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ZAFCYXATENA EQUITY PARTNERS FUND INASDAQZAFCZXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - NOV24 NL (785311A2)NASDAQZAFDAXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - OCT24 NL (785313A2)NASDAQZAFDBXATERIAN INVESTMENT PARTNERS IV L.P.NASDAQZAFDCXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - NOV24 NL (785314A2)NASDAQZAFDDXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - JAN 25 NL (829154A2)NASDAQZAFDEXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - FEB 25 NL (829155A2)NASDAQZAFDFXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - MAR 25 NL (829156A2)NASDAQZAFDGXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - JUN 25 NL (829159A2)NASDAQZAFDHXATHYRIUM OPPORTUNITIES FUND II L.P.NASDAQZAFDIXATHYRIUM OPPORTUNITIES FUND III L.P.NASDAQZAFDJXATHYRIUM OPPORTUNITIES FUND IV L.P.NASDAQZAFDKXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - JAN 25 NL (829160A2)NASDAQZAFDLXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - FEB 25 NL (829161A2)NASDAQZAFDMXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JAN25 NL (829178A2)NASDAQZAFDNXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - FEB25 NL (829179A2)NASDAQZAFDOXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - MAR25 NL (829180A2)NASDAQZAFDPXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - APR25 NL (829181A2)NASDAQZAFDQXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - MAY25 NL (829182A2)NASDAQZAFDRXATLANTIC FUND IINASDAQZAFDSXATLANTIC PARK STRATEGIC CAPITAL FUNDNASDAQZAFDTXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JUN25 NL (829183A2)NASDAQZAFDUXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JAN25 NL (829184A2)NASDAQZAFDVXATLANTIC STREET CAPITAL II L.P.NASDAQZAFDWXATLANTIC STREET CAPITAL III L.P.NASDAQZAFDXXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - FEB25 NL (829185A2)NASDAQZAFDYXATLANTIC STREET CAPITAL IV L.P.NASDAQZAFDZXATLANTIC STREET CAPITAL VNASDAQZAFEAXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - MAR25 NL (829186A2)NASDAQZAFEBXATLAS CAPITAL INVESTORS VNASDAQZAFECXATLAS CAPITAL INVESTORS VI L.P.NASDAQZAFEDXATLAS CAPITAL RESOURCES II L.P.NASDAQZAFEEXATLAS CAPITAL RESOURCES III L.P.NASDAQZAFEFXATLAS CAPITAL RESOURCES IV L.P.NASDAQZAFEGXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - APR25 NL (829187A2)NASDAQZAFEHXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - MAY25 NL (829188A2)NASDAQZAFEIXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JUN25 NL (829189A2)NASDAQZAFEJXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - F - AUG25 NL (829191A2)NASDAQZAFEKXATLAS MERCHANT CAPITAL FUND II LPNASDAQZAFELXRBC LONG/SHORT NORTH AMERICAN EQUITY FUND - O - AUG25 NL (832501A2)NASDAQZAFEMXPH&N LONG/SHORT CANADIAN EQUITY FUND F - AUG25 NL (832507A2)NASDAQZAFENXPH&N LONG/SHORT CANADIAN EQUITY FUND O - AUG25 NL (832525A2)NASDAQZAFEOXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - JUL25 NL (832591A2)NASDAQZAFEPXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - F - AUG25 NL (832592A2)NASDAQZAFEQXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - JUL25 NL (832599A2)NASDAQZAFERXBLUEBAY EVENT DRIVEN CREDIT FUND (CANADA) - O - AUG25 NL (832600A2)NASDAQZAFESXRELEVANCE DIVERSIFIED CREDIT FUND SERIES F NL (658827A3)NASDAQZAFETXRELEVANCE DIVERSIFIED CREDIT FUND SERIES F U$ NL (658829A3)NASDAQZAFEUXATLAS VENTURE FUND VII L.P.NASDAQZAFEVXRENAISSANCE HIGH INTEREST SAVINGS ACCOUNT CLASS A PERS FE (776698A2)NASDAQZAFEWXRENAISSANCE HIGH INTEREST SAVINGS ACCOUNT CLASS F PERS NL (776699A2)NASDAQZAFEXXRENAISSANCE USD HIGH INT SAVINGS ACCOUNT CLASS A PERS FE (776708A2)NASDAQZAFEYXATLAS VENTURE FUND XI L.P.NASDAQZAFEZXATLAS VENTURE FUND XII L.P.NASDAQZAFFAXABRAHAM FORTRESS FUND CLASS ANASDAQZAFFBXABRAHAM FORTRESS FUND CLASS BNASDAQZAFFCXATLAS VENTURE FUND XIIINASDAQZAFFDXRENAISSANCE USD HIGH INT SAVINGS ACCOUNT CLASS F PERS NL (776709A2)NASDAQZAFFEXATLAS VENTURE OPPORTUNITY FUND I L.P.NASDAQZAFFFXATLAS VENTURE OPPORTUNITY FUND II L.P.NASDAQZAFFGXCIBC ARES STRATEGIC INCOME FUND SERIES F (PERM) NL (782141A2)NASDAQZAFFHXATM CAPITAL SOUTHEAST ASIA FUND IIINASDAQZAFFIXCIBC ARES STRATEGIC INCOME FUND SERIES O (PERM) NL (782142A2)NASDAQZAFFJXATOMIC LABS II L.P.NASDAQZAFFKXATOMIC LABS III L.P.NASDAQZAFFLXATOMIC LABS IV L.P.NASDAQZAFFMXCIBC ARES STRATEGIC INCOME FUND SERIES S (PERM) NL (782143A2)NASDAQZAFFNXCIBC ARES STRATEGIC INCOME FUND SERIES F (TEMP) NL (857311A2)NASDAQZAFFOXRESOLUTE PERFORMANCE FUND SERIES A FE (4678A2)NASDAQZAFFPXRESOLUTE PERFORMANCE FUND SERIES F NL (490784A2)NASDAQZAFFQXRISE PROPERTIES TRUST CLASS F NL (434455A2)NASDAQZAFFRXATOMICO V L.P.NASDAQZAFFSXRISE PROPERTIES TRUST CLASS A NL (437974A2)NASDAQZAFFTXATOMICO VENTURES II L.P.NASDAQZAFFUXATOMICO VINASDAQZAFFVXRISE PROPERTIES TRUST CLASS F USD NL (449037A2)NASDAQZAFFWXRISE PROPERTIES TRUST CLASS A USD NL (449038A2)NASDAQZAFFXXROMSPEN MORTGAGE INVESTMENT FUND NL (462229A2)NASDAQZAFFYXRP DEBT OPPORTUNITIES FUND SERIES FA - LEAD NL (322071A2)NASDAQZAFFZXRP FIXED INCOME PLUS FUND SERIES F NL (322072A2)NASDAQZAFGAXRP FIXED INCOME PLUS FUND SERIES B NL (322080A2)NASDAQZAFGBXATP PRIVATE EQUITY PARTNERS IV K/SNASDAQZAFGCXATP PRIVATE EQUITY PARTNERS V K/SNASDAQZAFGDXATP PRIVATE EQUITY PARTNERS VI K/SNASDAQZAFGEXRP DEBT OPPORTUNITIES FUND SERIES B - LEAD NL (339091A2)NASDAQZAFGFXRP FIXED INCOME PLUS FUND SERIES A NL (370430A2)NASDAQZAFGGXRP DEBT OPPORTUNITIES FUND SERIES AF - LEAD NL (390721A2)NASDAQZAFGHXRP SELECT OPPORTUNITIES FUND SERIES B UNITS - LEAD 103 NL (410556A2)NASDAQZAFGIXRP SELECT OPPORTUNITIES FUND SERIES F - LEAD NL (414307A2)NASDAQZAFGJXRP SELECT OPPORTUNITIES FUND SERIES F - LEAD - USD NL (422723A2)NASDAQZAFGKXATWATER CAPITAL FUND INASDAQZAFGLXATX SEED VENTURES I L.P.NASDAQZAFGMXATX SEED VENTURES II L.P.NASDAQZAFGNXRP DEBT OPPORTUNITIES FUND SERIES FA - LEAD - (USD) NL (423484A2)NASDAQZAFGOXATX VENTURE PARTNERS III L.P.NASDAQZAFGPXRP SELECT OPPORTUNITIES FUND SERIES B - LEAD - USD NL (430013A2)NASDAQZAFGQXAUA PRIVATE EQUITY FUND II L.P.NASDAQZAFGRXRP DEBT OPPORTUNITIES FUND SERIES B - LEAD U$ NL (435345A2)NASDAQZAFGSXRP FIXED INCOME PLUS FUND SERIES A U$ NL (454093A2)NASDAQZAFGTXRP FIXED INCOME PLUS FUND SERIES F U$ NL (454094A2)NASDAQ