| WELLINGTON MANAGEMENT GROUP LLP | 2,596,821 | $47.5m | 0.0% |
| Centerbridge Partners, L.P. | 2,082,900 | $38.1m | 100.0% |
| Gallatin Point Capital LLC | 2,082,900 | $38.1m | 11.5% |
| BAYVIEW ASSET MANAGEMENT, LLC | 1,284,999 | $23.5m | 4.7% |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,699 | $23.4m | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 929,648 | $17.0m | 0.0% |
| Allspring Global Investments Holdings, LLC | 825,503 | $15.4m | 0.0% |
| North Reef Capital Management LP | 649,999 | $11.9m | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 599,304 | $11.0m | 0.0% |
| First Eagle Investment Management, LLC | 480,000 | $8.8m | 0.0% |
| No Street GP LP | 465,081 | $8.5m | 0.5% |
| CITADEL ADVISORS LLC | 327,697 | $6.0m | 0.0% |
| Cliffwater LLC | 280,309 | $5.1m | 1.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,000 | $4.0m | 0.0% |
| Hudson Bay Capital Management LP | 152,424 | $2.8m | 0.0% |
| Alyeska Investment Group, L.P. | 125,000 | $2.3m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 76,380 | $1.4m | 0.0% |
| Weiss Asset Management LP | 75,000 | $1.4m | 0.0% |
| Ghisallo Capital Management LLC | 75,000 | $1.4m | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $1.4m | 0.1% |
| MARSHALL WACE, LLP | 65,392 | $1.2m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 55,912 | $1.0m | 0.0% |
| SEI INVESTMENTS CO | 52,112 | $953,128 | 0.0% |
| HRT FINANCIAL LP | 51,176 | $936,000 | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,000 | $914,500 | 0.0% |