||||||||
| BLUERIVER ACQUISITION CORP-A BLUERIVER ACQUISITION CORP-A | ||||||||||||||||||||
| BLUERIVER ACQUISITION CORP-A BLUERIVER ACQUISITION CORP-A | ||||||||||||||||||||
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED | ||||||||||||||||||||
| Brevan Howard Alpha Strategies Fund Limited - Clas Brevan Howard Alpha Strategies Fund Limited - Clas | ||||||||||||||||||||
| Brevan Howard Alpha Strategies Fund Limited - Clas Brevan Howard Alpha Strategies Fund Limited - Clas | ||||||||||||||||||||
| Brevan Howard Alpha Strategies Fund Limited - Clas Brevan Howard Alpha Strategies Fund Limited - Clas | ||||||||||||||||||||
| Brevan Howard Alpha Strategies Fund Limited - Clas Brevan Howard Alpha Strategies Fund Limited - Clas | ||||||||||||||||||||
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS | ||||||||||||||||||||
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS | ||||||||||||||||||||
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS | ||||||||||||||||||||
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS | ||||||||||||||||||||
| BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS BREVAN HOWARD ALPHA STRATEGIES FUND LIMITED - CLAS | ||||||||||||||||||||
| Brevan Howard Alpha Strategies Fund Ltd. | ||||||||||||||||||||
| BROADSCALE ACQ CL A -CW26 | ||||||||||||||||||||
| Broadscale Acquisition Corp Broadscale Acquisition Corp | ||||||||||||||||||||
| Broadscale Acquisition Corp Broadscale Acquisition Corp | ||||||||||||||||||||
| CAIUS CAPITAL INTERNATIONAL FUND - CLASS A - SEPTE | ||||||||||||||||||||
| CAMBRIDGE BANCORP CAMBRIDGE BANCORP | ||||||||||||||||||||
| CAMBRIDGE BANCORP CAMBRIDGE BANCORP | ||||||||||||||||||||
| CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD | ||||||||||||||||||||
| CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD | ||||||||||||||||||||
| Capula Tactical Macro Fund Limited - Class B USD S Capula Tactical Macro Fund Limited - Class B USD S | ||||||||||||||||||||
| Capula Tactical Macro Fund Limited - Class B USD S Capula Tactical Macro Fund Limited - Class B USD S | ||||||||||||||||||||
| Capula Tactical Macro Fund Limited - Class B USD S Capula Tactical Macro Fund Limited - Class B USD S | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 1 February 2022 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 1 February 2022 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 1 February 2022 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 9 January 2023 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 1 February 2022 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 9 January 2023 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 1 February 2022 - ABMMAF | ||||||||||||||||||||
| Capula Tactical Macro Fund Ltd. Capula Tactical Macro Fund Limited - Class B USD Shares - Series 9 January 2023 - ABMMAF | ||||||||||||||||||||
| CC Neuberger Principal Holdings III CC Neuberger Principal Holdings III | ||||||||||||||||||||
| CC Neuberger Principal Holdings III CC Neuberger Principal Holdings III | ||||||||||||||||||||
| CC Neuberger Principal Holdings III CC Neuberger Principal Holdings III | ||||||||||||||||||||
| CEREVEL THERAPEUTICS HOLDING | ||||||||||||||||||||
| CHASE STK | ||||||||||||||||||||
| Churchill Capital Corp VII Churchill Capital Corp VII | ||||||||||||||||||||
| Churchill Capital Corp VII Churchill Capital Corp VII | ||||||||||||||||||||
| Churchill Capital Corp VII Churchill Capital Corp VII | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0822 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0822 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd. Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd. Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd. Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd. Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd. Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF | ||||||||||||||||||||
| Claren Road Credit Fund, Ltd. Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF | ||||||||||||||||||||
| CLIMATE REAL IMPACT SOL-CW27 CLIMATE REAL IMPACT SOL-CW27 | ||||||||||||||||||||
| CLIMATE REAL IMPACT SOL-CW27 CLIMATE REAL IMPACT SOL-CW27 | ||||||||||||||||||||
| CLIMATE REAL IMPACT SOLUTI-A CLIMATE REAL IMPACT SOLUTI-A | ||||||||||||||||||||
| CLIMATE REAL IMPACT SOLUTI-A CLIMATE REAL IMPACT SOLUTI-A | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund Ltd. Coatue Offshore Fund Ltd. - A - D-1 6 - Series 20 | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - A - D-1 6 - Series 2009-11-01 | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - A - D-1 6 - Series 2009-11-01 | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - A - D-1 6 - Series 2009-11-01 | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF Coatue Offshore Fund Ltd. - Coatue Liquidating Ac | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF Coatue Offshore Fund Ltd. - Coatue Liquidating Ac | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF | ||||||||||||||||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF | ||||||||||||||||||||
| COMPUTE HEALTH ACQ A -CW27 COMPUTE HEALTH ACQ A -CW27 | ||||||||||||||||||||
| COMPUTE HEALTH ACQ A -CW27 COMPUTE HEALTH ACQ A -CW27 | ||||||||||||||||||||
| COMPUTE HEALTH ACQUISITION-A COMPUTE HEALTH ACQUISITION-A | ||||||||||||||||||||
| COMPUTE HEALTH ACQUISITION-A COMPUTE HEALTH ACQUISITION-A | ||||||||||||||||||||
| CONSTELLATION ACQ A -CW27 CONSTELLATION ACQ A -CW27 | ||||||||||||||||||||
| CONSTELLATION ACQ A -CW27 CONSTELLATION ACQ A -CW27 | ||||||||||||||||||||
| CONSTELLATION ACQUISITION-A CONSTELLATION ACQUISITION-A | ||||||||||||||||||||
| CONSTELLATION ACQUISITION-A CONSTELLATION ACQUISITION-A | ||||||||||||||||||||
| CONTRA CHINOOK THERAPE CONTRA CHINOOK THERAPE | ||||||||||||||||||||
| CONTRA CHINOOK THERAPE CONTRA CHINOOK THERAPE | ||||||||||||||||||||
| CONTRA CHINOOK THERAPE CONTRA CHINOOK THERAPE | ||||||||||||||||||||
| CONTRA CHINOOK THERAPE CONTRA CHINOOK THERAPE | ||||||||||||||||||||
| Credit Suisse International | ||||||||||||||||||||
| Cross Ocean GSS Offshore Feeder LP Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF | ||||||||||||||||||||
| Cross Ocean GSS Offshore Feeder LP Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF | ||||||||||||||||||||
| Cross Ocean GSS Offshore Feeder LP Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF | ||||||||||||||||||||
| Cross Ocean GSS Offshore Feeder LP Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF | ||||||||||||||||||||
| D AND Z MEDIA ACQ CL A -CW27 | ||||||||||||||||||||
| D AND Z MEDIA ACQUISITION-A D AND Z MEDIA ACQUISITION-A | ||||||||||||||||||||
| D AND Z MEDIA ACQUISITION-A D AND Z MEDIA ACQUISITION-A | ||||||||||||||||||||
| Darsana Overseas Fund Ltd | ||||||||||||||||||||
| Darsana Overseas Fund Ltd. - Class A Common Shares DARSANA OVERSEAS FUND LTD. - CLASS A COMMON SHARES | ||||||||||||||||||||
| Darsana Overseas Fund Ltd. - Class A Common Shares DARSANA OVERSEAS FUND LTD. - CLASS A COMMON SHARES | ||||||||||||||||||||
| Darsana Overseas Fund Ltd. - Class A Common Shares DARSANA OVERSEAS FUND LTD. - CLASS A COMMON SHARES | ||||||||||||||||||||
| Darsana Overseas Fund Ltd. - Class A Common Shares Darsana Overseas Fund Ltd. - Class A Common Shares | ||||||||||||||||||||
| DECARBONIZATION CL A -CW25 DECARBONIZATION CL A -CW25 | ||||||||||||||||||||
| DECARBONIZATION CL A -CW25 DECARBONIZATION CL A -CW25 | ||||||||||||||||||||
| DECARBONIZATION PLUS ACQUI-A DECARBONIZATION PLUS ACQUI-A | ||||||||||||||||||||
| DECARBONIZATION PLUS ACQUI-A DECARBONIZATION PLUS ACQUI-A | ||||||||||||||||||||
| DIAMONDHEAD HOLDINGS A -CW28 DIAMONDHEAD HOLDINGS A -CW28 | ||||||||||||||||||||
| DIAMONDHEAD HOLDINGS A -CW28 DIAMONDHEAD HOLDINGS A -CW28 | ||||||||||||||||||||
| DIAMONDHEAD HOLDINGS CORP-A | ||||||||||||||||||||
| DICE THERAPEUTICS INC | ||||||||||||||||||||
| DIVERSEY HOLDINGS LTD DIVERSEY HOLDINGS LTD | ||||||||||||||||||||
| DIVERSEY HOLDINGS LTD DIVERSEY HOLDINGS LTD | ||||||||||||||||||||
| ECP Environmental Growth Opportunities Corp ECP Environmental Growth Opportunities Corp | ||||||||||||||||||||
| ECP Environmental Growth Opportunities Corp ECP Environmental Growth Opportunities Corp | ||||||||||||||||||||
| ECP Environmental Growth Opportunities Corp ECP Environmental Growth Opportunities Corp | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - - B Common Shares | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited - B Common Shares Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited - B Common Shares Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited - B Common Shares Elliott International Limited - B Common Shares | ||||||||||||||||||||
| Elliott International Limited - B Common Shares - | ||||||||||||||||||||
| Elliott International Limited - Capital Commitment Elliott International Limited - Capital Commitment | ||||||||||||||||||||
| Elliott International Limited - Capital Commitment Elliott International Limited - Capital Commitment | ||||||||||||||||||||
| Elliott International Limited - Capital Commitment Elliott International Limited - Capital Commitment | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT ELLIOTT INTERNATIONAL LIMITED - CAPITAL COMMITMENT | ||||||||||||||||||||
| Elliott International Ltd. | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II COR-A ELLIOTT OPPORTUNITY II COR-A | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II COR-A ELLIOTT OPPORTUNITY II COR-A | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II COR-A ELLIOTT OPPORTUNITY II COR-A | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II COR-A ELLIOTT OPPORTUNITY II COR-A | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II COR-A ELLIOTT OPPORTUNITY II COR-A | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II COR-A ELLIOTT OPPORTUNITY II COR-A | ||||||||||||||||||||
| Elliott Opportunity II Corp | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II-CW23 ELLIOTT OPPORTUNITY II-CW23 | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II-CW23 ELLIOTT OPPORTUNITY II-CW23 | ||||||||||||||||||||
| ELLIOTT OPPORTUNITY II-CW23 ELLIOTT OPPORTUNITY II-CW23 | ||||||||||||||||||||
| Empyrean Capital Overseas Fund Ltd. | ||||||||||||||||||||
| Empyrean Capital Overseas Fund Ltd. - Class 2 Ser Empyrean Capital Overseas Fund Ltd. - Class 2 Ser | ||||||||||||||||||||
| Empyrean Capital Overseas Fund Ltd. - Class 2 Ser Empyrean Capital Overseas Fund Ltd. - Class 2 Ser | ||||||||||||||||||||
| Empyrean Capital Overseas Fund Ltd. - Class 2 Ser Empyrean Capital Overseas Fund Ltd. - Class 2 Ser | ||||||||||||||||||||
| EMPYREAN CAPITAL OVERSEAS FUND, LTD. - CLASS 2 SER EMPYREAN CAPITAL OVERSEAS FUND, LTD. - CLASS 2 SER | ||||||||||||||||||||
| EMPYREAN CAPITAL OVERSEAS FUND, LTD. - CLASS 2 SER EMPYREAN CAPITAL OVERSEAS FUND, LTD. - CLASS 2 SER | ||||||||||||||||||||
| EQ HEALTH ACQ A -CW28 EQ HEALTH ACQ A -CW28 | ||||||||||||||||||||
| EQ HEALTH ACQ A -CW28 EQ HEALTH ACQ A -CW28 | ||||||||||||||||||||
| EQ HEALTH ACQUISITION CORP-A EQ HEALTH ACQUISITION CORP-A | ||||||||||||||||||||
| EQ HEALTH ACQUISITION CORP-A EQ HEALTH ACQUISITION CORP-A | ||||||||||||||||||||
| EURONAV SA | ||||||||||||||||||||
| Goldman Sachs & Co. | ||||||||||||||||||||
| Goldman Sachs International | ||||||||||||||||||||
| Governors Lane Offshore Fund Ltd. Governors Lane Offshore Fund Ltd. - Class Eligible | ||||||||||||||||||||
| Governors Lane Offshore Fund Ltd. Governors Lane Offshore Fund Ltd. - Class Eligible | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. - QUANT | ||||||||||||||||||||
| GRESHAM HOUSE PLC | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF GreshamQuant - ACAR Fund, Ltd. - Class F1(FOUNDERS) - 13-257049 - ABMMAF | ||||||||||||||||||||
| HAWAIIAN HOLDINGS INC | ||||||||||||||||||||
| HERITAGE-CRYSTAL CLEAN INC | ||||||||||||||||||||
| HORIZON PHARMA PLC HORIZON PHARMA PLC | ||||||||||||||||||||
| HORIZON PHARMA PLC HORIZON PHARMA PLC | ||||||||||||||||||||
| HOSTESS BRANDS INC | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. - Class A- Unre Hudson Bay International Fund Ltd. - Class A- Unre | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. - Class A- Unre Hudson Bay International Fund Ltd. - Class A- Unre | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. - Class A- Unre Hudson Bay International Fund Ltd. - Class A- Unre | ||||||||||||||||||||
| Hudson Bay International Fund Ltd. - Class A- Unre Hudson Bay International Fund Ltd. - Class A- Unre | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE HUDSON BAY INTERNATIONAL FUND LTD. - CLASS A- UNRE | ||||||||||||||||||||
| HUDSON EXECUTIVE INV -CW27 | ||||||||||||||||||||
| HUDSON EXECUTIVE INVESTMENT HUDSON EXECUTIVE INVESTMENT | ||||||||||||||||||||
| HUDSON EXECUTIVE INVESTMENT HUDSON EXECUTIVE INVESTMENT | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman) L.P Indaba Capital Partners (Cayman) L.P. - Base Capi | ||||||||||||||||||||
| Indaba Capital Partners (Cayman), L.P. Indaba Capital Partners (Cayman), L.P. - Base Capital Account | ||||||||||||||||||||
| Indaba Capital Partners (Cayman), L.P. Indaba Capital Partners (Cayman), L.P. - Base Capital Account | ||||||||||||||||||||
| INTERCEPT PHARMACEUTICALS IN (UQ) | ||||||||||||||||||||
| ION Acquisition Corp 2 Ltd ION Acquisition Corp 2 Ltd | ||||||||||||||||||||
| ION Acquisition Corp 2 Ltd ION Acquisition Corp 2 Ltd | ||||||||||||||||||||
| ION Acquisition Corp 2 Ltd ION Acquisition Corp 2 Ltd | ||||||||||||||||||||
| IVERIC BIO INC | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - UR/174 - ABMMAF | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| Janchor Partners Pan-Asian Fund Janchor Partners Pan-Asian Fund - Class B Shares - | ||||||||||||||||||||
| JAT Capital Offshore Fund, Ltd. JAT Capital Offshore Fund, Ltd. - Series C Eligible - CE - ABMMAF | ||||||||||||||||||||
| JAT Capital Offshore Fund, Ltd. JAT Capital Offshore Fund, Ltd. - Series C Eligible - CE - ABMMAF | ||||||||||||||||||||
| JAT Capital Offshore Fund, Ltd. JAT Capital Offshore Fund, Ltd. - Series C Eligible - CE - ABMMAF | ||||||||||||||||||||
| JAT Capital Offshore Fund, Ltd. JAT Capital Offshore Fund, Ltd. - Series C Eligible - 092023 - ABMMAF | ||||||||||||||||||||
| JAWS MUSTANG ACQ C -CW26 | ||||||||||||||||||||
| JAWS MUSTANG ACQUISITION C-A JAWS MUSTANG ACQUISITION C-A | ||||||||||||||||||||
| JAWS MUSTANG ACQUISITION C-A JAWS MUSTANG ACQUISITION C-A | ||||||||||||||||||||
| Jaws Mustang Acquisition Corp | ||||||||||||||||||||
| JOHN STREET SYSTEMATIC FUND LIMITED - CLASS HV SHA John Street Systematic Fund Limited - Class HV Sha | ||||||||||||||||||||
| JOHN STREET SYSTEMATIC FUND LIMITED - CLASS HV SHA John Street Systematic Fund Limited - Class HV Sha | ||||||||||||||||||||
| JOHN STREET SYSTEMATIC FUND LIMITED - CLASS HV SHA John Street Systematic Fund Limited - Class HV Sha | ||||||||||||||||||||
| JOHN STREET SYSTEMATIC FUND LIMITED - CLASS HV SHA John Street Systematic Fund Limited - Class HV Sha | ||||||||||||||||||||
| JOHN STREET SYSTEMATIC FUND LIMITED - CLASS HV SHA John Street Systematic Fund Limited - Class HV Sha | ||||||||||||||||||||
| John Street Systematic Fund Ltd. John Street Systematic Fund Limited - Class HV Shares Series A USD - ABMMAF | ||||||||||||||||||||
| John Street Systematic Fund Ltd. John Street Systematic Fund Limited - Class HV Shares Series A USD - ABMMAF | ||||||||||||||||||||
| John Street Systematic Fund Ltd. John Street Systematic Fund Limited - Class HV Shares Series A USD - ABMMAF | ||||||||||||||||||||
| John Street Systematic Fund Ltd. John Street Systematic Fund Limited - Class HV Shares Series A USD - ABMMAF | ||||||||||||||||||||
| John Street Systematic Fund Ltd. John Street Systematic Fund Limited - Class HV Shares Series A USD - ABMMAF | ||||||||||||||||||||
| JPMorgan Chase Bank, N.A. | ||||||||||||||||||||
| JUNIPER NETWORKS INC | ||||||||||||||||||||
| KERNEL GROUP HLDG -A -CW27 KERNEL GROUP HLDG -A -CW27 | ||||||||||||||||||||
| KERNEL GROUP HLDG -A -CW27 KERNEL GROUP HLDG -A -CW27 | ||||||||||||||||||||
| KERNEL GROUP HOLDINGS INC-A KERNEL GROUP HOLDINGS INC-A | ||||||||||||||||||||
| KERNEL GROUP HOLDINGS INC-A KERNEL GROUP HOLDINGS INC-A | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 196 - M | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 175-Sid | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 182 - A | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 90 - Si | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 119 - R | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 60 - RI | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 101 - R | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 113 RIC | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 80 - RI | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 80 - RI | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 101 - R | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 90 - Si | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 60 - RI | ||||||||||||||||||||
| King Street Capital Ltd. King Street Capital Ltd. - Class S Series 113 RIC | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 266 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 275 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 281- MM | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 287 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 296- MM | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 302- MM | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 308 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 317 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 326 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 335 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 344 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 353 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 362 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 371 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 380 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 389 - M | ||||||||||||||||||||
| King Street Capital Ltd. - Class S Series 395 - M | ||||||||||||||||||||
| King Street Capital, Ltd. | ||||||||||||||||||||
| KING STREET CAPITAL, LTD. King Street Capital Ltd. - Class S Series 266 - M | ||||||||||||||||||||
| KING STREET CAPITAL, LTD. King Street Capital Ltd. - Class S Series 275 - M | ||||||||||||||||||||
| KING STREET CAPITAL, LTD. KING STREET CAPITAL, LTD. - CLASS S SERIES 275 - M | ||||||||||||||||||||
| KING STREET CAPITAL, LTD. KING STREET CAPITAL, LTD. - CLASS S SERIES 266 - M | ||||||||||||||||||||
| KING STREET CAPITAL, LTD. - CLASS S SERIES 196 - M | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 203 - M King Street Capital Ltd. - Class S Series 203 - M | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 203 - M King Street Capital, Ltd. - Class S Series 203 - M | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 210 - M King Street Capital Ltd. - Class S Series 210 - M | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 210 - M King Street Capital, Ltd. - Class S Series 210 - M | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 281 | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 287 - M | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 296- MM | ||||||||||||||||||||
| King Street Capital, Ltd. - Class S Series 302- MM | ||||||||||||||||||||
| KING STREET CAPITAL, LTD. - CLASS S SERIES 443 - M | ||||||||||||||||||||
| Lazard Growth Acquisition Corp I Lazard Growth Acquisition Corp I | ||||||||||||||||||||
| Lazard Growth Acquisition Corp I Lazard Growth Acquisition Corp I | ||||||||||||||||||||
| Lazard Growth Acquisition Corp I Lazard Growth Acquisition Corp I | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Class I Series F-4 | ||||||||||||||||||||
| Lion Point International Ltd Lion Point International Ltd - Series F-2 Shares | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF | ||||||||||||||||||||
| Lion Point International, Ltd. Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF | ||||||||||||||||||||
| LMR Alpha Rates Trading Fund Limited LMR Alpha Rates Trading Fund Limited - Class D Non-Restricted Shares - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Alpha Rates Trading Fund Limited LMR Alpha Rates Trading Fund Limited - Class D Non-Restricted Shares - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Alpha Rates Trading Fund Limited LMR Alpha Rates Trading Fund Limited - Class D Non-Restricted Shares - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Alpha Rates Trading Fund Limited LMR Alpha Rates Trading Fund Limited - Class D Non-Restricted Shares - Series 50 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR CCSA Fund Limited - Mutual Fund - Class A Non LMR CCSA Fund Limited - Mutual Fund - Class A Non | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR Fund Limited - Class D USD Non Restricted - Se LMR Fund Limited - Class D USD Non Restricted - Se | ||||||||||||||||||||
| LMR FUND LIMITED - CLASS D USD NON RESTRICTED - SE | ||||||||||||||||||||
| LMR Multi-Strategy Fund Limited LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Multi-Strategy Fund Limited LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Multi-Strategy Fund Limited LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Multi-Strategy Fund Limited LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Multi-Strategy Fund Limited LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF | ||||||||||||||||||||
| LMR Multi-Strategy Fund Limited LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF | ||||||||||||||||||||
| LSI CORP | ||||||||||||||||||||
| Luminus Energy Partners Ltd. | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L KING STREET CAPITAL, LTD. - CLASS S SERIES 168-SID | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV L Luxor Capital Partners Offshore Liquidating SPV L | ||||||||||||||||||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. | ||||||||||||||||||||
| Macquarie Bank Ltd. | ||||||||||||||||||||
| Merrill Lynch International Bank Ltd. | ||||||||||||||||||||
| Millennium International Ltd. - Class GG-2C Share | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series 06A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series 01B-1 - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series 01B-1 - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series 01B-1 - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series 07A - ABMMAF | ||||||||||||||||||||
| Millennium International, Ltd. Millennium International, Ltd. - Class GG-2C Shares - Series 07A - ABMMAF | ||||||||||||||||||||
| MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE | ||||||||||||||||||||
| MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE | ||||||||||||||||||||
| MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE | ||||||||||||||||||||
| MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE MILLENNIUM INTERNATIONAL, LTD. - CLASS GG-2C SHARE | ||||||||||||||||||||
| MIRATI THERAPEUTICS INC CVR MIRATI THERAPEUTICS INC CVR | ||||||||||||||||||||
| MIRATI THERAPEUTICS INC CVR MIRATI THERAPEUTICS INC CVR | ||||||||||||||||||||
| MIRATI THERAPEUTICS INC CVR MIRATI THERAPEUTICS INC CVR | ||||||||||||||||||||
| MOMENTIVE GLOBAL INC | ||||||||||||||||||||
| Morgan Stanley | ||||||||||||||||||||
| MUSIC ACQUISITION CL A -CW28 MUSIC ACQUISITION CL A -CW28 | ||||||||||||||||||||
| MUSIC ACQUISITION CL A -CW28 MUSIC ACQUISITION CL A -CW28 | ||||||||||||||||||||
| MUSIC ACQUISITION CORP/THE-A MUSIC ACQUISITION CORP/THE-A | ||||||||||||||||||||
| MUSIC ACQUISITION CORP/THE-A MUSIC ACQUISITION CORP/THE-A | ||||||||||||||||||||
| Myriad Opportunities Offshore Fund Limited Myriad Opportunities Offshore Fund Limited - Class | ||||||||||||||||||||
| Myriad Opportunities Offshore Fund Limited Myriad Opportunities Offshore Fund Limited - Class | ||||||||||||||||||||
| Myriad Opportunities Offshore Fund Limited Myriad Opportunities Offshore Fund Limited - Class | ||||||||||||||||||||
| Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| MYRIAD OPPORTUNITIES OFFSHORE FUND LIMITED - ECONO Myriad Opportunities Offshore Fund Limited - Econo | ||||||||||||||||||||
| Myriad Opportunities Offshore Fund Ltd. | ||||||||||||||||||||
| NATIONAL INSTRUMENTS CORP NATIONAL INSTRUMENTS CORP | ||||||||||||||||||||
| NATIONAL INSTRUMENTS CORP NATIONAL INSTRUMENTS CORP | ||||||||||||||||||||
| NEW RELIC INC | ||||||||||||||||||||
| NEW VISTA ACQ CL A -CW27 | ||||||||||||||||||||
| New Vista Acquisition Corp New Vista Acquisition Corp | ||||||||||||||||||||
| New Vista Acquisition Corp New Vista Acquisition Corp | ||||||||||||||||||||
| Nokota Capital Offshore Fund Ltd. | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC LLC - Series A NR - LQ - Sub-Series 3 U NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 3 U | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted | ||||||||||||||||||||
| Nokota LC, LLC Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC Nokota LC LLC - Series A NR - LQ - Sub-Series 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 1 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| NOKOTA LC, LLC - SERIES A NR - LQ - SUB-SERIES 2 U Nokota LC LLC - Series A NR - LQ - Sub-Series 2 U | ||||||||||||||||||||
| Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 U | ||||||||||||||||||||
| NORTH ATLANTIC ACQ -CW25 | ||||||||||||||||||||
| NORTH ATLANTIC ACQ -CW25 WARRANTS | ||||||||||||||||||||
| NORTH ATLANTIC ACQUISITION-A NORTH ATLANTIC ACQUISITION-A | ||||||||||||||||||||
| NORTH ATLANTIC ACQUISITION-A NORTH ATLANTIC ACQUISITION-A | ||||||||||||||||||||
| Northern Star Investment Corp II | ||||||||||||||||||||
| Novus Capital Corp II Novus Capital Corp II | ||||||||||||||||||||
| Novus Capital Corp II Novus Capital Corp II | ||||||||||||||||||||
| NOVUS CAPITAL II CL A -CW27 | ||||||||||||||||||||
| Pathfinder Acquisition Corp Pathfinder Acquisition Corp | ||||||||||||||||||||
| Pathfinder Acquisition Corp Pathfinder Acquisition Corp | ||||||||||||||||||||
| Pathfinder Acquisition Corp Pathfinder Acquisition Corp | ||||||||||||||||||||
| PETROLEUM GEO-SERVICES | ||||||||||||||||||||
| PFM Healthcare Offshore Fund Ltd. - Class A - 10 | ||||||||||||||||||||
| PFM Healthcare Offshore Fund, Ltd. | ||||||||||||||||||||
| PFM HEALTHCARE OFFSHORE FUND, LTD. - CLASS A - 10 | ||||||||||||||||||||
| Pharo Macro Fund Ltd. - Class A - Series 57 - ABM Pharo Macro Fund Ltd. - Class A - Series 57 - ABM | ||||||||||||||||||||
| Pharo Macro Fund Ltd. - Class A - Series 57 - ABM Pharo Macro Fund Ltd. - Class A - Series 57 - ABM | ||||||||||||||||||||
| Pharo Macro Fund Ltd. - Class A - Series 57 - ABM Pharo Macro Fund Ltd. - Class A - Series 57 - ABM | ||||||||||||||||||||
| Pharo Macro Fund Ltd. - Class A - Series 57 - ABM Pharo Macro Fund Ltd. - Class A - Series 57 - ABM | ||||||||||||||||||||
| Pharo Macro Fund Ltd. - Class A - Series 57 - ABM Pharo Macro Fund Ltd. - Class A - Series 57 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 01 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 50 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 50 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 50 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 50 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 50 - ABM PHARO MACRO FUND, LTD. - CLASS A - SERIES 50 - ABM | ||||||||||||||||||||
| PHARO MACRO FUND, LTD. - CLASS A - SERIES 56 - ABM | ||||||||||||||||||||
| Pivotal Investment Corp III Pivotal Investment Corp III | ||||||||||||||||||||
| Pivotal Investment Corp III Pivotal Investment Corp III | ||||||||||||||||||||
| Pivotal Investment Corp III Pivotal Investment Corp III | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International Ltd - Class A-n - S Point72 Capital International Ltd - Class A-n - S | ||||||||||||||||||||
| Point72 Capital International, Ltd Point72 Capital International, Ltd | ||||||||||||||||||||
| Point72 Capital International, Ltd Point72 Capital International, Ltd | ||||||||||||||||||||
| Point72 Capital International, Ltd - Class A-n - Series 22-08 - ABMMAF Point72 Capital International, Ltd - Class A-n - Series 22-08 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd - Class A-n - Series 22-08 - ABMMAF Point72 Capital International, Ltd - Class A-n - Series 22-08 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 23-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 23-01 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 23-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 23-01 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 23-02 - ABMMAF | ||||||||||||||||||||
| Point72 Capital International, Ltd. Point72 Capital International, Ltd - Class A-n - Series 23-01 - ABMMAF | ||||||||||||||||||||
| Primas Global Credit Fund | ||||||||||||||||||||
| Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF | ||||||||||||||||||||
| Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF | ||||||||||||||||||||
| Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF | ||||||||||||||||||||
| Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF | ||||||||||||||||||||
| Readystate Offshore Fund, Ltd. Readystate Offshore Fund, Ltd - Class A - April 2024 - 20019826 - ABMMAF | ||||||||||||||||||||
| Readystate Offshore Fund, Ltd. Readystate Offshore Fund, Ltd - Class A - April 2024 - 20019826 - ABMMAF | ||||||||||||||||||||
| Renaissance Institutional Diversified Global Equit Renaissance Institutional Diversified Global Equit | ||||||||||||||||||||
| Renaissance Institutional Diversified Global Equit Renaissance Institutional Diversified Global Equit | ||||||||||||||||||||
| Renaissance Institutional Diversified Global Equit Renaissance Institutional Diversified Global Equit | ||||||||||||||||||||
| Renaissance Institutional Diversified Global Equit Renaissance Institutional Diversified Global Equit | ||||||||||||||||||||
| Renaissance Institutional Diversified Global Equit Renaissance Institutional Diversified Global Equit | ||||||||||||||||||||
| Renaissance Institutional Diversified Global Equit Renaissance Institutional Diversified Global Equit | ||||||||||||||||||||
| RMG ACQUISITION CL A -CW27 RMG ACQUISITION CL A -CW27 | ||||||||||||||||||||
| RMG ACQUISITION CL A -CW27 RMG ACQUISITION CL A -CW27 | ||||||||||||||||||||
| RMG ACQUISITION CORP III -A RMG ACQUISITION CORP III -A | ||||||||||||||||||||
| RMG ACQUISITION CORP III -A RMG ACQUISITION CORP III -A | ||||||||||||||||||||
| Rokos Global Macro Fund Limited - Class A UR NV Rokos Global Macro Fund Limited - Class A UR NV | ||||||||||||||||||||
| Rokos Global Macro Fund Limited - Class A UR NV Rokos Global Macro Fund Limited - Class A UR NV | ||||||||||||||||||||
| Rokos Global Macro Fund Limited - Class A UR NV Rokos Global Macro Fund Limited - Class A UR NV | ||||||||||||||||||||
| Rokos Global Macro Fund Limited - Class A UR NV - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Nov2018 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Nov2018 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Apr2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Apr2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Mar2020 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Nov2019-28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Oct2021 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Jun2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Nov2018 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Nov2018 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Apr2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Apr2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Mar2020 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Nov2019-28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Oct2021 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Jun2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Nov2018 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Nov2018 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Apr2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Apr2020 28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Mar2020 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Interests - Unrestricted - Nov2019-28961 - ABMMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Oct2021 28961 - AB MMAF | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. Schonfeld Strategic Partners Offshore Fund LTD. - Class B Interests - Unrestricted - Jun2020 28961 - ABMMAF | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. - Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| Schonfeld Fundamental Equity Offshore Fund Ltd. - Schonfeld Fundamental Equity Offshore Fund Ltd. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. | ||||||||||||||||||||
| Schonfeld Strategic Partners Offshore Fund LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD. - | ||||||||||||||||||||
| SEAGEN INC SEAGEN INC | ||||||||||||||||||||
| SEAGEN INC SEAGEN INC | ||||||||||||||||||||
| SEAGEN INC SEAGEN INC | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND II LTD - | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund II Ltd - Class H1 (New Issue Eligible) (1.35% MF 18% IF) - Series 1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund Ltd. - Class H1 (New Issue Eligible) (1.5% MF 20% IF) - Series1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund Ltd. - CLASS H1 (NEW ISSUE ELIGIBLE) (1.35% MF 18% IF) - Series 1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund II Ltd - Class H1 (New Issue Eligible) (1.35% MF 18% IF) - Series 1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund Ltd. - Class H1 (New Issue Eligible) (1.5% MF 20% IF) - Series1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund Ltd. - CLASS H1 (NEW ISSUE ELIGIBLE) (1.35% MF 18% IF) - Series 1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund II Ltd - Class H1 (New Issue Eligible) (1.35% MF 18% IF) - Series 1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund Ltd. - Class H1 (New Issue Eligible) (1.5% MF 20% IF) - Series1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund II Ltd. Senator Global Opportunity Offshore Fund Ltd. - CLASS H1 (NEW ISSUE ELIGIBLE) (1.35% MF 18% IF) - Series 1 - ABMMAF | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund Ltd. - Cl | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund Ltd. - CL Senator Global Opportunity Offshore Fund Ltd. - CL | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund Ltd. - CL Senator Global Opportunity Offshore Fund Ltd. - CL | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund Ltd. - CL Senator Global Opportunity Offshore Fund Ltd. - CL | ||||||||||||||||||||
| Senator Global Opportunity Offshore Fund Ltd. - CL Senator Global Opportunity Offshore Fund Ltd. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD. - CL | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| Silver Point Capital Offshore Fund Ltd. Silver Point Capital Offshore Fund Ltd. - H - 426 | ||||||||||||||||||||
| SMART METERING SYSTEMS PLC | ||||||||||||||||||||
| Social Leverage Acquisition Corp I Social Leverage Acquisition Corp I | ||||||||||||||||||||
| Social Leverage Acquisition Corp I Social Leverage Acquisition Corp I | ||||||||||||||||||||
| Social Leverage Acquisition Corp I Social Leverage Acquisition Corp I | ||||||||||||||||||||
| SOVOS BRANDS INC | ||||||||||||||||||||
| SP PLUS CORP | ||||||||||||||||||||
| Spartan Acquisition Corp III Spartan Acquisition Corp III | ||||||||||||||||||||
| Spartan Acquisition Corp III Spartan Acquisition Corp III | ||||||||||||||||||||
| Spartan Acquisition Corp III Spartan Acquisition Corp III | ||||||||||||||||||||
| SPLUNK INC | ||||||||||||||||||||
| Starboard Leaders Fund LP. Starboard Leaders Fund LP. - A | ||||||||||||||||||||
| Starboard Leaders Fund LP. Starboard Leaders Fund LP. - A | ||||||||||||||||||||
| Starboard Leaders Fund LP. Starboard Leaders Fund LP. - A | ||||||||||||||||||||
| State Street Bank & Trust Co. | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-1123 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129 -1023 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-1123 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129 -1023 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-1123 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129 -1023 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF | ||||||||||||||||||||
| TCIM Offshore Fund Ltd. TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class G1 USD New The Children's Investment Fund - Class G1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class H1 USD New The Children's Investment Fund - Class H1 USD New | ||||||||||||||||||||
| The Children's Investment Fund - Class H1 USD New The Children's Investment Fund - Class H1 USD New | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I The Tudor BVI Global Fund Ltd. - Sub-Class A ALT I | ||||||||||||||||||||
| THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I THE TUDOR BVI GLOBAL FUND LTD. - SUB-CLASS A ALT I | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A Alt P The Tudor BVI Global Fund Ltd. - Sub-Class A Alt P | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A Alt P The Tudor BVI Global Fund Ltd. - Sub-Class A Alt P | ||||||||||||||||||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A Alt P The Tudor BVI Global Fund Ltd. - Sub-Class A Alt P | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A(W)-Q2-AB - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q3 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q3 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP Theorem Prime Yield Fund Offshore LP - Class A-Q3 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF Theorem Prime Yield Fund Offshore LP - Class A-Q2 Interests - ABMMAF | ||||||||||||||||||||
| Theorem Prime+ Yield Fund Offshore LP - Class A In | ||||||||||||||||||||
| Theorem Prime+ Yield Fund Offshore LP - Class A-Q3 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| Think Investments Offshore Ltd. - Tranche A Sub Tr Think Investments Offshore Ltd. - Tranche A Sub Tr | ||||||||||||||||||||
| THUNDER BRIDGE CAP A -CW28 THUNDER BRIDGE CAP A -CW28 | ||||||||||||||||||||
| THUNDER BRIDGE CAP A -CW28 THUNDER BRIDGE CAP A -CW28 | ||||||||||||||||||||
| THUNDER BRIDGE CAPITAL PAR-A THUNDER BRIDGE CAPITAL PAR-A | ||||||||||||||||||||
| THUNDER BRIDGE CAPITAL PAR-A THUNDER BRIDGE CAPITAL PAR-A | ||||||||||||||||||||
| TLG ACQUISITION ONE A -CW28 | ||||||||||||||||||||
| TLG ACQUISITION ONE COR-CL A TLG ACQUISITION ONE COR-CL A | ||||||||||||||||||||
| TLG ACQUISITION ONE COR-CL A TLG ACQUISITION ONE COR-CL A | ||||||||||||||||||||
| TOWER SEMICONDUCTOR | ||||||||||||||||||||
| TRITON INTERNATIONAL LTD/BER TRITON INTERNATIONAL LTD/BER | ||||||||||||||||||||
| TRITON INTERNATIONAL LTD/BER TRITON INTERNATIONAL LTD/BER | ||||||||||||||||||||
| Trium Khartes Fund Limited Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF - Equalization_07/01/2024 | ||||||||||||||||||||
| Trium Khartes Fund Limited Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund Ltd. - Class C S Two Creeks Capital Offshore Fund Ltd. - Class C S | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund, Ltd. Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund, Ltd. Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund, Ltd. Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund, Ltd. Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund, Ltd. Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF | ||||||||||||||||||||
| Two Creeks Capital Offshore Fund, Ltd. Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF | ||||||||||||||||||||
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD. - CLASS C S | ||||||||||||||||||||
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD. - CLASS C-E TWO CREEKS CAPITAL OFFSHORE FUND, LTD. - CLASS C-E | ||||||||||||||||||||
| TWO CREEKS CAPITAL OFFSHORE FUND, LTD. - CLASS C-E TWO CREEKS CAPITAL OFFSHORE FUND, LTD. - CLASS C-E | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| Tybourne Equity (Offshore) Fund - Series A Eligibl Tybourne Equity (Offshore) Fund - Series A Eligibl | ||||||||||||||||||||
| UNITED STATES STEEL CORP | ||||||||||||||||||||
| United States Treasury | ||||||||||||||||||||
| VERITIV CORP | ||||||||||||||||||||
| Viking Global Equities III Ltd. Viking Global Equities III Ltd. - Class L - Series 1E -- ABMMAF | ||||||||||||||||||||
| Viking Global Equities III Ltd. Viking Global Equities III Ltd. - Class L - Series E 2024-08 - ABMMAF | ||||||||||||||||||||
| Viking Global Equities III Ltd. Viking Global Equities III Ltd. - Class L - Series E 2023-12 ABMMAF | ||||||||||||||||||||
| Viking Global Equities III Ltd. Viking Global Equities III Ltd. - Class L - Series E 2024-04 - ABMMAF | ||||||||||||||||||||
| Viking Global Equities III Ltd. Viking Global Equities III Ltd. - Class L - Series E 2023-12 ABMMAF | ||||||||||||||||||||
| Waterfall Eden Fund Ltd. - Sub-Class A_2 - Series | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES WATERFALL EDEN FUND, LTD. - SUB-CLASS A_2 - SERIES | ||||||||||||||||||||
| WESTROCK CO WESTROCK CO | ||||||||||||||||||||
| WESTROCK CO WESTROCK CO | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D1 Wingspan Overseas Fund Ltd. - Class D Shares - D1 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class D Shares - D2 Wingspan Overseas Fund Ltd. - Class D Shares - D2 | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wingspan Overseas Fund Ltd. - Class E Shares - Se Wingspan Overseas Fund Ltd. - Class E Shares - Se | ||||||||||||||||||||
| Wolf Hill Offshore Fund, Ltd. Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series060Jan2024 - ABMMAF | ||||||||||||||||||||
| Wolf Hill Offshore Fund, Ltd. Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series060Jan2024 - ABMMAF | ||||||||||||||||||||
| Wolf Hill Offshore Fund, Ltd. Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series060Jan2024 - ABMMAF |
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