Toggle navigation

January 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 124 771 466 Stratus Feeder Ltd Class E1.5 220.74 291.08 $299,337,433
2 -1 635 59 Bridgewater Pure Alpha Strat 18% Vol 8.28 12.49 108.78 $30,889,720,000
3 -1 553 2 Millennium International Ltd 1.99 11.91 66.57 $15,806,000,000
4 0 509 35 Bridgewater Pure Alpha Strat 12% Vol 5.49 8.34 62.91 $9,721,000,000
5 0 497 37 Bridgewater All Weather 12% Strategy 3.48 12.36 79.76 $7,961,000,000
6 -3 488 4 Millennium USA LP Fund 1.99 12.30 68.93 $6,855,000,000
7 14 418 32 Renaissance Inst Diversified Alpha Fund 2.29 17.30 $5,185,037,462
8 12 414 23 BloombergSen Partners Fund 1.40 20.13 145.58 $1,153,024,940
9 5 411 14 Baring Dyn Asset Alloc I GBP 1.52 7.64 36.55 $2,913,914,828
10 5 409 12 MKP Credit Offshore Ltd 0.72 5.01 51.36 $2,514,522,569
11 15 402 38 MKP Opportunity Offshore Ltd 3.63 4.22 30.46 $2,478,688,713
12 0 398 -4 Bay Resource Partners Offshore Fund Ltd -0.60 8.92 62.73 $2,641,000,000
13 3 397 2 Merchant Commodity Fund 13.81 64.78 59.44 $288,000,000
14 689 390 187 Horseman Global Fund Ltd A EUR 8.19 10.83 69.18 $762,833,316
15 8 386 -9 Teton Capital Partners, L.P. 3.54 13.90 92.07 $839,000,000
16 1 386 -8 Krensavage Partners LP 1.26 41.41 382.54 $143,900,000
17 29 385 37 Horseman Global Fund Ltd A USD 8.19 10.84 71.01 $676,000,000
18 5 384 14 CSIMF Swiss Bonds CHF F 2.18 7.39 19.20 $2,059,057,810
19 12 376 13 The Lucerne Capital Fund, L.P. 5.78 33.99 119.79 $251,000,000
20 12 375 13 Renaissance Inst Equities Fund LLC BB 2.00 23.10 $1,216,599,379
21 29 375 30 Welton Global Directional Portfolio 7.51 47.03 35.97 $494,000,000
22 -12 372 -34 UBS (CH) IF Eqs CHE Pass All IX -6.69 5.55 48.59 $2,714,583,904
23 36 371 35 MKP Opportunity LP 3.63 4.89 31.36 $1,328,269,209
24 12 370 12 MKP Credit LP 0.72 5.01 51.38 $1,163,829,621
25 -1 368 2 Renaissance Inst Equities Fd LLC B 1.99 22.95 139.28 $459,030,184
26 16 365 12 Stratton Street Japan Synthetic War Yen 10.00 43.94 222.17
27 84 362 54 Omnia Fund Ltd. 6.08 22.13 115.11 $167,512,571
28 100 361 57 India Capital A2 6.90 66.71 11.69 $330,400,000
29 80 360 51 Business Owner TGV 8.50 31.85 176.33 $87,812,957
30 -5 358 -7 China Alpha II Fund Limited 2.38 42.37 77.80 $257,100,000
31 -13 358 -43 Alegra ABS I EUR Fund 0.81 7.98 343.47 $168,576,501
32 2 357 -3 Bay II Resource Partners LP -0.60 8.74 59.32 $1,192,000,000
33 11 356 8 Wexford Offshore Spectrum Fund 1.50 10.19 38.58 $830,900,000
34 95 356 52 Thai Focused Equity Fund Ltd Class A & C 4.90 23.45 161.69 $226,025,982
35 10 355 7 Wexford Spectrum Fund, L.P. 1.50 12.01 43.61 $743,900,000
36 1642 354 234 Danske Invest Hedge Obligationer 2.89 5.59 127.01 $404,956,665
37 6 353 4 DKAM Capital Ideas Fund LP 2.36 24.02 160.88 $164,202,058
38 1 351 -5 Bay Resource Partners LP -0.70 8.41 54.50 $1,172,000,000
39 860 350 159 Danske Inv Hedge Fixed Income Strat DKK 2.89 5.59 128.42 $357,799,957
40 25 348 14 Renaissance Inst Equities Fd LP B 1.94 22.21 131.20 $280,525,664
41 21 347 11 Iguana Healthcare Master Fund 3.92 18.12 129.97 $211,300,000
42 32 345 9 Parametrica Global Fund Ltd 0.87 15.36 93.87 $309,000,000
43 33 345 17 Global Value & Growth SICAV-FIS 3.72 32.36 133.60 $113,657,650
44 -36 344 -75 Marlin Fund, Limited Partnership -9.16 10.68 194.34 $767,220,413
45 30 343 15 Stratus Feeder Ltd Class B 3.40 18.17 41.17 $450,445,674
46 22 340 8 Nordea Inst FIS Eur Gov Hg Track BXH DKK 1.42 9.23 $1,029,422,191
47 67 338 30 KARMA STAR FUND (Karma Fd LP Series A) 3.99 69.72 81.90 $70,374,000
48 53 337 26 Allard Growth Fund 1.70 12.18 39.30 $551,000,000
49 126 337 39 MLM Macro - Peak Partners, LP 6.25 26.29 7.19 $264,083,383
50 100 336 38 K2 Australian Absolute Return Fund AUD 3.46 9.45 44.56 $321,156,287
51 -24 334 -30 UBS (CH) IF Eqs CHE Pass Lg IX -6.63 5.62 52.63 $1,249,843,931
52 1237 333 189 Willowbrook Fund, LP 42.53 38.63 112.72 $2,098,000
53 28 332 8 CSIMF Diversified Government Bonds ZH 1.32 8.83 $907,656,627
54 84 332 30 PWMG SIF-Equity Strategy EUR A 5.50 15.04 $399,160,959
55 99 332 36 SEB Micro Cap 5.36 13.95 82.24 $183,234,028
56 -21 331 -29 Titan Partners, LP -5.67 5.22 136.34 $827,492,631
57 -29 331 -33 Barnegat Investments Ltd - Class B -3.89 6.26 112.69 $701,654,849
58 326 331 86 OCCO Eastern European Fund 4.01 1.06 41.08 $527,500,000
59 99 331 37 Akragas SIF SICAV Heracles Fund (EUR) AA 4.56 17.05 $357,321,864
60 -2 329 -9 Finisterre Sovereign Debt Master Fund 0.30 4.89 40.08 $738,074,861
61 43 328 18 Allard Investment Fund 5.50 24.73 59.93 $106,688,679
62 196 327 58 BEST OF FUNDS GLOBAL SELECTION 7.08 15.01 $678,059,405
63 7 327 -4 Algert Global Equity Market Neutral Fund 1.09 11.59 43.48 $427,000,000
64 67 327 23 BNPP Flexi III Euro Gov Lg DP Bd I 9.13 39.30 76.43 $40,690,594
65 -24 326 -38 Alegra ABS Two (Euro) Fund 0.38 6.34 269.71 $83,589,549
66 21 325 8 CSIMF Bonds CHF Equal Maturity Distr Z 1.20 4.97 $899,212,265
67 -61 325 -109 UG Greater China Multi-Strategy Fund -6.62 58.66 56.03 $442,366,167
68 249 325 79 BNPP Flexi III Equity China Ilios I -1.82 51.21 40.43 $390,187,761
69 20 325 9 K2 Select International ARF 4.04 10.97 69.49 $181,993,754
70 634 324 129 BNPP Flexi III Equity China A Selected I 1.36 60.59 40.88 $86,023,467
71 -14 323 -16 Altairis Offshore Levered -1.64 1.94 36.81 $962,100,000
72 22 323 -3 Symphony Andante Fund LP 0.20 4.12 45.11 $501,600,000
73 22 323 -3 Symphony Adagio Fund 0.20 4.11 44.34 $501,600,000
74 17 323 8 Babson Capital European Loan A EUR Acc 0.64 3.60 38.81 $474,169,208
75 31 323 14 CSIMF Global Bonds Core ZH 2.40 8.85 20.43 $468,229,456
76 -44 323 -46 Camden Equity Overlay Fund, LLC -3.36 13.57 125.83 $376,000,000
77 -11 322 -12 Venator Founders Fund 0.68 27.15 106.78 $78,630,861
78 102 322 33 Man AHL Div Str Series 2 (USD) Tranche A 9.20 42.04 41.77 $76,478,760
79 102 322 33 Man AHL Div Str Series 2 (USD) Tranche B 9.20 42.04 41.77 $76,478,760
80 -32 321 -24 ECF Value Fund II LP -4.38 -3.04 86.28 $1,510,300,000
81 11 321 6 Quantitative Tactical Aggressive Fd LLC 1.61 3.17 119.06 $516,000,000
82 13 321 7 Zebra Japan Liquidity Return 0.93 20.50 $273,596,000
83 -76 320 -112 UG Hidden Dragon Special Opportunity Fd -7.73 65.11 56.16 $405,891,990
84 46 320 16 Carnegie WorldWide Long/Short 4.81 25.79 90.09 $80,640,514
85 48 317 14 LIM Asia Multi-Strategy Fund A 0.51 5.58 25.25 $475,000,000
86 12 317 3 Platinum Partners Credit Opp Fund Intl 0.69 8.29 58.63 $278,000,000
87 66 317 20 CapitalAtWork Global Opp at Work C 5.10 16.84 66.94 $99,390,899
88 68 315 19 Stratton Street Japan Synthetic War USD 11.62 24.98 146.88
89 72 314 21 Babson Capital European Loan B EUR Acc 0.65 3.67 $1,014,360,272
90 51 313 12 BlueBay Global Multi-Asset Credit Fd H £ 0.75 $1,302,750,775
91 6 313 0 Nordea Inst FIS CLO BXH DKK 0.11 1.46 $895,895,318
92 -7 313 -6 Finisterre Credit Master Fund -0.61 4.46 36.44 $618,015,166
93 16 312 -9 KG Investments Fund LLC 1.11 9.60 111.38 $115,254,939
94 75 311 20 Baring Dyn Asset Alloc X GBP 1.57 8.23 $776,216,209
95 12 311 2 Platinum Partners Credit Opp Fund LLC 0.76 8.79 71.08 $192,000,000
96 94 310 24 Sandler Plus Domestic Fd LP 3.88 8.53 76.15 $180,000,000
97 156 310 40 Fiera North American Market Neutral - R 5.42 14.97 11.33 $171,378,998
98 62 310 16 Bruellan Dynamic Tactical EUR Acc 4.99 34.33 67.96 $29,928,419
99 50 309 11 Babson Capital Global Loan C AUD Inc 0.40 -1.05 $1,093,523,795
100 1105 309 154 Dynamic Alpha Performance Sr F 4.31 5.13 44.04 $196,252,568
101 65 307 15 LIM Asia Multi-Strategy Fund B 0.56 5.76 23.85 $366,200,000
102 -23 306 -21 The Kawa Offshore Feeder Fund Ltd -0.52 8.02 76.22 $280,000,000
103 -47 306 -35 Caritas Royalties Fund (Bermuda) Ltd 0.02 29.05 102.07 $82,715,550
104 123 306 29 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 3.98 70.01 94.51 $9,483,000
105 152 305 36 BlueBay Total Ret Divers Crdt Fund Acc 0.47 $1,130,357,957
106 171 303 36 Man AHL Div Strategies (USD) Tranche A 9.17 34.34 37.23 $42,963,662
107 171 303 36 Man AHL Div Strategies (USD) Tranche B 9.17 34.34 37.23 $42,963,662
108 -18 302 -14 Wexford Catalyst Fund, L.P. 0.00 20.28 48.36 $179,900,000
109 9 302 -4 Phillips Hager & North Absolute Ret Sr A 0.53 8.61 72.95 $154,419,002
110 795 302 112 Danske Inv Hedge Fixed Income Strat A 2.87 5.29 123.24 $70,879,771
111 37 302 3 BNPP Flexi III Equity Gr CN Envtl I YEN 1.98 35.82 59.34 $37,974,932
112 -34 301 -26 Crosslink Emerging Growth Fund, L.P. -1.40 4.53 45.72 $500,000,000
113 50 301 8 CSIMF Mid Yield Bonds CHF F 1.63 6.14 22.16 $278,568,529
114 6 300 -6 Steyn Capital SA Fund 0.92 12.89 130.68 $61,559,625
115 -51 299 -35 UBS (CH) IF Eqs CHE Pass All IB -6.70 5.57 48.35 $570,171,170
116 54 299 8 CSIMF Foreign Bonds CHF F 1.26 4.29 14.95 $348,290,315
117 143 298 29 Mutuafondo Estrategia Global FIL 2.42 8.40 6.97 $239,239,520
118 -58 297 -39 CSIMF Equity Switzerland F -6.86 5.33 44.83 $555,153,057
119 -25 297 -18 Dynamic Offshore Fund Ltd 2.03 20.18 55.34 $132,000,000
120 -12 296 -13 Metzler China Equity RMB EUR Acc 9.67 58.45 $150,863,478
121 26 295 -4 Sandler Associates 1.95 4.87 36.53 $217,000,000
122 91 294 13 Wellington Glbl Ttl Ret II GBP T Acc H 1.05 0.37 $746,658,514
123 3 294 -11 North Pole Offshore 0.14 3.25 31.70 $297,600,000
124 93 294 14 CSIMF Swiss Bonds CHF Z 2.20 7.68 20.89 $208,212,681
125 93 294 14 LIP SICAV-FIS S Investor Equit A 4.83 5.84 92.04 $60,302,988
126 19 294 -6 Caritas Royalty Fund LLC 0.01 29.41 102.97 $48,108,208
127 176 293 32 Guggenheim U.S. Loan Fund USD Gug 0.39 2.95 $388,418,404
128 120 292 21 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 3.80 14.05 $315,412,130
129 1131 292 144 Dynamic Alpha Performance 4.24 4.11 37.05 $127,575,774
130 126 292 22 Horseman Global Fund LP 8.46 10.94 $73,000,000
131 -78 291 -53 Sio Partners LP -1.58 12.93 65.57 $200,000,000
132 245 291 45 Fiera Institutional Mkt Neutral Strategy 5.41 8.80 2.51 $171,378,998
133 441 291 74 Garim SICAV-SIF World Equity A EUR 6.82 13.50 $94,000,023
134 -61 291 -39 Brightline Capital Partners, LP -2.47 5.07 254.50 $74,000,000
135 -88 291 -56 CS China Thematic N -3.05 72.75 107.24 $19,715,553
136 114 291 20 Hanover India Growth Class Series 2 USD 3.80 50.62 198.49 $1,164,807
137 155 290 27 Mundane World Leaders Fund Ltd -0.45 1.93 60.41 $238,830,000
138 78 289 9 Babson Capital Global Loan A GBP Acc Hdg 0.20 1.90 $389,686,288
139 129 289 21 PWMG SIF-Fixed Income Strategy EUR A 1.57 3.73 $321,834,066
140 89 289 13 CSIMF Global Corporate Bonds ZH 2.39 8.79 $231,071,522
141 -87 289 -54 Punch Micro Cap Partners LLC -5.05 3.53 132.72 $220,000,000
142 72 289 8 First Eagle Good Hope Intl A 0.18 6.93 34.03 $181,469,342
143 45 289 2 Venator Income Fund 0.95 8.59 91.50 $58,483,379
144 67 288 6 Nordea Ded Inv FIS X Credit BI EUR 1.03 6.75 49.13 $105,412,301
145 61 287 5 Zebra Global Equity Fund LP-Beta Neutral 1.27 12.18 $214,000,000
146 64 287 5 Sandler Plus Offshore Fd Ltd 3.85 8.01 73.00 $82,000,000
147 29 286 -3 Matignon Derives Credit 0.28 -0.97 -8.60 $1,292,371,667
148 -71 286 -41 CSIMF Fd Selection Equity Switzerland F -7.13 3.18 38.93 $542,727,477
149 -63 286 -32 Privet Fund, LP -1.16 2.67 150.74 $117,652,000
150 75 286 1 Income Flood 0.64 11.80 64.64 $70,225,897
151 143 285 22 CSIMF Mid Yield Bonds CHF D 1.66 6.51 24.29 $155,646,142
152 382 285 56 Mellon Offshore Global Opp Master Ltd 6.85 8.77 26.07 $137,000,000
153 20 284 -6 SF (Lux) 3 Key Multi-Manager Hdgd EUR I 0.24 3.95 $534,199,343
154 -72 284 -36 Pine River Asia Fund -1.02 11.47 41.59 $195,900,000
155 117 284 16 Perinvest Convertible Ltd 1.33 13.46 75.79 $35,262,799
156 592 284 87 Civetta Fund SICAV SIF S.A. EUR 8.80 20.79 $33,853,550
157 261 284 44 EQMC A FIL 8.04 21.34 $26,177,965
158 283 284 48 Groupama Active Equity I 8.45 19.25 54.98 $9,259,078
159 79 283 10 Nordea Inst FIS High Yield Bond BXHD DKK 0.37 1.78 $366,617,735
160 -67 283 -32 ACK Asset Partners LP -1.90 2.73 58.64 $286,000,000
161 66 283 -2 Bluebird Funds LP 0.29 8.94 79.47 $55,640,827
162 265 283 45 EQMC B FIL 8.01 20.95 $26,177,965
163 4 282 -10 Picton Mahoney Market Neutral Equity F 0.07 2.39 20.27 $263,141,291
164 36 282 -8 Glazer Enhanced Offshore Fund, Ltd 0.60 6.07 $253,000,000
165 66 282 -2 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.58 6.49 $233,268,843
166 154 282 25 Boronia Diversified Program 2.12 15.70 28.95 $69,000,000
167 -46 282 -24 HSBC China A Share Funds USD C 1.73 36.74 15.78 $58,439,187
168 -46 282 -24 HSBC China A Share Funds X USD C 1.78 37.79 20.58 $48,458,700
169 945 281 104 Alpha4x Capital Growth Fund 4.83 12.32 14.14 $112,510,505
170 89 280 11 Babson Capital Global Loan B GBP Acc 0.20 1.85 $524,891,785
171 -59 280 -28 DAFNA LifeScience Ltd 1.88 -2.99 158.35 $90,872,000
172 31 280 -3 Borea Global Equities 2.98 19.64 $46,383,846
173 210 279 34 Nordea Inst FIS Em Market Debt BXH DKK 0.67 3.88 $356,610,060
174 -74 279 -34 UBS (CH) IF Eqs Switzerland IX -6.38 4.87 46.91 $324,924,986
175 301 279 50 Vantage World Equity Fund 3.36 2.11 39.71 $131,000,000
176 119 279 16 Wellington Glbl Strat Crdt JPY T Acc H 1.16 4.32 30.61 $129,412,938
177 934 279 115 LJM Fund, L.P. 2.11 2.72 70.38 $127,000,000
178 195 278 32 CSIMF Inflation Linked Bonds CHF F 1.45 0.09 7.09 $472,968,033
179 5 278 -10 Wexford Offshore Catalyst Fund Limited 0.00 15.08 41.95 $97,000,000
180 1266 278 135 Turner Global Medical Sciences LP 8.35 8.76 43.38 $42,193,901
181 400 278 54 Agora Absolute Return Fund II 3.54 9.84 122.86 $15,574,990
182 109 277 14 CSIMF Global Bonds ex Securitized (ZH) 2.58 $446,076,407
183 82 277 8 Picton Mahoney Global Long Short Eq F 2.14 8.80 67.99 $40,683,781
184 14 276 -7 BNPP Flexi III Deposit EUR I Acc 0.03 0.44 $593,045,867
185 99 276 11 Babson Capital European Loan C EUR Acc 0.64 3.49 $206,837,050
186 120 276 16 Wellington Glbl Strat Crdt GBP S Dis H 1.19 4.54 15.28 $153,100,883
187 22 276 -6 Picton Mahoney Global Mkt Neutral Eq F 0.48 3.44 33.12 $146,559,407
188 109 276 13 First Eagle Pacific 0.64 3.61 40.07 $111,918,867
189 48 276 2 Crescat Global Macro Composite 4.05 16.14 80.51 $19,886,196
190 82 275 0 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.56 6.38 $361,568,039
191 -51 275 -27 DAFNA LifeScience Select Ltd 2.60 -3.93 189.63 $58,839,000
192 60 274 4 Ardsley Partners Fund II LP -1.58 -8.64 51.07 $553,482,851
193 -57 274 -29 Gargoyle Hedged Value (Master) Fund -2.46 5.22 75.09 $154,000,000
194 72 274 5 Princeton Strategic Equity Fund, L.P. 1.14 11.13 74.24 $35,281,071
195 1318 274 154 Cambrian Europe Ltd. 32.27 19.76 95.30
196 -39 273 -21 ECF Value Fund International Ltd -4.41 -3.40 80.78 $532,500,000
197 50 273 -7 OCTRA 0.22 10.81 $102,267,760
198 144 273 20 Wexford Credit Opportunities Fund, L.P. 1.00 7.09 31.76 $78,600,000
199 -72 273 -39 Northglen Aggressive Fund SPC -0.01 20.80 91.31 $37,677,743
200 180 273 27 Endeavour Pembroke Fund Limited 5.02 20.06 23.70 $32,200,000
201 135 272 10 Camden Bonds Plus LLC 2.35 6.39 $142,000,000
202 94 272 9 CSIMF Bonds CHF Equal Maturity Distr D 1.19 4.89 17.09 $136,984,367
203 21 272 -5 Vision Opportunity Fund LP -1.02 7.02 109.82 $86,754,210
204 280 272 44 WD Partnership LP 4.69 37.03 23.54 $26,900,000
205 28 272 -4 JM Catalyst Fund 1.05 8.61 96.69 $22,004,022
206 -42 271 -22 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -4.98 10.49 71.59 $137,360,265
207 91 271 8 Blackhorse Emerging Enterprises -0.51 8.50 64.45 $114,700,000
208 -34 270 -20 ECF Value Fund LP -4.37 -3.01 87.35 $452,100,000
209 -47 270 -23 Golden China Plus Fund 0.17 17.43 $295,760,809
210 101 270 11 JSS Special Investments FCP Revontuli 1.82 5.52 $281,457,162
211 -33 270 -19 IBS Turnaround Fund QP -1.12 11.06 37.31 $123,726,325
212 111 270 14 Hirsch Performance Fund 0.34 15.25 76.96 $28,715,643
213 -5 269 -13 Sherpa Diversified Returns Fund -1.10 5.52 28.53 $173,508,419
214 8 269 -10 Aristides Fund LP 0.12 2.54 92.54 $63,200,000
215 55 269 -7 Cedar Ridge Investors Fund I LP 1.08 8.51 51.86 $52,884,929
216 98 268 10 Babson Capital Global Loan A USD Acc 0.17 1.65 $214,671,546
217 437 268 60 RGM Value Opportunity Fund LP II -2.50 2.49 144.50 $90,000,000
218 37 268 -2 Artorius Partners II, LP 0.76 3.39 33.42 $77,524,000
219 30 268 -12 P&G Strcuctured Credt Opportunity Fund 0.00 11.27 90.13 $34,736,873
220 -69 267 -31 Wynnefield Partners Small Cap Value LP I -2.31 3.72 87.30 $143,000,000
221 180 267 24 Kevlon Fund LP 6.62 21.18 56.67 $7,573,306
222 130 266 15 Emerging Market Corporate Mngd Bond H 0.33 5.29 $326,415,438
223 116 266 13 JSS Special Inv FCP Ins Bd I CHF acc 1.14 4.76 $280,488,976
224 -33 266 -20 Continental Healthcare Fund -2.56 7.13 70.84 $91,061,799
225 -158 266 -67 Diamond A Partners LP -7.48 29.69 132.88 $29,400,000
226 106 266 11 Connective Capital Emerging Energy QP, L 3.04 39.57 45.61 $10,851,400
227 108 265 11 Babson Capital European Loan A EUR Inc 0.65 0.37 $237,855,133
228 2 264 -12 Picton Mahoney Market Neutral Equity A 0.00 1.49 15.29 $185,683,978
229 -27 264 -19 The Kawa Onshore Feeder Fund LLC -0.52 8.30 76.37 $60,000,000
230 56 263 -1 SF (Lux) 3 Key Multi-Manager Hdgd CHF I 0.21 3.60 $299,446,008
231 299 263 41 GFM Levant Fund 1.06 3.82 38.62 $42,229,578
232 116 262 10 Sinfonietta -0.74 4.47 58.94 $84,000,000
233 274 262 37 IPM Systematic Macro (Ireland) 4.47 16.06 $36,864,096
234 678 262 81 Dynamic Income Opportunity Series F 0.53 14.53 77.12 $18,701,329
235 118 261 10 Babson Capital Global Loan C GBP Acc 0.20 1.77 $312,473,753
236 -2 261 -22 Capital Returns, LP -5.00 9.14 50.40 $131,800,000
237 187 260 22 ZILUX SENIOR LOAN FUND CHF A Acc 0.70 1.94 $285,123,766
238 64 260 -2 Nordea Inst FIS CLO BXH EUR 0.03 1.64 $208,907,827
239 -126 260 -48 The Entrepreneurial Value Fund, L.P. -4.38 9.15 100.99 $79,499,288
240 89 260 5 Cygnus Utilities, Infra. & Renov. A FIL 2.69 6.66 16.35 $52,160,097
241 -139 260 -51 CS China Thematic B -1.57 48.59 49.60 $22,624,744
242 274 260 36 Northern Rivers Conservat Growth Fd LP 3.09 4.05 101.28 $15,118,606
243 76 259 2 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1.30 5.18 $195,538,977
244 -67 259 -30 UBS (CH) IF Eqs CHE Pass Lg IB -6.63 5.57 52.33 $163,094,906
245 -149 259 -55 Horizon Growth Fund NV -6.49 -1.59 146.38 $146,000,000
246 80 259 4 Telemetry Fund I, L.P. 0.04 6.18 39.96 $87,000,000
247 387 259 49 OCCO EASTERN EUROPEAN FUND B 4.44 2.32 61.57 $19,543,545
248 695 259 82 Dynamic Income Opportunities 0.44 13.66 70.27 $18,761,775
249 300 259 39 IPM Systematic Macro (Ireland) C USD 4.24 15.35 30.68 $15,901,695
250 105 258 8 CSIMF Foreign Bonds CHF Z 1.28 4.54 16.53 $76,860,899
251 131 258 12 Pearlfisher Fund B -0.23 71.34 26.86 $24,606,814
252 374 258 47 Wykeham Capital Asia Value Fund 4.62 16.12 $14,602,212
253 291 257 37 Siitnedif Tordesillas FIL 3.27 -0.45 21.61 $81,678,873
254 102 257 7 CSIMF Foreign Bonds CHF D 1.28 4.49 16.08 $74,392,213
255 208 257 26 Arcano European Income Fund I BA 1.48 6.54 $71,257,815
256 166 257 18 Wexford Offshore Credit Opts Limited 1.00 6.25 29.25 $43,800,000
257 291 257 37 Akragas SIF SICAV Heracles Fund (USD) C 4.05 14.63 $22,475,230
258 818 257 90 Symphony Acc 3.02 9.90 29.75 $16,783,461
259 108 257 9 Picton Mahoney Global Long Short Eq A 2.08 7.89 61.23 $16,107,891
260 -66 256 -28 Altairis Long/Short -2.12 0.75 21.00 $224,851,138
261 145 256 5 Northwest A USD Acc 3.90 12.25 $32,811,742
262 169 255 18 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 1.03 4.63 $192,877,404
263 112 255 9 JSS Special Inv FCP Ins Bd I EUR acc 1.63 5.41 $175,017,651
264 121 255 10 JSS Special Inv FCP Ins Bd P EUR acc 1.62 5.19 $55,459,218
265 368 255 45 Aster-X Europe Fund. 3.62 9.89 11.95 $32,462,450
266 -107 254 -40 UBS (CH) Mgr Sel Eqs Switzerland XT1 X -7.19 4.25 59.38 $134,182,350
267 -112 254 -42 Diamond Hill Investment Partners LP -3.29 5.48 47.21 $88,174,186
268 153 254 15 Wellington Glbl Strat Crdt USD D Acc 1.11 3.72 27.01 $54,183,611
269 125 254 10 Antaurus Europe Fund 1.57 8.86 23.65 $45,037,547
270 198 254 24 PGSF Global Growing Market P Acc -0.62 19.22 32.45 $31,615,477
271 169 254 18 CSIMF International Bonds ZH 3.33 10.46 25.73 $23,572,519
272 304 254 37 Metolius Diversified Master Fund 8.33 25.39 $12,862,000
273 -47 254 -23 Apprecia Capital Fund I LP -0.57 12.30 112.20 $9,262,492
274 -35 253 -20 Gutzwiller ONE USD -3.38 2.92 62.16 $106,910,000
275 -39 253 -21 BNPP Flexi III Short Term Bond RMB I -2.21 13.29 49.46 $41,535,099
276 307 253 37 Akragas SIF SICAV Heracles Fund (GBP) D 4.25 14.85 $17,799,808
277 102 252 6 CSIMF Mid Yield Bonds CHF Z 1.66 6.60 $138,435,726
278 -95 252 -36 UBS (CH) IF Eqs CHE Pass All IA1 -6.71 5.36 46.88 $136,053,310
279 62 252 -1 Cassiopeia Fund - Class D 0.97 -3.15 37.04 $125,522,335
280 126 252 10 Nordea Inst FIS High Yield Bond BXHS SEK 0.33 2.39 $116,785,089
281 896 252 95 LJM Managed Futures Account 2.25 0.55 82.27 $46,000,000
282 151 252 15 Wellington Glbl Strat Crdt USD S Acc 1.15 4.24 29.74 $41,641,350
283 89 252 5 P&G Asset Backed Securities 0.00 5.35 68.50 $34,736,873
284 37 252 -5 Saemor Europe Alpha A 1.10 23.29 60.23 $6,149,521
285 269 251 32 Wellington IV FIS MultiSect Crdt Port S£ 0.88 4.34 $181,491,902
286 18 251 -10 STK Capital Investiment Global Equities -0.64 9.99 $110,033,000
287 20 251 -9 BNPP Flexi III RMB Bond I -0.18 3.95 27.84 $90,571,603
288 0 251 New Gardner Lewis Merger Arbitrage Fund, L.P 1.20 5.72 $75,900,000
289 -40 251 -20 IBS Turnaround Fund -1.15 11.18 34.52 $58,626,534
290 0 251 New EMC Alpha Program 4.70 21.36 $58,300,000
291 26 251 -7 Vision Opportunity Fund LP II -0.94 7.92 115.00 $27,603,612
292 73 250 2 Nordea Inst FIS Global Equity BXH NOK -0.37 15.74 $50,916,814
293 172 250 19 Acuity Corporate Opportunity Fund Ltd 0.31 3.06 52.58 $38,000,000
294 67 250 1 Ross Smith Capital Investment Fund 0.60 5.69 47.10 $26,026,263
295 172 250 19 Kam Wang China Value Fund 0.58 5.95 127.58 $5,298,514
296 -3 249 -14 Gabelli Performance Partners -1.96 -0.20 31.03 $210,097,844
297 117 249 9 Guggenheim U.S. Loan Fund III EUR Gug 0.21 2.58 $197,127,046
298 70 249 2 CSIMF Medium Term Bonds CHF D 0.19 0.78 5.18 $156,363,562
299 -103 249 -35 Wynnefield Partners Small Cap Value LP -2.96 2.63 83.13 $86,000,000
300 126 249 3 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.57 6.38 $67,583,526
301 -114 248 -39 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -7.12 3.24 50.02 $133,271,828
302 6 248 -12 North Star Partners LP -0.70 0.52 50.85 $92,634,849
303 2 248 -13 Picton Mahoney Long Short Equity F -0.76 3.33 42.97 $73,153,516
304 483 248 56 Access Turkey LLC 1.77 1.84 36.93 $31,861,184
305 61 248 0 CSIMF Bonds EUR D EUR 2.16 13.23 $30,025,651
306 175 248 19 Sprott Enhanced Long-Short Eq LP Class A 3.76 10.81 15.86 $21,139,453
307 -62 247 -25 GRT Topaz Partners LP -3.45 5.85 46.48 $103,200,000
308 8 247 -11 Picton Mahoney Long Short Equity A -0.85 2.38 37.07 $87,018,416
309 -166 247 -51 Sycee China Equity -3.53 10.26 48.78 $66,476,797
310 150 247 15 Danske European Equity Absolute Fund 4.03 -0.63 24.50 $60,327,070
311 85 247 3 Cheyne Long/Short Credit fund 0.16 3.31 46.31 $29,929,982
312 362 247 41 Fiera Market Neutral Equity Fund F 5.36 16.16 11.12 $6,940,337
313 322 247 37 IPM Systematic Macro Fund A USD 3.89 15.72 34.83 $5,465,518
314 373 246 42 Vantage Global Investment Fund 3.62 -3.79 1.99 $374,000,000
315 -39 246 -21 TRF Master Fund (Cayman), L.P. -1.34 7.58 28.72 $79,665,570
316 28 246 -7 Crescat Long/Short Fund LP 1.25 14.18 71.09 $6,287,722
317 -298 246 -146 BNPP Flexi III Equity China Ilios I 5.27 82.00 72.94
318 -75 245 -27 Telligent Greater China Master Fund, LP -1.77 -7.27 29.16 $303,000,000
319 -126 245 -40 GRT Value Fund LP -3.56 0.09 73.93 $130,200,000
320 85 245 3 KLP Alfa Global Rente 1.10 4.70 $125,822,773
321 25 245 -7 Front Street Hedge Fund Series B -0.98 6.28 25.00 $86,755,481
322 -40 245 -21 Dynamic Domestic Fund LP 1.45 22.27 61.56 $8,000,000
323 -158 245 -48 CS China Thematic I -1.48 50.25 58.06 $5,645,230
324 45 244 -3 RV Capital Asia Opportunity Fund Class A 0.20 9.07 $121,100,000
325 -105 244 -35 UBS (CH) IF Eqs Switzerland IB -6.39 4.81 46.51 $99,920,789
326 -27 244 -19 SC Fundamental Value Fund, L.P. -1.40 2.27 45.20 $86,400,000
327 -64 244 -25 Crosslink Partners Fund LP -1.30 3.14 48.27 $84,000,000
328 210 244 23 Metage Global Strategies I 4.70 6.00 3.70 $32,700,000
329 128 244 11 CSIMF Swiss Bonds CHF D 2.19 7.60 20.38 $25,693,543
330 230 244 25 Connective Capital I QP LP 3.19 17.58 23.61 $17,862,618
331 157 244 16 KGR Series II 0.30 14.96 80.66 $8,500,000
332 -42 244 -20 AJB Investment Fund, LP -1.06 18.85 115.46 $1,787,631
333 -132 243 -40 Prescott Group Aggressive Mid Cap LP -3.89 -1.81 69.77 $144,905,000
334 296 243 33 Wellington USInvst Grd InterCorBd Prt A� 1.77 4.34 $110,371,653
335 102 243 7 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1.26 4.83 $110,217,661
336 -3 243 -20 KS Capital Partners, L.P. -0.42 1.53 16.43 $110,154,924
337 34 243 -4 Cassiopeia Fund - Class C 0.92 -2.97 38.70 $84,768,843
338 35 243 -13 Glazer Enhanced Fund LP 0.26 4.43 $77,000,000
339 236 243 26 Relative Value Plus 2.48 3.41 19.96 $31,000,000
340 68 243 1 FOTIC Shuangying 10 TOT 5.89 71.13
341 85 242 4 Landry Global Equity L/S 1.51 2.76 20.76 $28,041,887
342 176 242 18 Mercer UK Credit Fund M-5£ 5.10 15.42 $8,257,556
343 151 242 15 Bacci Applause Growth Fund 1.68 12.75 94.26 $822,472
344 -241 241 -69 Continental Partners, L.P. -7.93 1.93 53.97 $127,000,325
345 148 241 14 JSS Special Inv FCP Ins Bd P USD dis 1.61 5.21 $103,383,828
346 820 241 83 SF Lux 3 - UBS A&Q Alt Solution EUR R 1.52 4.53 21.74 $27,080,787
347 65 241 0 Artorius Offshore Investments Ltd 0.74 3.04 30.36 $22,267,000
348 405 241 45 WD Offshore Fund Ltd 4.59 35.04 16.12 $5,300,000
349 54 241 -2 STS Partners Fund 0.90 24.15 227.44
350 -312 241 -116 BNPP Flexi III Equity China A Selected I 10.50 67.64 32.33
351 238 240 25 Russell Floating Rate I STG GBP Hdg Acc -0.07 $261,844,072
352 -245 240 -69 CSIMF Equity Small & Mid Cap Swiss F -9.35 0.19 43.16 $203,242,167
353 144 240 14 BlueBay Total Ret Divers Crdt Fund Dis 0.46 $197,948,504
354 670 240 70 GARIM SICAV-SIF WORLD EQUITY B USD 6.73 2.99 $83,300,000
355 37 240 -4 Cassiopeia Fund - Class B 0.86 -2.92 40.60 $74,100,822
356 4 240 -9 Giovine Investment Partners L.P. -2.31 7.78 38.75 $53,000,000
357 -78 240 -27 Komodo Fund Class A -1.16 19.52 74.09 $33,900,000
358 333 240 36 Ross Smith Opportunities Fund 2.90 8.56 $25,237,588
359 128 240 12 Diamond Capital Fund -0.56 10.95 50.66 $19,119,073
360 88 240 6 Nordea Ded Inv FIS X Credit AI EUR 1.03 6.75 49.14 $9,717,595
361 90 239 6 Wellington Glbl Ttl Ret II AUD T Acc H 1.23 2.70 $105,639,779
362 -122 239 -34 UBS (CH) IF Eqs CHE Pass Lg IA1 -6.64 5.40 50.98 $75,048,125
363 24 239 -6 Picton Mahoney Global Mkt Neutral Eq A 0.46 2.53 28.14 $36,867,384
364 193 239 20 Connective Capital I Offshore Fund Ltd 3.12 16.70 18.88 $26,784,969
365 361 239 40 Acuity Corporate Opportunity Ptnrs LP 0.29 3.17 53.16 $20,000,000
366 131 239 -8 Capital Moving & Storage LP 1.43 21.74 31.25 $1,606,000
367 328 239 35 KARMA SELECT FUND (Karma Fd LP Series B) 3.71 60.80 60.96
368 82 238 5 CSIMF Money Market CHF D 0.07 0.11 0.94 $156,794,401
369 74 238 3 JSS Cat Bond I CHF-acc 0.55 3.76 $117,194,788
370 11 238 -8 Tallgrass Capital LP -2.50 -0.08 159.41 $26,800,000
371 1034 238 108 IW Alternative SIF-Commodities P EUR Acc 35.70 5.07 $17,742,209
372 -233 238 -71 Northwest Warrant Fund Ltd USD -2.03 -1.22 151.88 $10,276,830
373 -344 237 -127 Marwyn Value Investors LP -11.38 -10.60 174.16 $345,071,025
374 163 237 16 EFH Global Sukuk Plus A USD 0.71 2.86 17.45 $45,460,582
375 -171 237 -46 The Collier Fund, Ltd. -4.82 8.78 79.21 $36,028,762
376 85 237 5 Arcano European Income Fund I AA 1.44 6.05 $27,967,095
377 433 237 47 PHEIM SICAV-SIF - VITTORIA 2.37 11.24 31.04 $16,197,244
378 194 237 19 Sprott Enhanced Long-Short Eq RSP ClassA 3.76 10.41 14.18 $12,425,446
379 160 237 16 Sprott Enhanced Long-Short Eq LP Class F 3.09 9.99 19.00 $10,598,841
380 -253 236 -69 CSIMF Equity Small & Mid Cap Swiss D -9.29 0.95 48.75 $148,173,298
381 -68 236 -23 HSBC China A Share Funds A USD D 1.69 36.64 14.99 $3,132,422
382 -164 236 -50 M. De Groote Total Market -3.80 17.31 193.68 $1,040,348
383 92 235 6 CSIMF Money Market CHF F 0.06 0.07 0.54 $149,942,625
384 266 235 27 CSIMF Global Corporate Bonds ZAH DUR CHF 1.70 $129,398,188
385 160 235 15 JSS Special Inv FCP Insu Bd Fd I USD-acc 1.64 5.42 $79,290,774
386 -155 235 -41 Hillsdale US Performance Equity -4.08 1.88 91.41 $41,000,000
387 3 235 -10 Crawford Capital Partners, LP -1.67 11.48 48.57 $18,349,445
388 -169 234 -45 ZILUX SENIOR LOAN FUND CHF K Acc -7.86 1.62 $535,760,159
389 182 234 16 Astra Sicav SIF Iridium Strategic A EUR 3.63 12.33 $37,166,372
390 237 234 23 Pavlik Capital Partners LLC 1.33 3.30 25.41 $19,502,947
391 38 234 -4 RV Capital Asia Opportunity Fund Class B 0.20 9.61 $17,970,000
392 337 234 35 Ambit Frontier Fund Limited A 4.15 26.81 1.48 $8,524,830
393 340 234 35 EG European Equities 7.35 19.16 92.55
394 185 233 17 Guggenheim Opp U.S. Loan and Bond IV USD 0.34 1.37 $126,175,903
395 0 233 -11 North Star Partners II LP -0.73 0.53 50.75 $46,287,763
396 59 233 0 Cassiopeia Fund - Class A 1.03 -2.20 43.15 $43,266,206
397 378 233 40 Falcon Menasa Bond Fund A USD 0.75 6.04 $32,618,981
398 406 233 42 Fiera Market Neutral Equity Fund A 5.39 16.66 6.85 $2,602,626
399 8 233 -9 YA Global Investments II 0.76 23.89 192.95
400 119 232 9 LBN China+ Opportunity Fund -1.90 -12.53 42.23 $224,000,000
401 98 232 6 Coherence Capital Spectrum Master,Ltd 1.10 4.05 $82,900,000
402 315 232 32 ARTICO Emerging Marktes 0.48 7.58 $55,613,648
403 6 232 -9 Giovine Investment Partners Intl Ltd. -2.40 7.08 35.83 $41,000,000
404 76 232 3 Western Investment Hedged Partners 1.06 1.31 18.57 $33,400,000
405 -62 232 -21 Windmill Partners LP -1.20 7.16 35.90 $25,100,000
406 5 232 -9 Hanover Strategic Value Fund, LP -1.42 7.19 54.48 $22,931,198
407 79 232 4 Arcano European Income Fund I EA 1.51 7.01 $17,198,271
408 123 232 10 Western Investment Total Return Ptnrs 0.98 5.77 34.53 $16,100,000
409 345 232 36 Akragas SIF SICAV Heracles Fund (CHF) B 3.84 14.43 $4,171,630
410 356 232 37 Akragas SIF SICAV Heracles Fund (EUR) A 4.44 15.32 $3,892,763
411 180 231 16 CSIMF Money Market CHF Z 0.07 0.17 $130,092,075
412 -166 231 -41 Westerly Partners L.P. -3.35 -0.01 62.48 $67,000,000
413 247 231 24 GCM Total Return A 5.78 17.52 $18,178,250
414 1269 231 132 THYADES Fund A EUR 7.89 7.76 $7,479,226
415 -97 230 -28 The Bliss LP -1.70 7.17 35.64 $26,400,000
416 58 230 -9 Glazer Offshore Fund Ltd 0.26 3.22 23.65 $26,000,000
417 -81 230 -24 Aston Hill Opportunities Fund Sr Y -0.43 10.72 100.63 $2,494,997
418 688 230 75 BNPP Flexi III Equity China A I -2.10 55.50 29.13 $1,882,970
419 116 229 8 BlueBay Global Uncons Hi Yld S $ 0.42 $136,541,248
420 59 229 0 Babson Capital Global Loan N USD Acc 0.15 1.30 $48,824,091
421 18 229 -7 Argonaut Global Equities Partnership LP -3.48 6.83 47.45 $28,000,000
422 128 229 9 Nordea Inst FIS Corporate Bond BXH SEK 2.15 9.08 $10,615,436
423 658 229 63 IW Alternative SIF-Low Risk P EUR Acc 14.34 15.10 $8,974,121
424 -301 229 -77 AJB Investment Fund II, LP -1.13 36.89 $1,013,290
425 -47 228 -18 Frontaura Global Frontier Fund LLC -4.31 -7.79 63.06 $154,000,000
426 255 228 23 SC Core Diversified Strategies Fund B 0.59 $124,093,044
427 101 228 6 BlueBay Global Uncons Hi Yld H £ (Perf) 0.43 1.40 $97,787,863
428 -164 228 -41 Wynnefield Small Cap Value Offshore Ltd -2.61 -1.40 104.59 $57,300,000
429 107 228 7 UBS (Cay) EUR High Yld Pls A Mds USD 1.57 6.10 $51,453,924
430 -9 228 -19 ESIF Penghua Fund Penghua Equity ChinaIS 6.94 $47,511,515
431 23 228 -5 SEB Europa Rent Spezial B 0.27 1.71 7.61 $45,633,567
432 462 228 46 Aster-X Panorama Fund 4.47 11.21 -32.42 $22,834,745
433 91 228 5 Gardner Lewis Merger Arbitrage II L.P. 1.12 4.05 29.66 $10,000,000
434 891 228 88 IW Alternative SIF-Real Value Growth I 23.42 10.67 $7,158,667
435 142 228 11 Caja Murcia Seleccion Dinamica FIL 3.31 11.29 22.40 $2,227,630
436 687 228 65 Agport Fund III 11.15 11.38 87.88 $928,445
437 408 227 40 SC Europe Equities Fund A 0.73 1.95 $112,227,628
438 333 227 33 Nordea Inst FIS Em Market Debt BX EUR 0.63 4.07 $51,339,583
439 347 227 35 CSIMF Emerging Markets Bonds DH 2.41 5.38 $48,631,136
440 118 227 8 Bradford Capital, L.P. -0.81 3.89 44.50 $24,000,000
441 41 227 -2 Vision Opportunity Fund Trust -0.95 6.90 83.98 $10,252,770
442 -221 226 -53 CSIMF Bonds USD F -4.73 8.13 7.25 $108,616,489
443 -85 226 -23 Pelargos Japan Alpha Fund B -1.24 -4.66 28.58 $99,661,246
444 252 226 23 Argonaut Macro Partnership, LP 1.41 2.76 -2.90 $57,000,000
445 110 226 7 Nordea Ded Inv Inst Cross Over HBI SEK 0.93 6.71 $54,491,323
446 697 226 58 Turner Titan, L.P. 1.59 5.16 $22,579,913
447 43 226 -2 KGR Series III 1.15 7.29 27.18 $6,000,000
448 191 226 16 Outer Islands Capital LP 0.99 26.97 149.12
449 -174 225 -42 Cederberg Greater China Equity A -4.07 4.01 $84,407,871
450 154 225 11 SEB Credit Oppurtunity lll HNWC 0.70 3.99 $59,484,644
451 271 225 25 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 6.67 19.83 $8,379,328
452 20 225 -5 KGR Series I -0.25 9.83 72.54 $5,000,000
453 146 225 10 Essex Global Life Sciences 1.88 14.93 157.16
454 89 225 4 Quest Global Convertible Fund LTD 2.65 25.40 83.42
455 -338 224 -83 Prescott Group Aggressive Small Cap -8.01 -7.74 36.94 $339,800,000
456 111 224 6 Legg Mason WA Senior Loans LM Inc (M) $ -0.01 0.02 $139,006,777
457 153 224 12 SC Income Fund Class A 0.45 1.33 $84,155,331
458 289 224 27 SC Asia Pacific Equities Fund Class A 0.59 12.29 $61,106,785
459 227 224 19 Arcano European Income Fund I BD 1.48 3.18 $21,639,395
460 816 224 78 Glazer Capital Management LP 0.26 2.53 22.33 $21,000,000
461 211 224 18 Arcano European Income Fund I ED 1.52 3.64 $19,869,692
462 439 224 9 Cedar Ridge Short Term Fund, LP 0.91 3.40 20.37 $16,348,387
463 -61 224 -19 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0.32 12.16 79.45 $538,788
464 -296 223 -69 CSIMF Global Corporate Bonds Z -7.05 4.79 $189,558,714
465 -402 223 -113 Classic Leveraged Equity -11.83 -2.57 94.60 $106,455,562
466 -254 223 -59 KR Capital Partners Fund I LP -6.91 -0.06 47.94 $98,109,397
467 148 223 11 Absolute Insight QIF B1p GBP 0.72 1.58 $34,380,001
468 879 223 87 IW Alternative SIF-Real Value Growth P 23.37 10.00 $5,318,252
469 425 222 7 LDF Lyxor European Senior Debt B EUR Dis 0.42 $104,635,463
470 -146 222 -33 Ardsley Partners Renewable Energy LP -1.57 -4.86 40.99 $104,482,904
471 245 222 22 Wellington IV FIS MultiSect Crdt Port T£ 0.92 $88,713,812
472 48 222 -1 Nordea Inst FIS CLO BXH SEK 0.07 2.11 $37,454,320
473 56 222 0 UBS (Cay) EUR High Yld Pls A Mds EUR 1.59 6.15 $36,816,073
474 343 222 33 Nordea Inst FIS Em Market Debt BXH SEK 0.66 4.39 $35,444,691
475 181 221 14 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.40 -0.40 $120,201,431
476 127 221 7 BlueBay Global Uncons Hi Yld H $ (Perf) 0.40 1.22 $75,500,464
477 -177 221 -42 The Rhino Small-Cap Financial Fund -1.60 -2.78 $44,190,000
478 27 221 -13 ESIF Penghua China Opportunities 6.47 $34,363,024
479 281 221 25 HCP Black 7.05 21.52 51.22
480 122 220 6 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.42 $99,572,344
481 183 220 14 BlueBay Struct Global Divers Corp Bd H £ 0.55 4.31 $53,884,035
482 184 220 14 JSS Special Inv FCP Ins Bd P CHF acc 1.15 4.51 $46,652,002
483 232 220 19 GS Systematic MI VolTaR4 10-11 Port IJPY 1.60 7.37 $12,795,185
484 222 220 18 GS Systematic MI VolTaR4 15-11 Port IJPY 1.69 7.64 $12,680,483
485 610 220 55 Astra Sicav SIF Deep Value 6.58 15.91 $12,659,738
486 -89 220 -24 Grand Slam Capital Partners Fund 1.32 7.74 159.73
487 -312 220 -70 HADOH V1 Fund Ltd. 1.45 19.09 115.61
488 -455 220 -142 Pure Heart Natural Selection 0.96 33.67 57.24
489 -140 219 -33 UBS (CH) IF Eqs CHE Pass All IA2 -6.71 5.44 $80,074,925
490 558 219 51 HAAR Discretionary Commodity Trading 3.45 -2.74 10.74 $60,032,029
491 152 219 10 SEB Credit Oppurtunity lll HNWD 0.70 3.99 $45,608,067
492 122 219 7 Nordea Ded Inv FIS X Credit BX EUR 1.06 7.19 $36,163,998
493 152 219 10 Bayard Global High Dividend Yield Fd LP -0.78 12.56 $22,289,551
494 238 219 20 Sprott Enhanced Long-Short Eq RSP ClassF 3.85 11.33 15.19 $2,259,225
495 124 219 7 Laurium Capital Alternative InvestmntLLP 2.04 16.64 104.26
496 -64 218 -19 Hillsdale Canadian Performance Equity -1.35 -3.89 44.52 $112,780,472
497 114 218 6 CSIMF Money Market CHF E3 0.06 0.08 0.78 $76,343,954
498 220 218 18 Guggenheim U.S. Loan Fund USD II Gug 0.82 2.79 $51,957,435
499 339 218 30 GCM Alpha A 7.17 18.76 $5,893,388
500 833 218 80 Frontera Global Opportunity Fund 5.40 8.70 26.46 $4,277,187
501 222 218 18 Broadwalk Select Services Fund Limited 4.70 6.18 87.22
502 340 218 30 Cambrian Japan 1.18 20.06 85.34
503 85 217 2 Legg Mason WA Senior Loans Ins Inc (M) $ -0.06 -0.54 $139,006,777
504 -6 217 -9 SC US Equities Passive Fund A -2.47 12.87 $89,721,303
505 -85 217 -22 Global Tracker Portfolio I 60 -1.63 15.42 $69,160,251
506 165 217 11 Serenitas Credit Gamma Master Fund 0.89 11.07 $28,155,236
507 198 217 15 QAM Global Equities Fund Ltd 2.45 18.13 -4.46 $17,000,000
508 368 217 33 Dynamic Alpha Performance Series T 4.19 4.30 $5,909,539
509 356 217 31 Graham Proprietary Matrix Series A 6.40 29.24 43.02
510 59 216 -2 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.42 $84,965,015
511 157 216 10 SEB Credit Oppurtunity lll IC 0.74 4.34 $38,183,787
512 415 216 37 Cedar Street Offshore Fund LTD (Class A) -2.08 0.97 48.79 $25,800,000
513 373 216 33 Sather Agriculture LP -0.01 -8.06 138.01 $9,403,961
514 132 216 7 Cygnus Utilities, Infra. & Renov. S FIL 3.02 7.51 $6,237,322
515 209 216 16 FOTIC Shuangying 12 TOT 6.76 50.10
516 167 215 10 Absolute Insight (QIF) Class B3p EUR 0.70 1.39 $49,166,772
517 190 215 13 fLAB Satellite SICAV SIF A 1.88 6.34 $9,739,504
518 -29 215 -13 SC Asian Opportunity Fund, L.P. -1.80 9.00 82.52 $7,500,000
519 -185 215 -40 Oak Park Market Neutral Partners LP -3.40 11.63 61.44 $5,020,000
520 -101 215 -25 Grand Slam Capital Offshore Fund 1.15 6.57 151.57
521 -481 215 -140 OEI Mac GBP B class 8.78 20.39 46.89
522 143 214 8 BNPP Flexi III Deposit EUR I Inc 0.03 0.45 $73,941,863
523 99 214 3 MICADO France 2018 0.09 2.11 $73,208,384
524 158 214 9 BlueBay Struct Glbl Uncon HY S $ (Perf) 0.47 $70,783,316
525 43 214 -4 BlueBay Global Uncons Hi Yld H € 0.34 0.60 $63,249,542
526 -4 214 -9 ARTICO Global Core -2.10 5.61 $27,503,999
527 331 214 28 OAKS Global Opportunities Limited B GBP 1.30 4.09 $9,277,473
528 577 214 59 BNPP Flexi III Equity China A I Priv -2.09 55.76 $1,857,429
529 239 214 19 EG Global Equities 5.01 22.17 59.66
530 -229 214 -49 Pure Heart Value Investment Fund 0.41 40.77 47.39
531 746 214 68 Quaesta Capital v-Pro Class EUR A 14.57 15.73 23.09
532 314 213 26 SC Durable Demand Equities Fund A USD 1.21 $57,395,551
533 -108 213 -25 Komodo Fund Class I USD -1.16 18.66 $33,900,000
534 205 213 15 LP Credit Strategies Fund F 0.54 4.77 $33,124,335
535 1137 213 112 THYADES Fund D USD 7.81 7.96 $1,109,497
536 414 212 36 Vantage Horizon Fund 3.54 -5.46 3.12 $131,000,000
537 209 212 15 Babson Capital European Loan E USD Inc 0.63 $63,767,364
538 199 212 14 Lyxor Alt Flagships-Lyxor Foc CAD Acc 0.89 $59,060,231
539 180 212 12 SC Income Fund Class B 0.44 1.23 $49,462,452
540 11 212 -8 Geraty Investment Partners, LP -0.45 -2.20 137.35 $10,000,000
541 368 212 31 GCM Alpha B 7.07 17.58 $3,770,721
542 -97 212 -23 BNPP Flexi III China Sove Bond RMB YEN -2.43 12.66 46.86 $3,133,767
543 853 211 79 RHO Investments SIL 1.20 3.76 $38,932,677
544 -15 211 -19 KS International Inc -0.41 1.40 15.10 $26,096,369
545 389 211 33 Cedar Street Onshore Fund LP (Class A) -2.14 0.98 45.75 $20,400,000
546 343 211 28 Man Synergy Series A Ltd USD Guar Bds B 4.11 11.16 $6,467,248
547 364 211 30 OAKS Global Opportunities Limited A EUR 1.19 1.78 39.86 $2,788,494
548 322 211 -10 Dendrich Fund 5.32 -2.21 96.73 $1,418,000
549 -239 211 -49 The SFP Value Realization Fund Ltd USD -3.57 10.37 266.38
550 79 211 0 HealthCor Long Offshore Master Fund, L.P 5.90 26.72
551 324 210 26 Metage Em Market Opps Fund 0.83 -11.58 12.90 $85,300,000
552 111 210 4 BlueBay Global Uncons Hi Yld S £ (Perf) 0.49 $61,012,431
553 -89 210 -21 Goldman Sachs SIF-Global Tracker Port 40 -1.30 13.10 $49,907,588
554 51 210 -4 JSS Cat Bond I USD-acc 0.21 3.74 $39,785,365
555 300 210 24 Sabadell Espana 5 Valores FIL 0.57 6.55 $30,951,022
556 373 210 32 CSIMF Inflation Linked Bonds CHF D 1.49 0.49 9.24 $21,803,814
557 -169 210 -35 UBS (CH) IF Eqs Switzerland IA1 -6.42 4.35 43.23 $20,842,348
558 -92 210 -21 GRT Topaz Offshore Ptnrs, LTD -3.47 4.42 44.98 $20,000,000
559 211 210 -14 Triple Opportunity Fixed Income Fund A -0.75 4.25 $19,158,394
560 -37 210 -13 Big Dividend Hedge Strategy -2.50 10.57 $18,029,324
561 98 210 3 Legiox SIL 2.06 9.53 $17,530,173
562 463 210 40 Dalma Unified Return Fund 3.29 8.31 $16,000,000
563 298 210 24 GCM Total Return B 5.74 16.92 $3,916,398
564 -303 209 -60 Snow Capital Investment Partners L.P. -4.11 -2.84 22.25 $102,325,404
565 186 209 5 Yield Strategies Fund II LTD 0.24 -1.43 $55,000,000
566 103 209 3 Cygnus Utilities, Infra. & Renov. I FIL 2.72 $34,881,407
567 146 209 8 Nordea Ded Inv Inst Cross Over HAI SEK 0.93 4.18 $29,739,232
568 316 209 26 SC Asia Pacific Equities Fund Class B 0.56 12.03 $29,676,998
569 883 209 83 LJM Preservation and Growth Fund LP 1.63 -0.24 25.23 $27,000,000
570 39 209 -4 Front Street Hedge Fund Series F -0.89 7.45 30.60 $8,328,334
571 65 209 -1 Lycos Value Fund Class P 0.48 5.98 33.87 $1,516,935
572 122 209 5 MW Market Neutral TOPS Fund Class A EUR 3.09 13.25 63.34
573 -137 208 -28 Twin Securities LP -1.22 -10.62 30.45 $130,220,000
574 -74 208 -18 ARTICO Global Small Cap -1.21 -1.20 $64,292,786
575 -16 208 -11 Pergamon Partners, LP -0.77 1.61 24.10 $21,800,000
576 138 208 7 Nordea Ded Inv FIS X Credit AX EUR 1.07 7.18 $19,809,004
577 3 208 -16 Nextam Partners Hedge Fondo Speculativo 0.93 -4.16 38.98 $16,196,580
578 -121 208 -34 Mayar Fund -1.77 9.14 $13,821,755
579 68 208 -1 Baobab Global Fund Quarterly -1.90 5.18 54.91 $6,080,376
580 72 208 0 FTM 0.75 8.18 $3,659,259
581 199 208 15 LIP SICAV-FIS S Investor Equit D 4.54 4.09 $2,190,414
582 -50 208 -14 BMO Canadian Alpha Plus Fund - Advisor -0.80 7.06 91.56 $1,088,451
583 396 208 34 Credence Oriental QDII Program 1.75 10.88 133.54
584 -486 208 -105 WF Asia Limited 3.90 11.84 54.33
585 56 208 -2 BNPP Flexi III Equity China A I Priv 6.52 62.60
586 152 207 9 BlueBay Struct Glbl Uncon HY S JYP 0.39 $54,805,700
587 -171 207 -33 Context BH Partners, LP -1.59 12.47 $46,706,000
588 79 207 1 CSIMF Medium Term Bonds CHF Z 0.19 0.86 $46,519,672
589 229 207 18 UBS (Cay) USD High Yld Pls A USD Mdis 1.10 3.93 $23,402,121
590 153 207 9 Kassirer Market Neutral L.P. 0.36 1.33 13.85 $9,560,159
591 841 207 79 Banco Madrid Agilidad SIL 5.68 10.43 $6,505,994
592 344 207 29 Fundamental Trading Program 4.80 26.13 46.02
593 213 207 16 Fotic Dual-Win (3) China Hedge funds TOT 8.12 28.88
594 -340 206 -64 Steyn Capital Africa Fund -8.27 -1.61 $136,000,000
595 -180 206 -34 Harris Associates Kokusai Fund S/A (USD) -4.74 0.94 $53,766,843
596 -75 206 -17 Sierra Europe LP -0.04 -1.22 15.55 $33,400,000
597 88 206 1 CSIMF Medium Term Bonds CHF F 0.17 0.60 4.17 $25,321,891
598 535 206 44 OCCO EASTERN EUROPEAN FUND H 4.04 0.96 $17,627,750
599 0 206 New OPEX Capital Partners Fund, LP 1.45 10.59 $14,240,092
600 -22 206 -11 Maycrest Balanced Fund -3.08 14.46 104.32 $595,000
601 173 206 12 LIP SICAV-FIS S Investor Equit B 4.92 6.75 $432,871
602 -91 206 -19 AKAMATSU BONSAI FUND JPY CLASS A -0.45 11.73 143.55
603 154 206 10 LDR Preferred Income Fund Class A 2.52 14.96 76.03
604 536 206 36 MLM Macro Peak Partners Offshore Ltd 6.41 25.22 4.85
605 8 205 -7 JSS Cat Bond I EUR-acc 0.02 3.33 $36,215,973
606 260 205 20 Babson Capital European Loan C USD Acc 0.66 3.58 $24,952,954
607 1035 205 27 Keen Onyx Fund LP 0.56 6.28 $23,028,895
608 193 205 14 VictoireLatinAmer L/S Fd Segreated Portf 1.01 5.37 17.95 $16,595,847
609 329 205 28 Lyxor Hedge Funds Tracker PC A USD 1.31 1.49 5.74 $9,851,308
610 327 204 27 GalNet Alpha Fund, LLC -0.15 -10.98 49.16 $56,400,000
611 140 204 8 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -0.11 3.08 $44,742,806
612 527 204 43 Borea European Credit 0.18 -1.43 $31,245,649
613 129 204 6 UBS (Cay) EUR High Yld Pls A EUR 1.59 6.16 $12,811,396
614 1080 204 107 Portland Adv Plus-McKinley Fund F CN$ 13.81 $3,091,127
615 311 204 25 M1 Capital SA Equity Long Short HF 0.60 18.06 $1,066,116
616 165 204 11 Point Defiance Microcap Fund, L.P. 3.08 4.74 103.62
617 94 204 2 Laurium Sub-Saharan 0.75 13.61 89.73
618 -62 203 -16 Kellner Catalyst Fund, LP -0.62 -1.00 $48,600,000
619 201 203 14 BlueBay Struct Global Divers Corp Bd L £ 0.52 3.84 $23,092,147
620 -373 203 -69 Pictet Funds (CH)-Global Equities-P CHF -9.00 8.25 42.35 $18,152,558
621 521 203 42 Cedar Street Onshore Fund LP (Class B) -1.19 0.97 28.90 $16,800,000
622 15 203 -7 SPM Structured Service Holdings (SSH) 0.25 9.32 155.54
623 208 203 14 FOTIC Shuangying 13 TOT 4.71 29.68
624 -112 202 -22 P.A.W. Partners LP -2.20 -2.21 12.78 $71,000,000
625 -524 202 -109 Armory Fund LP -4.57 -3.93 80.69 $53,150,000
626 -124 202 -24 Broadmark Dynmc Enhnd Eqty Alpha Strgy -5.80 0.69 26.37 $45,000,000
627 17 202 -7 March Patrimonio Renta FIL 0.08 1.03 $34,013,479
628 636 202 55 SC GCC Equities Fund A 3.49 $20,294,775
629 -5 202 -9 IBS Opportunity Fund Ltd -1.43 3.99 14.40 $18,413,196
630 -88 202 -19 AKAMATSU BONSAI FUND USD CLASS B -0.44 11.26 130.81
631 45 202 -4 Axonic Credit Opportunities Master Fd LP 0.50 8.39 105.36
632 -282 201 -51 COMPOUND Capital Investment Fund L.P. -9.68 0.49 67.92 $41,065,267
633 139 201 7 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -0.11 3.17 $37,576,794
634 329 201 26 SC Durable Demand Equities Fund B USD 1.20 $31,764,456
635 49 201 -10 Camden Yield Strategies Fund II LP -0.51 -1.81 38.47 $24,000,000
636 722 201 11 Princeton Credit Opportunity Fund, LLC -0.80 1.65 $15,387,617
637 174 201 11 Absolute Insight (QIF) Class B2P EUR 0.68 1.26 $9,825,776
638 317 201 25 Miller Global Partners, L.P. 2.50 4.94 -1.77 $8,600,000
639 -22 201 -11 Fat Pitch Capital, LP -1.56 11.67 $8,000,000
640 219 201 15 fLAB Satellite SICAV SIF B 1.74 5.64 $4,059,249
641 52 201 -3 Evenstar Sub-Fund I 0.10 12.72 86.46
642 117 201 5 Marshall Wace - MW Eureka Fund - A1 USD 2.12 10.58 69.68
643 -35 201 -13 O.E.I. MAC (US$) 5.66 12.46 47.73
644 -525 201 -105 OEI Mac GBP A 5.76 12.79 46.58
645 279 200 21 Babson Capital European Loan A USD 0.67 -0.54 $43,021,112
646 58 200 -2 SF (Lux) 3 Key Multi-Manager Hdgd USD I 0.24 3.99 $20,288,105
647 468 200 36 Foundation China Opportunity Fund 4.10 7.85 44.24
648 -321 199 -56 Sagil Latin American Opportunities Fd LP -6.89 -0.01 16.67 $80,300,000
649 387 199 30 The Greater Asian Hedge Fund 3.50 1.76 -16.57 $73,077,286
650 -18 199 -11 Piolet Partners Fund Ltd -0.19 6.01 $32,846,515
651 125 199 6 BlueBay Global Uncons Hi Yld H € (Perf) 0.40 1.14 $25,339,964
652 -263 199 -46 Zebra US Small Cap Liquidity -4.51 5.67 $20,200,000
653 -58 199 -16 INSCH BLACKGOLD 0.00 9.82 $16,014,820
654 169 199 10 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.54 0.47 19.66 $8,702,477
655 75 199 0 Enlihtan Global Opportunity Fund 0.54 7.70 $8,055,366
656 42 199 -4 Precog Capital Partners -5.00 -12.72 376.73 $6,880,000
657 -73 199 -17 Asuka Opportunities Offshore Tr II JPY -1.29 8.42 41.87 $915,781
658 -307 199 -53 Hayate Japan Equity Long-Short Fund JPY -4.69 7.66 178.78
659 192 199 12 European Opportunities 3.86 17.23 31.69
660 87 198 -6 Symphony Overture Fund LP -0.95 -2.21 -4.84 $191,300,000
661 350 198 27 JPMorgan Asia Absolute Return Notional A 0.65 -3.83 -0.93 $48,921,003
662 146 198 8 Russell Floating Rate Fd I JPY H 0.05 $42,319,782
663 312 198 24 Newton Capital Partners, L.P. 0.71 -2.75 5.34 $32,900,000
664 -333 198 -57 CSIMF Bonds USD D -4.70 8.55 9.33 $25,007,820
665 108 198 4 Equilibria Investments SIL 2.19 3.48 1.37 $21,537,983
666 170 198 10 SEB Credit Oppurtunity lll ID SEK 0.74 4.34 $13,219,987
667 124 198 6 Arcano European Income Fund I D 1.35 5.78 $9,239,656
668 384 198 30 Lyxor Hedge Funds Tracker PC EUR 1.42 0.93 5.20 $6,391,722
669 114 198 5 MW Eureka Fund Class A2 - GBP 2.07 9.93 65.29
670 402 198 23 Eclectica Fund A GBP 7.10 20.73 26.78
671 409 198 31 FRM SIGMA FUND LIMITED Class B CHF 7.20 36.38
672 18 197 -7 Hellebore Credit Arbitrage Class A EUR 0.99 $26,089,802
673 136 197 7 BlueBay Global Uncons Hi Yld L $ (Perf) 0.36 0.78 $24,717,200
674 -92 197 -19 Sierra Europe Offshore - Euro B -0.15 -1.17 16.10 $21,700,000
675 104 197 4 Sherpa Market Neutral Income Fund 0.28 0.63 $14,984,818
676 -80 197 -18 F&C Directional Opportunities USD -3.11 13.40 16.06 $11,302,285
677 135 197 7 Arcano European Income Fund I C 1.30 5.24 $9,146,474
678 1097 197 114 Portland Adv Plus-Everest Fund F CN$ 11.02 $2,883,141
679 1057 197 106 Portland Adv Plus-McKinley Fund A CN$ 13.70 $1,586,106
680 118 197 5 Marshall Wace - MW Eureka Fund - A2 EUR 2.02 9.58 63.31
681 118 197 5 Marshall Wace - MW Eureka Fund - A2 USD 2.05 9.68 63.26
682 201 197 4 Euronova Smaller Companies Fund Class 1 3.76 8.83 44.57
683 390 197 22 Eclectica Fund A USD 6.94 20.53 26.29
684 -114 196 -22 Wellington Glbl Aggt Bond JPY T Unhdgd -2.04 $83,898,695
685 85 196 2 SC Global Higher Dividend Yield Fund A -0.78 $56,748,437
686 611 196 52 SYFOGLOMAD Ltd -2.67 0.16 $37,238,905
687 626 196 55 Stone Drum Pacific Opportunities Fund NI 2.50 2.24 -0.44 $16,287,431
688 114 196 5 Astra Sicav SIF Bond Opportunities A -0.17 0.53 15.34 $9,563,526
689 -184 196 -30 TRISHIELD SPECIAL SITUATIONS FUND LLC -1.95 10.74 124.90
690 94 196 3 Adelphi Europe Fund - EUR Class 1.60 13.07 56.46
691 -118 196 -22 Hillsdale Global Long/Short Equity U$ 2.94 8.75 48.57
692 453 196 35 Duet MENA Horizon 3.25 21.57
693 271 195 20 Falcon Global SUKUK Fund A USD 0.29 3.60 $16,001,255
694 151 195 -2 Chahine MegaCap Europe Alpha EUR -0.29 0.50 14.14 $14,593,883
695 173 195 10 SEB Credit Oppurtunity lll IC H-EUR 0.72 3.88 $11,387,209
696 35 195 -4 Zebra US Large Cap Liquidity -1.92 8.14 $6,500,000
697 140 195 7 UBS (Cay) EUR High Yld Pls A USD 1.68 6.39 $6,252,902
698 -78 195 -17 JHL Capital Group Fund Class B Shares 0.68 15.11 61.09
699 86 195 2 Adelphi Europe Fund - USD Class 1.45 12.60 55.74
700 319 195 24 China Eagle Fund 0.64 16.61 50.50
701 -646 195 -147 Odey European Inc. GBP B class 3.56 11.21 43.95
702 -693 195 -215 Odey European Inc Euro 3.61 11.17 43.40
703 425 195 24 Eclectica Fund B GBP 7.03 20.18 22.42
704 -354 195 -46 BNPP Flexi III Equity China A Selected I 3.00 39.28 7.46
705 188 194 12 Bresser Fund -Brazil Equities -3.82 1.66 30.00 $60,702,407
706 200 194 13 Babson Capital Global Loan C SGD Acc 0.21 $30,495,518
707 117 194 5 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1.28 5.16 $7,618,116
708 205 194 13 Platinum Japan Fund Ltd Class A 1.52 5.83 55.84
709 284 194 21 Graham Discretionary Enhanced Vol 3.98 11.94 50.62
710 -639 194 -137 Odey European Inc USD 3.42 10.83 45.51
711 -440 194 -74 Harmonic Alpha Plus Macro Fund 2.54 17.85 33.59
712 426 194 24 Eclectica Fund B USD 6.87 20.04 21.43
713 351 193 26 Finext Global Allocation&Opp F EUR 1.10 -6.51 $69,999,735
714 211 193 14 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0.62 -0.47 $32,437,414
715 701 193 64 8a+ Matterhorn 8.64 2.65 62.17
716 0 193 New MW TOPS A/GBP 3.13 9.76 50.23
717 174 193 1 Euronova Smaller Companies Fund-Class 2 3.31 7.95 41.42
718 421 193 23 Eclectica Fund C USD 6.87 20.14 19.78
719 465 192 36 Gargoyle Enhanced Alpha Fund L.P. 0.68 -2.57 $30,000,000
720 256 192 18 Babson Capital European Loan E EUR Dis 0.61 $23,392,491
721 135 192 6 CSIMF Money Market CHF E2 0.06 0.02 0.35 $23,286,699
722 764 192 69 QAM Global Equities Fund Ltd Class B -0.12 9.57 $17,000,000
723 144 192 7 Watamar COL Fund 0.08 12.30 $11,608,683
724 206 192 14 Babson Capital European Loan A CHF Acc 0.58 3.28 $10,842,531
725 206 192 14 Babson Capital European Loan B GBP Acc 0.69 4.03 $8,840,724
726 77 192 1 Saracen Total Return Onshore Incom Fd LP 0.49 5.05 $8,713,273
727 255 192 18 The Antares European Fund Ltd EUR 1.87 5.23 62.23
728 0 192 New MW TOPS A/USD 3.10 9.49 47.78
729 768 192 70 ECM Senior Secured Fund LL ACCU EUR 16.25 19.58
730 -523 191 -91 CSIMF International Bonds F -6.63 1.18 -5.37 $210,739,236
731 -254 191 -38 Akragas SIF SICAV Demetra Fund (EUR) AA -2.26 -1.79 $102,452,768
732 4 191 -7 CC Asia Absolute Return Fund -0.29 -5.43 34.27 $86,000,000
733 -108 191 -20 Eagle I LP -3.87 3.61 26.00 $15,800,000
734 173 191 10 Babson Capital Global Loan F EUR Acc 0.19 1.96 $14,566,787
735 984 191 97 SEB JINIFE Global Equity Fd 11-Sicav FIS 1.51 1.57 $10,519,108
736 148 191 5 Maggiore Fund I, LP 1.17 2.10 $9,300,000
737 229 191 16 fLAB Satellite SICAV SIF H-USD 1.74 5.98 $4,439,602
738 -39 191 -12 GSSI - Global Tracker Port GT 20 I -0.09 8.81 37.72 $116,513
739 556 191 47 Permal F/I Special Opportunities (AQ) 3.12 7.33 52.37
740 0 191 New Marshall Wace Funds PLC - MW TOPS Fund 3.08 9.43 47.42
741 -21 190 -10 Pergamon Offshore Fund, Ltd -0.81 0.25 15.10 $16,500,000
742 107 190 3 JSS Cat Bond P CHF-acc 0.56 3.28 $10,390,955
743 614 190 55 SC GCC Equities Fund D 3.50 $9,231,936
744 258 190 18 The Antares European Fund Ltd USD 1.83 4.88 60.18
745 258 190 18 The Antares European Fund LP 1.83 4.89 58.30
746 181 190 2 Euronova Smaller Companies Fund Class 4 3.54 7.50 35.41
747 5 190 -6 Nextam Fund 5.86 8.41 8.38
748 1 189 -15 Otter Creek Partners I LP 0.01 1.33 -1.50 $46,252,000
749 -309 189 -55 Proteus Capital LP -1.66 -7.67 36.78 $46,000,000
750 482 189 37 CSIMF Inflation Linked Bonds CHF Z 1.49 0.58 $11,881,431
751 1056 189 114 Portland Adv Plus-Everest Fund A CN$ 10.92 $1,281,152
752 -73 189 -17 JHL Capital Group Fund Class A Shares 0.62 14.24 51.22
753 -73 189 -17 JHL Capital Group Fund Class C Shares 0.62 14.24 51.17
754 128 189 -4 K&N Value Select Corp 0.97 12.99 46.71
755 8 188 -7 P.A.W. Small Cap Partners, L.P. -1.82 -14.71 33.16 $77,000,000
756 -68 188 -16 Royce Privet Fund -2.29 -1.39 13.93 $67,665,092
757 -256 188 -38 CSIMF Fd Selection Equity EMMA F -6.09 8.73 -2.29 $57,467,210
758 -244 188 -36 Brasada Long-Short Equity Fund, LP -2.50 -2.63 24.20 $29,191,691
759 429 188 32 Babson Capital Global Loan C EUR Acc 0.13 1.43 $14,093,640
760 547 188 46 OCCO EASTERN EUROPEAN FUND I 4.08 0.79 $4,927,737
761 -228 188 -34 Lycos Asset Management SMAs -6.97 12.17 98.07 $481,845
762 282 188 19 Curvature Market Neutral Fund Class F 1.78 7.61 45.28
763 220 188 14 Veritas Real Return Asian B 2.38 9.53 30.29
764 -409 187 -64 Cedar Street Offshore Fund LTD (Class C) -1.18 0.97 $30,200,000
765 0 187 -8 SC US Equities Passive Fund B -2.49 12.59 $20,784,512
766 187 187 11 Babson Capital Global Loan C SEK Acc 0.17 1.84 $11,315,055
767 141 187 6 CSIMF Bonds CHF Equal Maturity Distr E0 1.18 4.72 $5,290,205
768 -130 187 -23 Goodwood Milford Fund LP -0.93 11.94 148.67
769 189 187 11 III Fund LP 1.11 3.54 67.15
770 236 187 15 Veritas Real Return Asian C 2.48 9.42 28.26
771 186 186 10 SEB Credit Oppurtunity lll HNWD H-EUR 0.69 3.54 $6,396,365
772 146 186 6 Astra Sicav SIF Bond Opportunities A USD -0.17 0.54 17.24 $3,718,228
773 -124 186 -23 Sector Zen Fund NOK A -1.28 10.73 91.02
774 118 186 0 Quam China Focus SP Class B 6.31 0.22 40.39
775 303 186 19 AVI Small Cap Global A 5.46 12.52
776 -488 185 -79 Continental Opportunities Fund -7.67 -3.49 31.45 $39,376,076
777 -56 185 -15 Aston Hill Opportunities Fund Sr F -0.42 9.58 $9,519,046
778 87 185 -10 Boston Company Glo HealthCare Alp Opp Fd 0.86 6.29 $8,417,125
779 627 185 55 SC GCC Equities Fund B 3.48 $6,015,763
780 292 185 18 Parus Fund PLC USD 0.92 3.12 82.06
781 303 185 19 Parus Fund PLC EUR 1.07 3.22 78.65
782 89 185 0 SCIPION AFRICAN OPPORTUNITIES Cl A 0.54 6.73 64.18
783 567 185 49 Permal F/I Special Opportunities (BQ) 3.04 6.30 45.09
784 68 185 -2 Goodhart Partners Longitude SIF-Hanjo£ 0.47 9.71
785 -643 185 -116 LHC Capital Australia High Conviction F 0.65 12.68
786 -410 184 -62 CSIMF Equity Small & Mid Cap Swiss E0 -9.33 0.41 $150,711,504
787 -328 184 -48 Strategos Fund, L.P. -3.66 -13.24 10.81 $121,895,375
788 45 184 -4 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -4.54 11.29 $36,484,724
789 32 184 -5 SAM I Fund Limited -1.92 -2.29 $22,900,000
790 249 184 15 BlueBay High Income Loan I £ (AlDiv) 0.44 1.35 $8,169,053
791 492 184 39 Clairinvest Absolute Europe 4.86 8.56 $1
792 -227 184 -35 FPC Small Cap Growth Strategy -2.50 9.22 145.54
793 187 184 10 III Fund Ltd 1.11 3.25 62.82
794 -725 184 -148 Finisterre Global Opportunity Master 1.07 9.80 31.71
795 342 184 22 Denali Partners LP 5.65 8.76 23.71
796 812 184 75 Fiera Long Short Equity Fund Class F 5.88 16.24
797 -319 183 -46 CSIMF International Bonds ZA -6.72 $90,595,012
798 118 183 3 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -3.65 12.10 $27,505,554
799 -22 183 -10 GRT Deep Woods Partners L.P. -2.37 -10.61 79.53 $23,100,000
800 173 183 -27 Princeton Stable Income Fund, Ltd -0.88 -0.63 $20,546,463
801 -1 183 -8 RBI Capital Partners,LP 0.06 5.66 $18,700,000
802 248 183 15 Argonaut Global Macro Fund Ltd 1.27 -0.20 -6.23 $14,000,000
803 441 183 33 Hellebore Credit Arbitrage Class A USD 0.75 $12,090,000
804 -96 183 -19 F&C Directional Opportunities GBP -3.16 13.47 14.98 $3,834,066
805 -361 183 -61 Jabre Capital Global Bal A1 SGD -2.78 3.77 31.32 $624,773
806 984 183 102 THYADES Fund C GBP 7.88 7.42 $375,282
807 263 183 16 Cosmopolitan Global Fund 3.23 8.12 $1
808 578 183 50 Permal Global Opportunities (AQ) 1.54 5.25 56.68
809 55 183 -5 Quam China Focus SP Class A 6.29 -0.07 43.62
810 304 183 19 Curvature Market Neutral Fund Class A 1.71 6.71 38.78
811 63 183 -2 Goodhart Partners Longitude SIF-Hanjo$ 0.34 9.35
812 804 183 75 Fiera Long Short Equity Fund Class A 5.80 15.22
813 82 182 0 Mercer Flexible LDI £ RPI Enhanced HF 8.84 $973,925
814 13 182 -7 March Global Real Estate Fund 0.00 13.56 68.57
815 186 182 10 III Global Ltd 1.11 2.91 59.99
816 327 182 21 Falcon Point High Yield Fund LP 1.60 4.08 54.01
817 229 182 13 MWG Japan Gekirin Fund 0.63 7.40 35.88
818 363 182 25 SR Global Fund G Global Opportunities 3.18 10.39 9.69
819 897 182 88 Roy G. Niederhoffer Div Offshore Ltd A 13.61 21.23 -14.17
820 108 181 3 SC Global Higher Dividend Yield Fund B -0.80 $27,613,361
821 66 181 -11 Otter Creek International Ltd 0.01 2.27 -0.79 $24,935,000
822 287 181 17 BSI Flex Focus Bond EUR I 0.18 0.33 $4,292,442
823 353 181 24 MSR Quantitative Directional Strategy 1.29 4.09 14.83 $4,000,000
824 273 181 16 EFH Global Sukuk Plus A QAR 0.71 2.17 $3,684,855
825 378 181 26 Geneva Global Macro 8.83 $872,846
826 -148 181 -25 BellRock Market Neutral Fund -0.61 11.19 64.24
827 234 181 13 Veritas Real Return Asian A 2.22 9.31 29.34
828 500 181 42 Toccata Capital Fund 3.86 9.50
829 -36 180 -12 Arvernus Cptl(CH)Eur. Event Driven Fd A 0.08 0.59 $5,719,449
830 518 180 44 OCCO EASTERN EUROPEAN FUND G 3.92 1.30 $2,033,922
831 404 180 28 Lyxor Hedge Funds Tracker PC USD 1.32 0.94 6.35 $1,026,616
832 -132 180 -23 Sector Zen Fund USD A -1.34 8.94 80.49
833 -132 180 -23 Sector Zen Fund EUR A -1.43 9.22 79.42
834 0 180 New Post Traditional High Yield Fund, L.P. 0.67 5.28 58.62
835 312 180 20 Relative Value Growth 2.01 6.16 41.15
836 899 180 88 Roy G. Niederhoffer Div Offshore Ltd B 13.58 20.86 -15.94
837 -68 180 -15 SPARX Strat Invest Fd III -0.32 15.64
838 -272 180 -39 Golden China Fund -0.05 27.60
839 314 180 20 Rotella Acrospire Global 2.13 9.57
840 445 180 35 LDR Preferred Income Fund Class B 2.66 14.57
841 74 179 -1 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -4.45 11.02 $27,361,382
842 -52 179 -13 Orsay Merger Arbitrage Fund EUR Class 3 0.50 -2.45 $9,346,894
843 169 179 8 Babson Capital Global Loan D GBP Acc 0.18 1.66 $6,385,376
844 742 179 66 Apollo Structured Opportunities Fund C3 2.90 0.52 $5,211,619
845 -135 179 -23 Pine River Fixed Income Fund -0.74 2.52 110.32
846 211 179 11 III Fund LP Series 2 1.11 3.37 47.94
847 211 179 11 III Fund Ltd Series 2 1.11 3.25 47.41
848 206 179 3 RAB European Credit Opportunities D 0.33 6.63 43.32
849 204 179 3 RAB European Credit Opportunities C 0.38 6.73 43.09
850 -297 179 -41 Golden China US Fund -0.05 27.55
851 569 179 42 Quam China Focus SP Class D 6.98 4.76
852 487 179 41 Spinnaker Global Opportunity K1 4.08 13.83
853 -232 178 -33 KLP Alfa Global Energi -1.30 -3.17 $107,309,099
854 96 178 -7 Symphony Bravura 99 Fund LP -1.07 -1.55 -5.51 $78,900,000
855 -171 178 -27 Royce Partners Fund -5.91 -3.72 53.43 $24,258,757
856 237 178 13 ARTICO Global Flagship CHF Hedged -0.89 3.20 $19,774,759
857 142 178 6 BlueBay Global Uncons Hi Yld S € (Perf) 0.44 $10,320,250
858 316 178 21 Babson Capital European Loan C CAD DIS 0.76 $8,358,819
859 183 178 9 Orchid China Master Fund 0.10 -1.22 157.12
860 -725 178 -125 Robertson Opportunity Fund -0.30 5.13 92.76
861 29 178 -5 GAM Talentum Enhanced Europe L/S C EUR 0.46 2.71 68.87
862 29 178 -5 GAM Talentum Enhanced Europe L/S A EUR 0.46 2.71 68.45
863 180 178 9 Permal US Opportunities Ltd A 0.12 6.93 57.44
864 96 178 2 Numen Credit Opportunities Fund 0.70 1.27 51.94
865 570 178 51 Permal Global Opportunities (BQ) 1.46 4.22 49.14
866 -396 177 -53 Manalapan Oracle Eagle Fund LP -2.75 -2.76 24.34 $17,623,000
867 -10 177 -9 Astra Sicav SIF Adela A Cap -1.24 -1.10 $9,400,041
868 29 177 -5 GAM Talentum Enhanced Europe L/S D USD 0.38 2.48 68.32
869 29 177 -5 GAM Talentum Enhanced Europe L/S B USD 0.38 2.47 67.89
870 92 177 1 Credence Global 0.83 14.56
871 284 177 17 Marshall Wace-MW Glb Opportunities A GBP 2.82 9.94
872 -25 176 -11 STB Japan Long-Short Fund IJPY -0.42 -1.69 $36,399,226
873 194 176 9 BlueBay High Income Loan Fund L USD 0.42 $8,822,957
874 -24 176 -11 OFI Market Neutral Equity -0.07 2.86 0.26 $3,176,591
875 47 176 -4 EV Smaller Companies Fund 2.08 1.87 47.12
876 -632 176 -96 Sandler Offshore Inc 1.90 5.64 43.51
877 257 176 6 RAB European Credit Opportunities E 0.40 6.07 37.19
878 639 176 56 March Global Government Bond Fund 1.93 8.57 22.83
879 277 176 16 Marshall Wace-MW Glb Opportunities A USD 2.80 9.70
880 -225 175 -33 Atlas Enhanced Fund, Ltd. -1.69 10.09 83.95
881 -519 175 -74 Giano Capital Ltd EUR 0.31 7.66 54.02
882 -9 175 -10 Maga Smaller Companies Fund USD A 0.78 2.88 40.99
883 236 175 4 RAB European Credit Opportunities A 0.33 5.97 37.71
884 238 175 4 RAB European Credit Opportunities P 0.31 5.89 37.28
885 236 175 4 RAB European Credit Opportunities B 0.28 5.88 37.28
886 522 175 45 Brevan Howard Fund Limited Class B JPY 3.52 4.34 31.72
887 523 175 45 Brevan Howard Fund Limited Class B GBP 3.66 4.73 24.15
888 -460 174 -64 Royce Razor Fund -5.92 -11.32 77.77 $17,401,647
889 286 174 17 EFH Islamic Financial Institution C QAR -0.27 8.31 $4,236,728
890 231 174 11 SEB Credit Oppurtunity lll HNWC H-EUR 0.69 3.53 $2,091,592
891 164 174 6 UBS (Cay) EUR High Yld Pls A Mds HKD 1.57 6.05 $782,395
892 -748 174 -126 Lynx Plus Master Fund SP -1.15 8.49 76.33
893 182 174 -7 Tail Wind Fund Ltd 0.02 4.09 48.45
894 -14 174 -10 Maga Smaller Companies Fund EUR A 0.81 2.80 40.33
895 628 174 56 Global Maximum Pessimism Fund, Ltd. 2.75 7.32 28.35
896 507 174 43 Brevan Howard Fund Limited A GBP 3.33 4.40 25.70
897 540 174 47 Brevan Howard Fund Limited Class B EUR 3.83 4.62 23.38
898 100 174 1 Adelphi Europe Fund - GBP Class 1.56 13.21
899 309 174 17 Guotai Junxiang Chongyang Alpha Hedge 1 11.94 14.33
900 318 173 20 Babson Capital European Loan A GBP DIS 0.69 $6,149,121
901 -840 173 -163 Corsair Select, L.P. -1.30 7.02 82.60
902 -1 173 -9 Macquarie Asian Alpha Fund -0.20 9.82 49.80
903 223 173 10 Permal US Opportunities Ltd B 0.04 5.86 49.75
904 -2 173 -9 Maga Smaller Companies Fund USD B 0.96 1.98 39.82
905 -2 173 -9 Maga Smaller Companies Fund EUR B 1.00 1.90 39.02
906 576 173 50 GRT Concentric Partners L.P. 1.44 3.96 36.74
907 518 173 45 Brevan Howard Fund Limited Class A EUR 3.46 4.25 24.85
908 530 173 46 Brevan Howard Fund Limited Class B USD 3.68 4.25 22.49
909 300 173 18 PIMCO Capital Securities Fd USD Inst Acc 1.05 8.44
910 100 173 1 Whitehaven Correlation Fd Seg Portfolio 1.50 9.21
911 -214 173 -30 Astra Sicav SIF Casildo A 5.08 11.48
912 518 173 30 FOTIC Rose Finch 22 7.59 26.35
913 314 172 -24 Keen Focus Fund L.P. -4.18 -15.83 9.16 $93,200,026
914 400 172 31 Qbasis q Stocks Fund 8.91 -4.17 $7,334,936
915 192 172 8 BlueBay Global Uncons Hi Yld S CHF(Perf) 0.34 $6,846,880
916 -91 172 -17 Aston Hill Opportunities Fund Sr A -0.52 8.80 $3,567,910
917 284 172 17 EFH Islamic Financial Institution C USD -0.26 8.32 $2,856,212
918 597 172 52 Vallea Capital Ltd (Manager) Vallea EUR 3.19 1.39 35.63
919 597 172 52 Vallea Capital Ltd (Manager) Vallea USD 3.23 1.73 31.52
920 506 172 44 Brevan Howard Fund Limited Class A USD 3.32 3.88 24.01
921 -648 172 -95 Nevsky Fund plc GBP 3.09 9.29
922 321 172 21 ECM Senior Secured Fund DD ACCU EUR 7.76 20.65
923 -266 171 -36 Akragas SIF SICAV Demetra Fund (GBP) D -2.17 -1.64 $42,012,068
924 -146 171 -22 Optimal Japan Trust -3.51 4.48 $17,132,489
925 248 171 14 GAM Absolute Return Bond Fund USD -0.32 -3.18 11.60 $9,668,910
926 142 171 4 CSIMF Money Market CHF E1 0.05 -0.03 0.21 $6,951,115
927 -55 171 -14 Land and Buildings Capital Growth Fund -0.70 10.66 68.30
928 278 171 16 Derns Market Opportunity Fund, LP 0.86 4.16 32.42
929 236 171 13 Graham Discretionary 1.98 5.99 24.65
930 -758 171 -119 Nevsky Fund plc USD 2.95 8.98
931 -482 171 -62 Nevsky Fund plc EUR 3.15 8.99
932 -274 171 -36 Astra Sicav SIF Strauss A 5.00 9.36
933 403 171 19 EHP Advantage Fund 5.33 27.88
934 643 171 57 HCP Focus 7.92 22.62
935 439 170 36 FrontFour Opportunity Fund -2.46 -5.72 $31,546,985
936 -88 170 -17 Alpha Genesis Lateef US Multi Cap Eq I -3.41 4.21 $15,847,538
937 249 170 14 Babson Capital Global Loan D USD Inc 0.16 -2.55 $6,401,162
938 388 170 30 Dynamic Multi Strategy Hedge Fund F 5.85 0.51 $1,440,120
939 312 170 21 UBS (Cay) USD High Yld Pls A USD 1.10 3.93 $1,175,658
940 116 170 2 Nashuk Partners, LP 0.00 4.78 54.12
941 -389 170 -50 LIM Japan JPY -0.02 5.93 42.40
942 253 170 14 PIMCO Capital Securities Fd GBP Inst Inc 0.99 6.30
943 284 170 17 Cheyne Real Estate Debt Fund A1 GBP 1.51 7.36
944 -332 169 -43 Nordea Ded Inv Nordic Finance Opp BI EUR -5.58 -6.57 $35,022,589
945 40 169 -4 NuWave Long/Short Portfolio Ltd -0.21 0.29 -0.69 $23,200,000
946 194 169 8 Infini Hedge Fund -0.30 $12,000,000
947 194 169 8 Russell Floating Rate Fd I EURO H RollUp -0.08 $9,690,352
948 317 169 22 AC Global Opportunity Fund 1.17 $3,230,748
949 105 169 1 Pender Select Ideas Fund F 3.80 $1,187,506
950 270 169 16 LP Credit Strategies Fund A 0.52 4.51 $1,025,277
951 286 169 18 Falcon Menasa Bond Fund T USD 0.75 6.04 $1,005,850
952 -90 169 -17 F&C Directional Opportunities NOK -3.08 13.87 18.96 $537,306
953 -819 169 -134 LIM Japan USD -0.08 5.82 41.46
954 135 169 3 THE IKOS HEDGE Fund 1.22 9.91 17.84
955 253 169 14 Platinum Japan Fund Ltd Class D 1.36 5.11
956 254 169 14 PIMCO Capital Securities Fd EUR Inst Inc 0.99 5.94
957 -169 168 -24 CSIMF Fd Selection Equity EMMA E0 -6.09 8.73 $24,381,499
958 176 168 6 ARTICO Global Flagship EUR Hedged -1.28 2.99 $12,392,515
959 561 168 49 LG Asian Plus Limited 2.88 -6.86 11.85 $2,470,000
960 -119 168 -20 F&C Directional Opportunities EURO -3.24 13.65 13.46 $847,893
961 -814 168 -138 IP All Seasons Asian Credit Fund -0.96 7.06 52.69
962 252 168 14 GAM Talentum Emerging Long/Short B USD -0.02 4.72 42.23
963 189 168 8 GLG Alpha Select Fund Class E 1.91 3.67 16.73
964 261 168 15 PIMCO Capital Securities Fd USD Adm Acc 0.99 5.53
965 250 168 14 PIMCO Capital Securities Fd USD Adm Inc 0.90 5.47
966 260 168 15 PIMCO Capital Securities Fd EUR Adm Acc 0.99 5.48
967 406 168 34 Woodsford Asset Allocator Fund 2.39 8.07
968 396 168 33 Dynamic Alpha Performance Series FH 3.94 4.14
969 280 167 18 Wellington Opportunistic Commodities $S -2.00 -18.57 $166,648,557
970 821 167 87 HERCULIS Partners Aries Fund CHF 9.48 -6.40 $10,285,987
971 25 167 -6 AD Greater China Alpha - Levered -1.07 11.70 44.94
972 250 167 14 GAM Talentum Emerging Long/Short A EUR -0.04 4.73 42.04
973 188 167 8 GLG Alpha Select Fund Class M 1.91 3.58 16.56
974 129 167 2 Adelphi Europe Partners, L.P. 1.50 8.42
975 345 167 14 Eclectica Fund A EURO 7.27 21.22
976 -91 166 -17 Wiederkehr Associates Funds A CHF -5.13 2.68 $25,299,236
977 -10 166 -9 JSS Cat Bond P EUR-acc -0.03 2.81 $3,139,702
978 75 166 -2 Dynamic Credit Absolute Return F -0.17 5.71 $2,608,936
979 62 166 -3 JSS Cat Bond P USD-acc 0.17 3.22 $1,701,093
980 233 166 12 Babson Capital Global Loan E AUD Acc 0.36 3.58 $1,088,633
981 -41 166 -11 GSSI - Global Tracker Port II GT II 20 I -0.09 9.39 $9,903
982 92 166 -1 March Global Equity Fund -1.25 7.64 53.75
983 152 166 -10 Foxhill Opportunity Fund, LP 1.98 0.48 43.48
984 210 166 10 Highland Capital Management LP 0.79 5.49 25.46
985 260 166 16 Relative Value Moderate 1.31 3.97 24.21
986 183 166 8 GLG Alpha Select Fund Class C. 1.91 3.38 15.45
987 181 166 8 GLG Alpha Select Fund Class A 1.81 3.30 15.39
988 75 166 -2 Changan Lowrisk Enhanced Bond Trust 1 3.17 25.63
989 333 166 13 Eclectica Fund B EUR 7.20 20.71
990 312 166 23 Astra Sicav SIF Elite Capital 6.44 15.47
991 0 165 New Wellington Glbl Opp ex-Jap Port B Unhdgd -3.41 $24,901,546
992 -558 165 -72 Goodwood B -4.38 -2.88 -0.21 $20,633,528
993 178 165 7 Venator Select Fund A -8.43 26.43 $13,339,643
994 -250 165 -33 BP Capital Inflation Alpha, LP -3.03 18.20 $6,190,447
995 164 165 6 BlueBay Struct Glbl Uncon HY I £ (Perf) 0.38 0.95 $2,073,712
996 -319 165 -41 SPM MBS Agency Fund -3.25 16.27 74.33
997 -215 165 -28 Pine River Fund. -0.53 1.44 64.72
998 180 165 8 GLG Alpha Select Fund Class G 1.76 3.16 15.03
999 180 165 8 GLG Alpha Select Fund Class I 1.80 3.22 14.78
1000 180 165 8 GLG Alpha Select Fund Class K 1.91 3.42 14.28
Obligatory disclaimer: All of our data is crawled from the web and our understanding is that all hedge fund data is self-reported, meaning the data is only as good as the discloser is honest, and we obviously can't vouch for that. HedgeFundRanks.com is not an investment advisor. Use our rankings at your own risk!