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October 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 557 8 Bridgewater Pure Alpha Strat 18% Vol -1.01 1.14 101.40 $27,831,000,000
2 0 523 -21 Millennium International Ltd -0.25 10.01 61.96 $14,694,000,000
3 2 489 33 Bridgewater All Weather 12% Strategy 1.31 7.94 80.37 $8,238,000,000
4 0 459 -2 Bridgewater Pure Alpha Strat 12% Vol -0.65 0.81 58.84 $9,918,000,000
5 -2 459 -22 Millennium USA LP Fund -0.27 10.32 64.07 $6,425,000,000
6 4 447 23 The Genesis Emerging Mkts Invt Com B 0.07 1.64 51.15 $6,990,432,105
7 14 440 45 BloombergSen Partners Fund 6.55 24.76 149.85 $1,261,817,040
8 9 425 24 Marlin Fund, Limited Partnership 1.75 28.65 248.22 $790,866,235
9 0 422 -5 Baring Dyn Asset Alloc I GBP 0.85 2.38 34.98 $4,319,311,337
10 -2 417 -17 UBS (CH) IF Eqs CHE Pass All IX -0.05 11.01 61.09 $2,707,029,775
11 1225 417 257 March Global Government Bond Fund 88.89 96.86 117.69
12 -1 414 -5 Renaissance Inst Diversified Alpha Fund 4.63 7.89 $4,846,420,031
13 14 400 26 Krensavage Partners LP 5.89 53.15 392.51 $108,100,000
14 -1 398 -19 MKP Credit Offshore Ltd -0.61 8.83 49.60 $2,519,000,000
15 0 396 -11 Bay Resource Partners Offshore Fund Ltd -1.10 7.77 64.38 $2,659,000,000
16 20 382 14 Renaissance Inst Equities Fd LLC B 6.38 10.53 132.00 $639,279,863
17 6 381 -8 Barnegat Investments Ltd - Class B 0.54 15.02 153.68 $714,285,709
18 1 379 -21 UBS (CH) IF Eqs CHE Pass Lg IX 0.02 10.65 64.68 $1,182,394,797
19 49 377 36 Rhenman Healthcare Eq L/S RC2 8.75 50.64 191.93 $89,044,271
20 31 376 21 The Genesis Emerging Mkts Invt Com A 0.02 1.04 46.60 $2,465,126,913
21 22 375 13 Renaissance Inst Equities Fund LLC BB 6.39 10.67 $1,162,489,857
22 -10 374 -45 BlackRock Obsidian Offshore -3.50 9.74 97.90 $1,600,000,000
23 53 374 36 Rhenman Healthcare Eq L/S RC1 8.71 49.72 185.45 $87,236,025
24 -10 372 -45 BlackRock Obsidian Onshore -3.50 9.74 92.68 $1,600,000,000
25 17 371 9 CSIF Switzerland Real Estate Indx Blue Z 1.41 12.69 32.85 $1,339,533,436
26 7 366 -14 Camden Equity Overlay Fund, LLC 1.94 17.24 140.12 $380,000,000
27 6 364 -5 M. Kingdon Offshore Ltd. -0.18 10.04 31.93 $1,380,000,000
28 108 364 50 ECF Value Fund International Ltd 3.74 4.93 118.30 $594,800,000
29 2035 363 201 Corsair Capital Partners LP 1.50 4.88 54.05 $986,000,000
30 54 362 30 Rhenman Healthcare Eq L/S IC3 8.20 51.01 268.76 $32,152,858
31 25 360 8 CSIMF Swiss Bonds CHF F 0.15 3.81 16.36 $1,914,765,481
32 111 359 48 ECF Value Fund LP 3.62 5.29 126.00 $496,700,000
33 -8 358 -20 MKP Credit LP -0.61 8.83 49.61 $1,150,000,000
34 16 356 0 DKAM Capital Ideas Fund LP 1.28 35.36 199.92 $141,647,080
35 62 356 28 Rhenman Healthcare Eq L/S IC1 7.28 44.54 222.96 $47,275,049
36 3 354 -12 Bay II Resource Partners LP -1.10 7.11 60.62 $1,204,000,000
37 38 353 15 WF Asian Smaller Companies 3.30 19.97 78.97 $310,000,000
38 7 350 -11 Bay Resource Partners LP -1.40 6.77 56.52 $1,213,000,000
39 7 348 -13 CSIMF Equity Switzerland F 0.15 9.54 56.22 $590,873,406
40 61 348 22 Marwyn Value Investors LP -0.31 17.97 255.41 $426,791,817
41 7 347 -11 Wolverine Flagship Fund Trading Limited -1.80 2.45 43.41 $1,632,000,000
42 45 346 16 Wexford Offshore Spectrum Fund 0.30 9.18 34.08 $847,800,000
43 139 346 48 Punch Micro Cap Partners LLC 4.11 8.55 144.08 $219,000,000
44 55 345 19 Wexford Spectrum Fund, L.P. 0.30 10.69 38.73 $751,500,000
45 37 345 13 Renaissance Inst Equities Fd LP B 6.35 9.78 123.81 $250,704,580
46 50 345 17 Taiga Fund 4.97 23.47 107.16 $156,612,166
47 -12 344 -24 UBS (CH) IF Eqs CHE Pass All IB -0.05 11.03 60.83 $567,829,413
48 12 343 -5 Kingdon Associates -0.11 9.90 37.10 $797,000,000
49 1152 342 144 Graham Proprietary Matrix Series A 0.62 13.83 23.94 $859,700,000
50 41 342 13 Ardsley Partners Fund II LP 0.00 10.35 71.11 $612,527,386
51 -14 341 -26 MKP Opportunity Offshore Ltd -0.61 -3.60 21.82 $2,507,770,000
52 1 341 -13 Ascend Partners Fund II LP -0.16 7.72 21.70 $1,062,012,462
53 19 341 3 Stratus Feeder Ltd Class B 2.84 17.49 31.75 $529,808,789
54 1709 340 167 Corsair Select, L.P. 2.00 6.17 92.91 $371,000,000
55 19 340 2 Parametrica Global Fund Ltd 0.80 11.57 91.35 $303,303,555
56 -5 339 -17 Passage to India Opportunity Fund, A 3.48 297.00 238.28
57 90 338 29 WF Asia Limited 2.30 4.56 46.73 $454,000,000
58 106 337 34 India Capital A2 5.94 48.25 9.00 $305,180,000
59 136 337 42 Diamond A Partners LP 10.83 35.29 146.82 $27,600,000
60 74 336 21 Crosslink Emerging Growth Fund, L.P. 2.20 9.23 51.25 $500,000,000
61 108 333 32 Finisterre Global Opportunity Master 1.86 11.38 29.84 $452,472,893
62 16 332 -3 Pinpoint China Fund 1.50 10.07 40.32 $509,000,000
63 57 332 13 Venator Founders Fund 1.74 27.19 109.71 $86,716,170
64 65 330 14 Nevsky Fund plc USD 1.06 3.60 $950,388,508
65 528 330 89 Business Owner TGV 1.36 22.48 181.40 $87,189,920
66 96 328 25 Allard Growth Fund 1.20 5.61 40.37 $584,000,000
67 192 328 46 KG Investments Fund LLC 5.83 9.90 127.69 $108,264,769
68 111 327 29 K2 Australian Absolute Return Fund AUD 1.99 4.70 43.50 $367,596,646
69 81 324 16 Finisterre Sovereign Debt Master Fund -0.09 2.60 49.18 $759,481,102
70 15 324 -7 Babson Capital European Loan A EUR Acc -0.01 4.61 44.11 $563,624,574
71 60 324 8 Valley Forge Capital LP 2.25 16.09 115.84 $114,000,000
72 8 322 -12 MKP Opportunity LP 0.11 -2.88 22.76 $1,373,140,000
73 -14 322 -28 Polestar Fund LP 0.55 13.25 168.92 $100,466,776
74 55 322 8 KARMA STAR FUND (Karma Fd LP Series A) 5.24 53.45 71.08 $64,753,000
75 31 321 -2 LBN China+ Opportunity Fund 0.76 11.64 82.64 $267,000,000
76 -24 321 -34 The GLI Fund 2.30 16.63 153.49 $97,537,550
77 948 321 113 Brightline Capital Partners, LP -0.33 19.21 316.02 $79,000,000
78 47 320 3 Nordea Inst FIS CLO BXH DKK 0.12 1.74 $990,565,175
79 -8 319 -20 Symphony Andante Fund LP -0.48 5.97 71.10 $467,300,000
80 -7 319 -19 Symphony Adagio Fund -0.48 5.99 69.32 $467,300,000
81 103 319 22 Akragas SIF SICAV Heracles Fund (EUR) AA 1.57 14.17 $375,679,667
82 -15 319 -23 UBS (CH) IF Eqs Switzerland IX -0.31 9.42 58.28 $336,691,707
83 40 319 1 Stratus Feeder Ltd Class E1.5 4.26 27.18 $315,350,042
84 152 319 33 ACK Asset Partners LP 2.18 4.21 69.68 $289,000,000
85 76 318 15 CSIMF Diversified Government Bonds ZH 0.70 5.84 $790,962,394
86 -5 318 -16 Horseman European Select Fund Ltd USD 0.51 -1.02 81.11 $545,000,000
87 -58 318 -53 Horizon Growth Fund NV -3.05 13.80 198.45 $164,000,000
88 198 317 40 DAFNA LifeScience Ltd 3.88 6.55 161.17 $87,107,000
89 89 316 17 Phillips Hager & North Absolute Ret Sr A 1.30 11.27 83.87 $174,124,381
90 19 316 -7 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 0.69 13.80 84.66 $134,885,612
91 86 316 16 Steyn Capital SA Fund 3.08 16.11 144.32 $62,913,008
92 1144 315 161 CSIF Switzerland Real Estate Indx Blue D 1.41 12.59 32.29 $329,672,868
93 83 315 15 Iguana Healthcare Master Fund 3.12 25.29 $190,700,000
94 18 315 -6 Frontaura Global Frontier Fund LLC 0.86 9.59 82.82 $175,000,000
95 135 315 27 Continental Partners, L.P. 2.49 11.02 65.99 $136,638,562
96 213 315 51 ACL Global Fund Limited 3.20 20.79 75.71 $102,569,494
97 92 315 19 Continental Healthcare Fund 2.34 13.98 88.13 $94,566,199
98 30 314 0 Platinum Partners Credit Opp Fund Intl 0.63 8.35 60.03 $253,000,000
99 210 314 41 DAFNA LifeScience Select Ltd 4.59 7.78 190.23 $55,776,000
100 30 312 -4 Finisterre Credit Master Fund -1.05 2.72 37.57 $660,057,631
101 84 312 15 Robertson Opportunity Fund 0.37 7.48 106.40 $188,000,000
102 92 312 17 Vision Opportunity Fund LP 1.28 16.05 141.44 $88,695,729
103 65 311 10 CSIMF Bonds CHF Equal Maturity Distr Z 0.18 3.44 $829,450,961
104 108 310 20 Templeton Global Summits Fund LP Onshore 1.34 5.36 $512,943,276
105 -26 310 -25 The Kawa Offshore Feeder Fund Ltd -0.85 10.99 84.13 $287,000,000
106 -47 309 -40 Horseman Global Fund Ltd A USD -1.48 13.00 50.96 $410,000,000
107 30 309 -3 Platinum Partners Credit Opp Fund LLC 0.63 8.82 73.44 $179,000,000
108 161 308 29 Nevsky Fund plc GBP 1.11 3.63 $547,872,894
109 -5 308 -17 CSIMF Fd Selection Equity Switzerland F -0.18 10.30 $494,374,661
110 -66 308 -54 Nokomis Capital Partners, L.P. -5.18 24.01 92.43 $368,000,000
111 -72 308 -63 Whetstone Capital -0.27 37.65 $138,020,000
112 48 308 4 Privet Fund, LP 0.24 8.45 146.61 $117,750,000
113 121 307 20 Templeton Global Summits Fund Ltd (CYM) 1.33 3.69 $512,943,276
114 23 307 -7 Kingdon Credit Master Fund L.P. -0.54 8.00 63.67 $321,000,000
115 78 306 11 UG Greater China Multi-Strategy Fund 3.75 9.48 21.90 $320,878,376
116 11 306 -11 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 0.17 10.25 71.14 $133,262,127
117 35 306 -1 Carnegie WorldWide Long/Short 2.70 15.87 82.92 $83,000,585
118 292 306 46 The Entrepreneurial Value Fund, L.P. 4.93 6.98 106.72 $78,346,512
119 29 305 -4 CSIMF Equity Small & Mid Cap Swiss F -0.75 11.15 62.46 $237,336,057
120 50 305 4 SEB Micro Cap -0.47 13.32 81.62 $212,633,512
121 212 305 36 SM Investors II LP 2.71 10.81 106.81 $70,000,000
122 4 304 -13 Ascend Partners Fund II Ltd -0.17 7.42 21.81 $426,246,553
123 -74 304 -54 Omnia Fund Ltd. -4.13 18.17 107.69 $157,403,571
124 -11 304 -17 UBS (CH) IF Eqs CHE Pass Lg IB 0.01 10.61 64.35 $147,605,858
125 92 304 14 Chilton Investment Partners, L.P. 2.68 4.81 69.86 $142,000,000
126 -10 304 -16 Cambrian Japan 0.17 20.15 63.66 $102,011,507
127 22 303 -5 Babson Capital European Loan B EUR Acc 0.00 4.69 $901,109,492
128 92 303 14 Baring Dyn Asset Alloc X GBP 0.90 2.94 $845,782,987
129 70 303 10 CSIMF Global Bonds Core ZH 0.46 4.76 16.41 $442,050,364
130 -19 303 -18 Trigon Discretionary Macro 1.23 8.22 6.30 $364,107,000
131 15 303 -7 Precog Capital Partners -1.84 18.20 463.87 $8,590,000
132 113 302 19 Nordea Inst FIS High Yield Bond BXHD DKK 0.89 2.85 $509,084,675
133 108 302 17 UG Hidden Dragon Special Opportunity Fd 5.00 11.16 20.99 $265,145,935
134 110 301 18 Babson Capital Global Loan C AUD Inc 0.46 -0.78 $1,184,813,786
135 3335 300 194 BlueBay Global Multi-Asset Credit Fd H £ 0.28 $1,060,746,167
136 -23 300 -22 LIM Asia Multi-Strategy Fund A -1.20 5.98 25.65 $487,200,000
137 180 300 29 Welton Global Directional Portfolio 0.59 19.07 6.60 $412,000,000
138 -45 300 -29 Zebra Japan Liquidity Return -0.21 16.15 $277,739,000
139 69 300 9 Dynamic Alpha Performance Sr F 1.71 6.14 38.30 $220,655,010
140 -5 300 -15 K2 Select International ARF 0.77 7.66 51.11 $191,357,699
141 173 300 28 MD Sass Maximus Partners LP 2.75 8.81 49.44 $137,517,230
142 106 300 17 CapitalAtWork Global Opp at Work C 1.59 8.00 63.70 $121,675,724
143 458 299 59 Lycos Value Class O Fund 9.27 19.03 154.77 $2,863,027
144 44 298 2 Gargoyle Hedged Value (Master) Fund -0.53 11.44 89.79 $159,000,000
145 254 298 37 Prescott Group Aggressive Mid Cap LP 2.40 0.20 83.46 $144,748,000
146 450 298 58 Hillsdale US Performance Equity 7.01 6.29 105.57 $39,000,000
147 56 297 5 Sandler Associates 1.78 3.09 32.92 $302,000,000
148 0 297 New Thai Focused Equity Fund Ltd Class A & C -0.47 2.71 157.88 $221,392,096
149 23 297 -4 CSIMF Equity Small & Mid Cap Swiss D -0.69 12.01 68.81 $160,895,877
150 52 296 4 Babson Capital Global Loan A GBP Acc Hdg 0.25 3.68 $409,116,347
151 56 296 5 CSIF Switzerland Real Estate Indx Blue F 1.40 12.52 $312,538,886
152 1449 296 116 LIM Japan USD -0.07 5.28 50.28 $262,100,000
153 113 296 16 First Eagle Good Hope Intl 0.36 7.57 38.58 $195,819,116
154 104 296 14 Fiera North American Market Neutral - R 2.59 11.96 9.55 $184,132,334
155 -44 296 -27 Polestar Offshore Fund Ltd 0.26 11.04 157.51 $43,897,748
156 340 296 45 The Collier Fund, Ltd. 4.97 12.19 92.22 $36,611,331
157 81 295 9 Wexford Catalyst Fund, L.P. 0.00 15.25 40.49 $185,200,000
158 58 294 4 Sandler Plus Domestic Fd LP 3.03 4.74 67.21 $175,000,000
159 -20 294 -19 UBS (CH) IF Eqs CHE Pass All IA1 -0.07 10.79 59.23 $122,453,416
160 7 294 -9 Allard Investment Fund 0.60 13.30 47.44 $109,874,655
161 94 294 8 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 5.41 53.54 81.91 $8,358,000
162 110 293 14 Income Flood 2.59 12.47 67.26 $62,789,564
163 254 292 33 Nordea Inst FIS Em Market Debt BXH DKK 2.15 3.11 $366,288,952
164 -66 292 -35 APS Asia-Pacific Hedge fund -1.08 9.86 79.55 $218,281,315
165 131 292 17 Wynnefield Partners Small Cap Value LP I 0.01 6.75 96.63 $154,800,000
166 -47 291 -28 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -0.93 10.58 64.78 $133,179,812
167 251 290 31 Zebra Global Equity Fund LP-Beta Neutral 4.35 6.90 $208,000,000
168 241 290 30 KR Capital Partners Fund I LP 0.43 9.17 59.19 $106,894,353
169 49 290 0 Bluebird Funds LP 1.03 9.73 82.64 $54,091,581
170 271 290 34 M. De Groote Total Market 3.07 26.87 230.29 $1,112,430
171 -23 289 -20 LIM Asia Multi-Strategy Fund B -1.19 4.25 24.19 $394,300,000
172 -15 289 -18 Waratah Performance Fund 0.50 15.50 $208,515,722
173 66 289 3 Gutzwiller ONE USD -0.47 9.57 87.50 $112,510,000
174 -88 289 -42 Loyola Capital Partners LP -3.17 1.55 217.19 $55,299,055
175 204 289 25 COMPOUND Capital Investment Fund L.P. 2.99 10.24 101.65 $45,786,527
176 116 289 13 Vision Opportunity Fund LP II 1.12 16.53 139.96 $31,043,505
177 -14 288 -15 CSIF Bond EUR 3-7 Blue Z -0.37 9.52 $356,304,538
178 168 288 20 Medina Singh Investment Partners, L.P. 10.20 33.77 $14,100,000
179 104 287 10 CSIMF Mid Yield Bonds CHF F 0.30 4.01 20.43 $266,754,819
180 -6 287 -14 Lynx Plus Master Fund SP -0.96 13.45 88.03 $122,000,000
181 99 287 9 Northglen Aggressive Fund SPC 0.68 29.60 102.13 $37,850,712
182 107 286 10 Babson Capital Global Loan B GBP Acc 0.25 3.62 $560,149,704
183 115 286 12 PWMG SIF-Fixed Income Strategy EUR A 0.28 3.17 $377,522,716
184 68 286 4 CSIMF Foreign Bonds CHF F 0.12 2.75 13.75 $342,580,855
185 628 286 65 Classic Leveraged Equity -2.90 5.31 127.58 $104,629,076
186 -29 286 -20 UBS (CH) IF Eqs CHE Pass Lg IA1 0.00 10.41 62.89 $78,684,949
187 45 286 -2 Caritas Royalties Fund (Bermuda) Ltd 0.74 11.44 80.20 $69,636,279
188 252 286 30 Gardner Lewis Fund L.P. 2.76 11.87 59.05 $50,500,000
189 226 286 26 Hirsch Performance Fund 2.13 20.48 79.17 $32,031,809
190 -136 285 -69 Merchant Commodity Fund -3.87 33.90 28.71 $201,000,000
191 9 285 -8 Sio Partners LP -1.97 17.18 57.30 $163,000,000
192 140 285 16 IBS Turnaround Fund QP 0.66 9.07 35.95 $121,207,474
193 285 284 32 Prescott Group Aggressive Small Cap 0.47 -2.08 42.54 $354,200,000
194 11 284 -8 Global Value & Growth SICAV-FIS 1.92 13.83 $107,999,749
195 -39 284 -22 UBS (CH) IF Eqs Switzerland IB -0.32 9.36 57.85 $101,434,625
196 252 284 29 Ashford Capital Partners LP 3.32 -0.20 104.01 $101,181,916
197 2165 284 131 Welch Entrepreneurial QP LP 3.22 14.26 24.03 $94,410,303
198 139 284 15 Perinvest Convertible Ltd 0.76 16.38 78.33 $38,259,059
199 206 284 23 Rhenman Healthcare Eq L/S IC2 7.31 45.52 $8,737,259
200 139 283 15 Glazer Enhanced Offshore Fund, Ltd 0.54 6.35 $252,000,000
201 135 283 13 Waratah One 1.00 6.07 $244,753,535
202 2 283 -9 Performance Trust Opportunity Fund II -0.23 4.57 58.51 $173,100,000
203 97 283 9 Dynamic Alpha Performance 1.65 5.18 31.59 $147,470,230
204 -18 283 -14 Westerly Partners L.P. 0.19 10.24 74.12 $73,000,000
205 38 283 -1 Venator Income Fund -0.40 13.10 104.59 $63,347,026
206 27 283 -5 BNPP Flexi III Short Term Bond RMB I 2.60 14.61 42.25 $44,880,364
207 207 283 23 BNPP Flexi III Euro Gov Lg DP Bd I 1.21 23.13 51.02 $38,453,135
208 318 283 35 SM Investors LP 2.68 10.51 104.11 $24,000,000
209 -18 282 -13 Wellington Glbl Ttl Ret II GBP T Acc H -0.28 0.64 $773,833,818
210 63 282 4 BNPP Flexi III Deposit EUR I Acc 0.04 0.42 $684,689,944
211 67 282 4 Pinpoint Multi-Strategy Fund 1.39 8.64 34.07 $127,000,000
212 -79 281 -34 PWMG SIF-Equity Strategy EUR A -2.06 6.24 $433,594,268
213 -1 281 -14 China Alpha II Fund Limited 0.59 35.72 73.31 $21,417,887
214 -86 281 -36 CS China Thematic N 3.83 33.22 47.86 $17,496,869
215 132 280 13 Telligent Greater China Master Fund, LP 1.04 -0.80 32.48 $306,000,000
216 37 280 -2 Picton Mahoney Market Neutral Equity F -0.23 1.97 22.94 $296,563,040
217 78 280 5 Gabelli Performance Partners 0.34 0.57 33.69 $226,206,423
218 29 280 -3 CSIMF Global Corporate Bonds Z 1.17 10.20 $190,364,112
219 -4 280 -10 Sandler Plus Offshore Fd Ltd 3.10 4.30 64.48 $112,000,000
220 7 279 -9 Goldman Sachs SIF-Global Tracker Port 40 0.28 10.26 $373,808,718
221 3 279 -10 OCTRA 0.13 15.21 $114,125,293
222 468 279 75 Phineus Voyager LP 3.00 5.04 28.33 $100,000,000
223 137 279 25 Boronia Diversified Program 2.10 18.65 26.03 $62,000,000
224 31 278 -4 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.02 7.06 $240,757,704
225 51 278 0 Mundane World Leaders Fund Ltd -0.07 -0.25 63.06 $234,830,000
226 317 277 38 Golden China Plus Fund 3.01 10.94 $275,015,891
227 662 277 61 Lycos Value Fund Class O USD 8.58 10.12 143.38 $2,863,917
228 2594 276 138 SF (Lux) 3 Key Multi-Manager Hdgd EUR I -0.87 3.50 $625,526,898
229 3260 276 171 BlueBay Total Ret Divers Crdt Fund Acc 0.30 $599,980,674
230 0 276 New Quaesta Capital v-Pro Class EUR A 0.58 -0.71 11.25 $425,985,091
231 134 276 11 Guggenheim U.S. Loan Fund USD Gug 0.53 4.37 $386,744,390
232 213 276 21 Fiera Institutional Mkt Neutral Strategy 2.59 5.95 0.87 $184,132,334
233 3338 276 181 BNPP Flexi III Equity China A Selected I 4.03 17.92 1.64 $91,433,422
234 74 276 0 AJB Investment Fund, LP 2.73 21.39 136.75 $1,639,735
235 172 275 15 CSIMF Global Corporate Bonds ZH 0.78 5.97 $223,829,140
236 201 275 19 Nevsky Fund plc EUR 1.05 3.24 $222,431,033
237 16 275 -11 Quantum Strategic Value Fd, LP 3.72 0.83 51.63 $84,200,000
238 136 275 10 Crosslink Partners Fund LP 1.70 7.45 50.63 $84,000,000
239 49 275 -2 Caritas Royalty Fund LLC 0.75 11.51 81.58 $41,073,785
240 744 274 98 BNPP Flexi III Equity China Ilios I 3.41 3.86 4.68 $291,960,739
241 114 274 8 Babson Capital Global Loan A USD Acc 0.22 3.46 $215,194,799
242 -118 274 -44 Steyn Capital Africa Fund -3.65 20.27 $158,000,000
243 240 274 22 Dynamic Income Opportunity Series F 1.07 19.53 90.86 $19,879,587
244 49 274 -2 Pictet Funds (CH)-Global Equities-P CHF 1.55 15.24 58.28 $19,188,760
245 36 274 -4 Hanover India Growth Class Series 2 USD 2.80 36.14 209.20 $1,057,371
246 154 273 12 Wynnefield Partners Small Cap Value LP -0.25 6.02 90.77 $94,300,000
247 44 273 -3 Princeton Strategic Equity Fund, L.P. 1.59 9.67 74.48 $34,179,101
248 250 273 22 Dynamic Income Opportunities 1.01 18.61 83.43 $22,660,773
249 33 272 -5 Matignon Derives Credit 0.05 -1.33 -7.59 $1,031,252,271
250 -8 272 -12 CSIMF Inflation Linked Bonds CHF F -0.52 0.02 7.75 $540,682,746
251 0 272 New Wellington Glbl Strat Crdt JPY T Acc H 0.11 4.65 32.05 $129,863,537
252 347 272 32 Argonaut Global Equities Partnership LP 2.22 16.36 55.85 $30,000,000
253 276 272 25 Kam Wang China Value Fund 3.11 12.90 148.77 $5,538,404
254 -149 271 -54 Pine River Asia Fund -2.96 5.68 43.64 $217,700,000
255 127 271 8 CSIMF Bonds EUR F 0.43 7.01 0.61 $164,537,895
256 85 271 3 BNPP Flexi III RMB Bond I 1.43 4.98 28.52 $93,699,750
257 618 271 55 North Star Partners LP 4.76 -1.72 52.79 $91,284,000
258 45 271 -3 Olesen Value Fund L.P. 0.43 8.68 90.62 $27,500,000
259 -240 271 -106 Rhenman Healthcare Eq L/S RC2 6.93 43.02 227.79
260 138 270 9 CSIMF Swiss Bonds CHF Z 0.17 4.09 18.01 $180,290,941
261 131 270 8 Sandler Offshore Inc 1.81 2.81 38.27 $117,000,000
262 228 270 19 Wexford Credit Opportunities Fund, L.P. 0.40 5.19 38.47 $84,800,000
263 205 270 17 TRF Master Fund (Cayman), L.P. 0.78 10.32 31.14 $80,289,000
264 304 270 27 Giovine Investment Partners L.P. 1.03 10.40 42.82 $54,000,000
265 357 270 32 PGSF Global Growing Market P Acc 3.65 10.82 30.87 $34,266,847
266 38 269 -4 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.02 6.96 $351,930,963
267 0 269 New Wellington Glbl Strat Crdt GBP S Dis H 0.13 4.72 15.14 $160,988,171
268 0 269 New Secor Alpha Fund, Ltd 7.27 18.93 $117,183,972
269 75 269 1 BNPP Flexi III Equity Gr CN Envtl I YEN 5.02 19.66 $37,376,390
270 311 269 27 Agora Absolute Return Fund II 3.08 7.03 94.95 $17,579,945
271 277 269 24 Rhenman Healthcare Eq L/S RC1 EUR 7.24 42.65 $3,509,145
272 -249 269 -105 Rhenman Healthcare Eq L/S RC1 6.89 42.11 220.43
273 86 268 2 Wexford Offshore Catalyst Fund Limited 0.00 10.36 34.74 $90,700,000
274 0 268 New Rhenman Healthcare Eq L/S IC4 EUR 8.34 51.74 $56,464,534
275 3211 267 162 Emerging Market Corporate Mngd Bond H 1.03 $410,030,304
276 157 267 10 Babson Capital Global Loan C GBP Acc 0.25 3.53 $333,121,846
277 77 267 1 Nordea Inst FIS CLO BXH EUR 0.10 1.94 $231,520,709
278 -41 267 -19 OCCO Eastern European Fund -1.69 1.34 43.51 $202,230,454
279 -70 267 -24 Lynx Fund I Master Fund LP -0.52 7.22 29.61 $182,000,000
280 -31 267 -16 Horseman European Select Fund LP 0.45 -0.68 84.56 $92,000,000
281 178 267 13 Nordea Inst FIS Global Equity BXH NOK 1.05 13.55 $64,248,539
282 305 267 26 Broadmark Dynmc Enhnd Eqty Alpha Strgy 2.56 5.00 32.79 $57,162,000
283 299 267 25 Vision Opportunity Fund Trust 2.00 13.25 105.05 $11,530,445
284 178 266 13 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.58 7.03 $171,712,155
285 123 266 6 Nordea Ded Inv FIS X Credit BI EUR 0.41 6.18 $119,224,738
286 102 266 3 CSIMF Bonds USD F 1.62 9.27 12.32 $82,009,541
287 207 266 15 IBS Turnaround Fund 0.64 9.15 33.37 $59,220,651
288 46 266 -3 The Kawa Onshore Feeder Fund LLC -0.85 11.26 84.48 $57,000,000
289 394 266 35 Diamond Capital Fund 3.07 9.56 55.05 $18,920,081
290 58 265 -2 ZILUX SENIOR LOAN FUND CHF K Acc 0.75 $407,152,567
291 58 264 -3 Picton Mahoney Market Neutral Equity A -0.32 1.04 17.84 $219,446,539
292 -63 264 -24 Picton Mahoney Global Mkt Neutral Eq F -0.95 3.71 37.49 $155,915,562
293 -14 264 -14 First Eagle Pacific -0.71 4.21 40.37 $113,883,032
294 187 264 12 Wynnefield Small Cap Value Offshore Ltd -0.29 3.36 112.81 $63,100,000
295 -32 264 -17 JM Catalyst Fund -0.10 10.82 99.84 $23,060,890
296 237 263 17 Nordea Inst FIS High Yield Bond BXHS SEK 0.94 3.72 $130,579,553
297 46 263 -5 Aristides Fund LP -0.99 5.08 99.87 $63,600,000
298 297 263 23 Continental Opportunities Fund 1.18 2.84 47.01 $43,189,461
299 1014 263 71 Connective Capital Emerging Energy QP, L 8.60 27.00 45.12 $9,814,000
300 1 262 -12 Ascend Partners Fund II BPO Ltd -0.17 7.33 20.12 $112,507,834
301 220 262 14 STK Capital Investiment Global Equities 1.06 6.52 $106,504,132
302 337 262 26 Giovine Investment Partners Intl Ltd. 0.85 9.72 39.83 $42,000,000
303 1694 262 98 Z Europe Fund EURO Ltd. 1.56 10.91 38.94 $31,129,487
304 353 262 28 Cedar Street Offshore Fund LTD (Class A) 2.56 6.53 53.10 $26,700,000
305 96 261 0 Artorius Partners II, LP -0.32 5.03 35.98 $90,457,000
306 -45 261 -20 UBS (CH) IF Eqs CHE Pass All IA2 -0.06 10.89 $80,672,082
307 299 261 22 WPS Capital Fund LLC 0.90 3.12 28.71 $68,700,000
308 327 261 25 Man AHL Div Str Series 2 (USD) Tranche A 2.59 15.72 10.85 $67,401,600
309 327 261 25 Man AHL Div Str Series 2 (USD) Tranche B 2.59 15.72 10.85 $67,401,600
310 859 261 62 Zebra US Small Cap Liquidity 7.96 8.76 $18,614,000
311 239 260 16 CSIMF Global Bonds ex Securitized (ZH) 0.60 $362,734,678
312 208 260 12 EV Smaller Companies Fund 0.47 -2.97 41.33 $180,417,215
313 1941 260 104 Barrington Opportunity Fund, LP 12.94 5.09 98.88 $3,056,007
314 263 259 17 CSIMF International Bonds F 0.64 5.47 0.98 $157,862,072
315 80 259 -2 Camden Bonds Plus LLC 0.75 3.39 $139,000,000
316 365 259 28 Cedar Street Onshore Fund LP (Class A) 2.57 6.57 49.90 $24,200,000
317 227 259 14 Hanover Strategic Value Fund, LP 0.40 11.63 63.52 $23,275,800
318 399 259 31 Wykeham Capital Asia Value Fund 4.27 26.25 $12,614,438
319 211 259 12 Aston Hill Opportunities Fund Sr Y 1.05 13.23 153.35 $2,734,460
320 116 258 2 Babson Capital European Loan A EUR Inc -0.01 0.18 $255,673,504
321 -46 258 -20 Mutuafondo Estrategia Global FIL -1.13 6.49 $240,802,327
322 166 258 7 CSIMF Bonds CHF Equal Maturity Distr D 0.17 3.35 15.79 $122,918,228
323 -97 258 -31 Bruellan Dynamic Tactical EUR Acc -1.15 19.42 54.79 $29,556,265
324 98 258 -1 Apprecia Capital Fund I LP -0.74 15.39 127.67 $8,989,155
325 343 258 25 Elevated Value Focus LP 2.26 6.35 77.08 $5,815,839
326 511 258 39 Stratton Street Japan Synthetic War Yen 4.36 5.96 78.45
327 183 257 8 CSIMF Foreign Bonds CHF D 0.13 2.95 14.87 $120,801,340
328 -20 257 -16 Insparo Africa and Middle East Fund -0.28 2.94 38.21 $89,200,000
329 464 257 35 Crescat Global Macro Composite 2.40 18.25 57.59 $17,028,156
330 -134 257 -38 Loyola Capital Fund Ltd -3.22 1.05 199.13 $11,004,547
331 748 256 51 North Star Partners II LP 4.90 -1.74 52.82 $47,095,000
332 -45 256 -21 Picton Mahoney Global Long Short Eq F -0.33 6.87 69.47 $42,557,985
333 825 256 56 Baobab Global Fund Quarterly 3.80 10.54 73.49 $6,358,635
334 217 255 11 CSIMF Mid Yield Bonds CHF D 0.33 4.37 $134,612,918
335 90 255 -3 Picton Mahoney Long Short Equity A -1.18 4.28 45.32 $100,481,618
336 15 255 -12 Ascend Partners Fund I Ltd -0.17 7.36 17.33 $87,433,474
337 857 255 84 Welch Entrepreneurial Ltd 3.72 14.30 22.50 $23,980,379
338 -25 254 -18 Metzler China Equity RMB EUR Acc 2.85 14.83 $147,229,634
339 100 254 -2 Picton Mahoney Long Short Equity F -1.08 5.19 50.84 $80,158,765
340 80 254 -5 Dromeus Global Opportunities Fund -1.23 3.89 61.98 $75,000,000
341 297 254 18 Wexford Offshore Credit Opts Limited 0.40 4.49 36.01 $45,500,000
342 -117 254 -35 P&G Asset Backed Securities -0.77 9.89 79.98 $39,501,133
343 897 254 58 Outer Islands Capital LP 7.00 37.16 171.86
344 117 253 0 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0.36 $309,570,806
345 187 253 7 Guggenheim U.S. Loan Fund III EUR Gug 0.18 3.86 $210,845,384
346 428 253 30 KLP Alfa Global Rente 2.55 3.21 $141,921,050
347 439 253 31 Babson Capital Global Loan N USD Acc 0.19 3.09 $105,082,742
348 41 253 -10 BNPP Flexi III Equity Greater CHN I YEN 2.94 16.05 38.89 $7,093,078
349 74 253 -6 Saemor Europe Alpha A 2.53 25.49 51.98 $5,131,906
350 -53 252 -23 Ironwood Inst. Ltd. (Class A&B shares) -0.95 8.07 44.58 $54,100,000
351 -91 252 -30 Cross River Partners LP -4.82 8.02 192.47 $40,550,000
352 -114 252 -37 Platinum Partners Liquid Oppo (USA) L.P. 0.00 11.95 81.26 $16,400,000
353 53 251 -9 Babson Capital European Loan C EUR Acc -0.02 4.51 $226,098,223
354 232 251 10 Guggenheim U.S. Loan Fund II USD Gug 0.53 4.77 $167,601,415
355 224 251 9 Cedar Street Offshore Fund LTD (Class C) 1.80 6.31 32.73 $31,900,000
356 274 251 14 The Bliss LP 0.80 5.08 36.55 $26,100,000
357 129 250 -1 Breton Hill Master Fund, LP 0.45 0.52 $172,000,000
358 80 250 -6 KS Capital Partners, L.P. -0.78 3.82 23.14 $115,074,278
359 -38 250 -21 Front Street Hedge Fund Series B -3.32 14.26 32.95 $99,899,066
360 427 250 28 SC US Equities Passive Fund A 2.34 16.40 $86,493,480
361 731 250 46 Juniper Public Fund, LP 2.89 8.70 $31,300,000
362 541 250 35 SM Investors Offshore Ltd 2.62 9.11 94.52 $2,700,000
363 421 250 27 Lycos Asset Management SMAs 1.43 20.37 116.10 $525,267
364 337 250 20 Essex Global Life Sciences 4.29 32.47 172.42
365 32 249 -12 JSS Special Investments FCP Revontuli -1.26 6.47 $305,162,601
366 308 249 17 Windmill Partners LP 0.80 4.74 37.19 $24,600,000
367 -51 249 -23 UBS (CH) IF Eqs Switzerland IA1 -0.36 8.88 54.29 $20,705,758
368 387 249 24 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 3.59 25.87 $7,226,000
369 483 249 31 Maycrest Balanced Fund 3.50 17.43 100.85 $601,000
370 2483 248 111 SF (Lux) 3 Key Multi-Manager Hdgd CHF I -0.88 3.15 $293,902,066
371 -3 248 -17 Weiss Multi-Strategy Partners LLC -1.04 0.84 22.13 $148,000,000
372 182 248 4 Glazer Enhanced Fund LP 0.11 5.52 $86,000,000
373 128 248 -3 BNPP Flexi III China Sove Bond RMB YEN 2.84 14.43 41.13 $5,055,206
374 -219 247 -59 MLM Macro - Peak Partners, LP -2.60 10.76 -8.60 $230,867,645
375 128 247 -3 Simplon International Limited -1.60 -2.76 67.66 $191,200,000
376 10 247 -16 Performance Trust Opportunity Fund III -0.78 7.56 $83,000,000
377 115 247 -4 Gardner Lewis Merger Arb Fd III, LP 0.45 4.06 $73,300,000
378 453 247 28 ARTICO Global Core 1.57 7.57 $30,423,227
379 112 247 -1 DGHM Enhanced Value 0.60 6.53 40.78 $14,924,886
380 460 246 28 Wellington IV FIS MultiSect Crdt Port S£ 1.66 $194,394,490
381 -55 246 -24 Dynamic Offshore Fund Ltd -3.83 15.84 25.73 $119,000,000
382 85 246 -7 Ardsley Partners Renewable Energy LP -2.46 4.52 47.98 $99,381,290
383 46 246 -12 LIP SICAV-FIS S Investor Equit A -2.41 1.12 94.82 $66,509,873
384 132 246 -3 Endeavour Pembroke Fund Limited 0.90 13.32 17.51 $31,800,000
385 -252 246 -55 Stornoway Recovery Fund -5.16 10.85 173.90 $26,697,415
386 479 246 29 ARA Asian Asset Income Fund Class A 1.52 5.01 65.63 $8,900,000
387 93 245 -7 JSS Special Inv FCP Ins Bd I CHF acc -0.76 5.98 $245,416,092
388 -57 245 -24 Weiss Multi-Strategy Partners(Cayman)Ltd -1.19 -0.10 18.91 $200,000,000
389 -31 245 -21 SC Fundamental Value Fund, L.P. -5.00 8.73 47.61 $91,200,000
390 255 245 10 P.A.W. Partners LP 0.35 1.28 19.06 $74,000,000
391 -39 245 -22 The Rhino Small-Cap Financial Fund -2.70 1.40 $52,100,000
392 86 245 -4 Lucent Strategic Land Fund Class A GBP 0.55 8.67 $33,541,383
393 -330 245 -101 Pearlfisher Fund B -5.41 74.39 49.01 $26,907,868
394 0 245 New Rhenman Healthcare Eq L/S ID1 SEK 8.75 44.53 $16,414,173
395 386 245 22 KGR Series II 0.68 7.37 98.64 $11,000,000
396 492 245 29 ARA Asian Asset Income Fund Class B 1.56 5.51 68.19 $7,200,000
397 246 244 9 ZILUX SENIOR LOAN FUND CHF A Acc 0.12 $247,668,950
398 -21 244 -20 Snow Capital Investment Partners L.P. -3.77 2.65 34.54 $111,271,179
399 299 244 14 CSIMF Bonds USD D 1.65 9.69 14.51 $24,045,107
400 214 244 5 Sather Agriculture LP -0.06 -0.70 183.86 $10,155,109
401 0 244 New Harbor Reserve Fund, LP 3.71 12.44 29.39 $4,500,000
402 77 243 -9 JSS Special Inv FCP Ins Bd I EUR acc -0.75 6.20 $227,529,068
403 302 243 14 CSIMF Fd Selection Equity EMMA F 1.80 6.60 $66,568,995
404 568 243 33 Nordea Inst FIS Em Market Debt BX EUR 2.14 3.38 $59,838,641
405 215 242 4 CSIMF International Bonds D 0.67 5.80 2.59 $71,969,581
406 228 242 6 CSIMF Foreign Bonds CHF Z 0.14 3.00 15.32 $65,267,562
407 260 242 9 CSIMF Bonds EUR D EUR 0.56 10.41 $39,478,549
408 435 242 24 Western Investment Hedged Partners 1.04 5.68 28.03 $33,200,000
409 883 242 49 Royce Partners Fund 3.66 -1.86 68.22 $26,581,865
410 265 242 10 Cedar Street Onshore Fund LP (Class B) 1.81 6.45 31.88 $18,500,000
411 521 242 29 TRISHIELD SPECIAL SITUATIONS FUND LLC 0.45 24.93 177.15
412 3076 241 136 BlueBay Total Ret Divers Crdt Fund Dis 0.30 $213,998,615
413 428 241 23 Legg Mason WA Senior Loans LM Inc (M) $ 0.37 2.47 $144,886,495
414 100 241 -8 Nordea Ded Inv Nordic Finance Opp BI EUR -1.44 12.30 $41,984,856
415 338 241 16 Akragas SIF SICAV Heracles Fund (GBP) D 1.46 12.12 $18,055,620
416 -78 241 -28 CS China Thematic B 2.33 16.84 14.89 $17,295,692
417 91 241 -9 Northern Rivers Conservat Growth Fd LP -2.28 7.60 114.77 $16,795,524
418 -199 241 -49 The Vilas Fund, LP -0.80 20.91 $8,582,000
419 642 241 35 Crescat Long/Short Fund LP 2.51 18.48 51.46 $3,950,415
420 0 241 New Midlothian Capital, LP 14.65 81.20 $452,000
421 164 240 -1 CSIMF Equity Small & Mid Cap Swiss E0 -0.73 11.38 $176,955,162
422 435 240 23 Legg Mason WA Senior Loans Ins Inc (M) $ 0.32 1.92 $144,886,495
423 194 240 2 CSIMF Medium Term Bonds CHF D 0.00 0.56 5.76 $135,282,192
424 278 240 11 CSIMF Mid Yield Bonds CHF Z 0.33 4.46 $133,132,482
425 116 240 -5 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.02 6.96 $56,741,295
426 471 240 25 Man AHL Div Strategies (USD) Tranche A 2.29 11.56 9.45 $37,916,474
427 471 240 25 Man AHL Div Strategies (USD) Tranche B 2.29 11.56 9.45 $37,916,474
428 -57 240 -24 Cheyne Long/Short Credit fund -0.22 2.28 51.49 $30,107,559
429 44 240 -13 Ross Smith Capital Investment Fund -0.10 5.45 47.29 $28,382,633
430 1018 240 54 The Amvona Fund, L.P. 8.25 47.73 $20,066,498
431 308 240 14 Akragas SIF SICAV Heracles Fund (USD) C 1.44 12.29 $16,054,233
432 948 240 51 FPC Small Cap Growth Strategy 7.40 14.20 163.06
433 312 239 14 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.10 $211,563,014
434 106 239 -6 Cassiopeia Fund - Class D -0.87 -4.55 52.98 $151,168,901
435 92 239 -8 JSS Special Inv FCP Ins Bd P EUR acc -0.78 5.99 $68,189,750
436 -126 239 -34 P&G Strcuctured Credt Opportunity Fund -0.77 16.07 $39,501,133
437 168 238 -1 JSS Cat Bond I CHF-acc 0.59 3.54 $119,673,408
438 614 238 32 Nordea Inst FIS Em Market Debt BXH SEK 2.20 3.91 $41,599,839
439 574 238 30 Acuity Corporate Opportunity Fund Ltd 2.18 3.53 $38,000,000
440 459 238 23 Goodwood B 0.24 5.94 16.23 $24,756,333
441 365 238 17 SAM I Fund Limited 1.60 7.42 $23,600,000
442 131 238 -5 WD Partnership LP 1.68 16.64 17.96 $23,400,000
443 12 238 -17 YA Global Investments II 0.02 38.68 206.85
444 13 237 -17 Weiss Mult-Stra Partners II (Cayman) Ltd -0.90 1.42 $147,000,000
445 588 237 30 ARTICO Emerging Marktes 0.88 2.26 $64,051,194
446 213 237 22 Metropolitan Capital International LTD 1.14 3.23 10.87 $42,296,347
447 87 237 -3 Lucent Strategic Land Fund Class A USD 0.50 8.16 $21,972,490
448 132 237 -5 Symphony Acc 0.09 7.38 26.21 $18,027,940
449 28 237 -13 Hayate Japan Equity Long-Short Fund JPY 0.09 24.88 177.00
450 80 237 -4 Arjun L.P. 7.69 48.03 50.87
451 175 236 -1 CSIMF Money Market CHF D 0.00 0.04 1.03 $165,136,172
452 42 236 -11 Garim SICAV-SIF World Equity A EUR 1.00 8.63 $94,443,400
453 293 236 11 Harris Associates Kokusai Fund S/A (USD) -0.01 2.54 $54,700,983
454 -91 236 -30 Harmony Feeder Fund -7.88 39.16 $31,855,651
455 901 236 46 Royce Razor Fund 1.25 -3.58 110.36 $18,041,025
456 -26 236 -22 Picton Mahoney Global Long Short Eq A -0.41 5.93 62.69 $17,966,207
457 410 236 19 Hillsdale Global Long/Short Equity U$ 1.79 7.41 40.51 $6,000,000
458 604 236 30 ARA Asian Asset Income Fund Class D 1.61 5.63 67.21 $3,519,662
459 -81 235 -29 Telemetry Fund I, L.P. -5.63 8.23 37.88 $87,200,000
460 575 235 28 Weatherbie L/S Master Fund, LP 1.51 -0.18 49.45 $28,200,000
461 470 235 22 KGR Series I 0.62 7.14 81.97 $4,000,000
462 57 235 -14 The SFP Value Realization Fund Ltd USD -0.23 19.09 224.27
463 -44 234 -25 Hillsdale Canadian Performance Equity -6.06 2.57 58.99 $123,287,064
464 486 234 23 P.A.W. Small Cap Partners, L.P. 1.17 -8.85 44.72 $88,000,000
465 788 234 39 Cederberg Greater China Equity A 2.05 5.25 $82,628,108
466 -63 234 -26 Waratah Income Fund -0.70 7.63 $63,786,040
467 242 234 17 NorthStar Fund III LP 5.35 -2.08 20.37 $45,320,600
468 261 234 7 Glazer Offshore Fund Ltd 0.33 3.58 26.30 $27,000,000
469 364 234 15 Fiera Market Neutral Equity Fund F 2.79 13.22 10.09 $7,361,746
470 0 233 New Wellington Glbl Strat Crdt USD S Acc 0.10 4.48 $50,813,933
471 680 233 65 Infiniti China Opportunities Fund 4.50 -0.59 18.17 $37,500,000
472 375 233 15 CSIMF International Bonds ZH 0.77 5.61 21.16 $23,127,439
473 0 233 New Secor Alpha Fund, LP 7.31 19.60 $20,800,567
474 759 233 37 Venator Select Fund A 4.67 40.89 $13,856,685
475 222 233 3 Astra Sicav SIF Adela A Cap 0.15 14.26 $11,054,456
476 183 233 -1 Bacci Applause Growth Fund 0.79 9.21 93.06 $969,206
477 -443 233 -136 Camox Fund 0.10 32.49 167.42
478 183 232 -1 CSIMF Inflation Linked Bonds CHF Z -0.48 0.51 $212,617,051
479 184 232 -1 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -1.16 12.96 $141,980,321
480 -293 232 -70 Bresser Fund -Brazil Equities 1.25 -1.34 49.05 $63,399,419
481 512 232 23 Landry Global Equity L/S 0.50 2.39 21.77 $28,768,293
482 712 232 33 Chahine MegaCap Europe Alpha EUR 1.53 4.92 16.10 $16,809,823
483 714 232 34 FJ Capital Long/Short Equity Fund LLC 3.60 13.61 166.81
484 160 232 6 KARMA SELECT FUND (Karma Fd LP Series B) 4.66 57.26 58.57
485 -110 231 -33 Pelargos Japan Alpha Fund B -1.89 -3.23 31.22 $138,375,548
486 141 231 -6 Cassiopeia Fund - Class C -0.87 -4.29 55.50 $104,499,645
487 436 231 18 Akragas SIF SICAV Demetra Fund (EUR) AA 0.23 2.75 $103,536,924
488 130 231 -7 Cassiopeia Fund - Class B -0.82 -4.15 56.28 $99,482,339
489 0 231 New Wellington Glbl Strat Crdt USD D Acc 0.06 3.96 $52,664,024
490 165 231 -3 Artorius Offshore Investments Ltd -0.34 4.74 32.94 $23,166,000
491 986 231 46 SF Lux 3 - Glbl Eqs Ext Alpha EUR I -0.06 9.92 76.92 $3,858,731
492 82 230 -4 Episode 0.93 6.92 $60,000,000
493 175 230 -9 CIRRUS CAPITAL PARTNERS LP 1.06 5.50 39.63 $6,500,000
494 726 230 62 Credence Oriental QDII Program 6.16 11.56 170.76
495 191 229 -1 CSIMF Money Market CHF F 0.00 -0.01 0.61 $143,006,244
496 -47 229 -26 Sinfonietta -0.99 -2.40 63.43 $79,000,000
497 388 229 13 IBS Opportunity Fund Ltd 0.53 4.11 17.42 $24,163,594
498 719 229 32 Fat Pitch Capital, LP 1.88 15.14 $7,500,000
499 525 229 21 BMO Canadian Alpha Plus Fund - Advisor 0.29 10.52 102.46 $1,211,538
500 162 228 -5 CSIMF Inflation Linked Bonds CHF D -0.48 0.42 $149,408,227
501 153 228 -6 Ewing Morris Opportunities Fund LP A -1.46 8.88 $45,539,249
502 260 228 4 EFH Global Sukuk Plus A USD 0.22 1.36 15.40 $45,499,762
503 222 228 1 Nordea Inst FIS CLO BXH SEK 0.16 2.63 $41,768,641
504 -32 228 -25 Picton Mahoney Global Mkt Neutral Eq A -1.05 2.80 32.36 $41,675,462
505 245 228 3 Glazer Capital Management LP 0.10 2.88 25.33 $25,000,000
506 32 228 -18 OCCO EASTERN EUROPEAN FUND B -1.68 2.92 64.54 $20,161,097
507 468 228 18 Eagle I LP 0.81 8.32 28.62 $17,300,000
508 546 228 22 Mayar Fund 1.14 7.94 $12,327,931
509 964 228 43 Portland Focused Plus Fund LP Class BN 5.45 30.70 $9,423,808
510 122 228 -9 SC Asian Opportunity Fund, L.P. -3.70 18.85 98.65 $8,300,000
511 33 228 -11 Tonga Partners LP 1.90 20.79 106.16
512 651 227 28 Wellington IV FIS MultiSect Crdt Port T£ 1.64 $94,912,892
513 -111 227 -34 APS Asia-Pacific Hedge Fund Class B -1.12 9.18 $51,970,380
514 331 227 9 CSIMF Swiss Bonds CHF D 0.16 4.01 17.51 $28,804,397
515 676 227 29 Acuity Corporate Opportunity Ptnrs LP 2.12 3.77 $20,000,000
516 454 226 16 Wellington USInvst Grd InterCorBd Prt A� 0.61 $113,510,923
517 560 226 21 CSIMF Emerging Markets Bonds D 1.78 3.24 $76,679,583
518 171 226 -4 Simplon Partners, L.P. -1.50 -1.58 70.36 $70,160,000
519 377 226 11 SEB Credit Oppurtunity lll HNWC 0.40 4.81 $65,885,132
520 126 226 -9 SEB Europa Rent Spezial B -0.22 1.33 7.54 $62,927,581
521 227 226 1 RV Capital Asia Opportunity Fund Class A 1.03 9.85 $41,700,000
522 1372 226 58 Access Turkey LLC 4.06 -11.22 54.72 $33,393,739
523 -39 226 -26 PHEIM SICAV-SIF - VITTORIA -3.18 13.02 47.10 $17,799,594
524 -22 226 -25 CS China Thematic I 2.43 18.13 21.39 $4,004,771
525 252 225 2 Royce Privet Fund -1.53 3.26 25.18 $63,485,637
526 0 225 New Nordea Ded Inv Inst Cross Over HBI SEK 0.50 6.71 $59,739,875
527 114 225 -17 Kalo Capital Management, LP 0.51 12.37 $9,900,000
528 388 225 11 IPM Systematic Macro Fund A USD 0.69 9.20 33.00 $5,166,530
529 691 225 28 Jabre Capital Global Bal A1 SGD 0.93 12.02 45.63 $685,813
530 -431 224 -102 Hourglass Partners LP -4.20 -5.03 25.58 $202,407,000
531 -165 224 -41 Cambrian Europe Ltd. -5.64 -7.06 56.42 $181,670,112
532 442 224 14 Green Dragon Fund 1.35 20.66 -17.67 $18,420,000
533 420 224 13 Nordea Inst FIS Corporate Bond BXH SEK 0.96 7.99 $11,556,374
534 605 224 23 Goodwood A 0.24 5.95 16.14 $10,662,968
535 487 224 16 Kevlon Fund LP 0.89 10.78 41.62 $6,642,639
536 104 224 -2 DGHM Enhanced Value Ltd 0.50 5.79 36.55 $3,512,430
537 337 223 7 SC Income Fund Class A 0.19 1.37 $89,648,093
538 141 223 -8 Arcano European Income Fund I BA -0.10 6.18 $77,579,082
539 2681 223 103 Bennett Lawrence Emerging Growth LP 0.97 -3.41 70.39 $28,873,853
540 356 223 24 DIM SICAV-SIF, SCA - PV Buyback USA 5.23 -0.32 $19,278,923
541 5 223 -22 Groupama Active Equity I -0.95 8.01 39.62 $9,147,930
542 601 223 22 Fiera Market Neutral Equity Fund A 3.51 13.64 5.86 $3,104,351
543 847 222 34 SC Asia Pacific Equities Fund Class A 0.68 7.45 $62,859,820
544 2811 222 110 Cheyne Total Return Credit Fund 12/2019 1.37 12.36 $38,960,143
545 0 222 New KKR Credit Alpha Fund EUR -0.66 3.15 32.69 $26,535,516
546 649 222 24 Zebra US Large Cap Liquidity 1.30 7.99 $6,741,000
547 1689 222 65 Z Europe Fund USD Ltd 1.25 8.49 30.40 $3,763,000
548 979 222 39 RGM Value Opportunity Fund LP II 4.90 9.77 144.69
549 -93 221 -33 QMC II Iberian Capital D FIL -4.03 19.30 $145,477,622
550 -87 221 -32 QMC II Iberian Capital A FIL -3.85 17.99 $145,477,622
551 -87 221 -32 QMC II Iberian Capital B FIL -3.86 17.79 $145,477,622
552 -87 221 -32 QMC II Iberian Capital C FIL -3.87 17.60 $145,477,622
553 222 221 -2 BNPP Flexi III Deposit USD I Acc 0.02 0.22 $108,162,402
554 2588 221 96 BlueBay Struct Global Divers Corp Bd H £ 0.30 5.76 $57,280,347
555 1009 221 40 Avet Capital Partners Master Fund, LP -0.47 8.38 $40,127,216
556 -216 221 -49 Horizon Multi-Disciplinary Offshore Fund -2.36 4.52 69.32 $17,440,492
557 113 220 -12 Cambrian Global Fund, Ltd -3.65 0.64 $272,000,000
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559 175 220 -6 JSS Special Inv FCP Ins Bd P USD dis -0.77 6.00 $99,253,069
560 87 220 -15 Cygnus Utilities, Infra. & Renov. A FIL -1.27 0.94 8.44 $59,766,759
561 129 220 -10 GFM Levant Fund -1.42 -5.53 42.23 $50,726,507
562 426 220 11 SEB Credit Oppurtunity lll HNWD 0.40 4.80 $50,515,449
563 47 220 -19 Relative Value Plus -0.38 1.89 22.37 $31,000,000
564 548 220 17 Otter Creek International Ltd 0.12 6.04 2.46 $27,465,000
565 -37 220 -27 EQMC A FIL -3.31 10.15 $25,520,564
566 121 219 -11 Wellington Glbl Ttl Ret II AUD T Acc H -0.07 $116,763,825
567 -299 219 -61 Danske European Equity Absolute Fund -4.69 2.17 32.13 $66,587,471
568 442 219 11 Guggenheim U.S. Loan Fund USD II Gug 0.51 4.19 $51,754,166
569 357 219 6 ARTICO Global Small Cap -1.09 3.15 $35,268,800
570 787 219 29 SC US Equities Passive Fund B 2.31 16.11 $17,655,635
571 -219 219 -48 Horizon Multi-Disciplinary Fund, LP -2.28 5.23 69.65 $14,866,893
572 543 219 16 Akragas SIF SICAV Heracles Fund (EUR) A 1.45 12.48 $3,943,149
573 527 219 15 Akragas SIF SICAV Heracles Fund (CHF) B 1.44 12.20 $3,779,177
574 425 219 10 Nanjia SAC 6.25 49.02 $1,452,191
575 197 219 -5 Orchid China Master Fund 0.80 15.22 185.27
576 2893 218 112 BlueBay Global Uncons Hi Yld S $ -0.62 $145,805,577
577 79 218 -16 Serenitas Credit Gamma Fund 0.42 13.49 $27,887,134
578 -20 218 -26 EQMC B FIL -3.34 9.78 $25,520,564
579 2700 217 99 BlueBay Global Uncons Hi Yld H € -0.69 2.48 $101,192,602
580 209 217 -5 Otter Creek Partners I LP -1.13 4.23 0.64 $65,455,000
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582 469 217 11 SEB Credit Oppurtunity lll IC 0.43 5.14 $42,250,178
583 183 217 -7 KS International Inc -0.77 2.77 21.52 $29,027,388
584 1086 217 40 Connective Capital I QP LP 4.93 3.51 21.92 $19,992,000
585 394 217 7 Nordea Ded Inv FIS X Credit AI EUR 0.42 6.20 $10,570,479
586 674 217 22 Ada Series Total Return Fund LP 1.76 7.89 $5,066,163
587 547 217 48 Foundation Financial Partners LLC 3.23 14.57 86.73
588 461 216 10 SC Global Higher Dividend Yield Fund A -0.49 3.57 $79,947,434
589 269 216 -1 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -1.26 12.91 $76,912,907
590 718 216 24 JPMorgan Asia Absolute Return Notional A 1.14 -2.72 2.30 $53,089,534
591 -219 216 -35 Lawrence Offshore Partners -3.90 0.01 78.38 $48,000,000
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593 782 216 27 Sierra Europe LP 1.03 -3.54 19.34 $34,300,000
594 853 216 30 Sierra Europe Offshore - Euro B 1.28 -2.92 20.34 $28,600,000
595 -5 216 -16 Camden Yield Strategies Fund II LP -1.05 0.17 48.81 $26,000,000
596 1119 216 41 Connective Capital I Offshore Fund Ltd 4.82 2.73 17.51 $24,948,673
597 535 216 14 Arcano European Income Fund I EA -0.06 6.66 $16,744,731
598 341 216 4 Lakeroad Hedge Fund L.P. 4.97 16.71 $15,121,380
599 108 216 -2 HealthCor Long Offshore Master Fund, L.P 6.30 30.58
600 228 215 -4 BNPP Flexi III Fortis Deposit EUR I Cap 0.03 0.45 $78,222,508
601 278 215 -1 JSS Cat Bond I EUR-acc 0.61 3.84 $42,011,791
602 998 215 35 LIM Japan JPY -0.06 5.28 51.28 $4,158,601
603 529 215 39 AJB Investment Fund II, LP 0.53 10.12 $1,019,150
604 184 214 -8 Coherence Capital Spectrum Master,Ltd -1.12 5.77 $84,000,000
605 504 214 11 JSS Special Inv FCP Insu Bd Fd I USD-acc -0.75 5.88 $78,039,567
606 306 214 0 JSS Cat Bond I USD-acc 0.64 3.81 $40,165,313
607 -119 214 -34 Horizon Credit Opportunities Fund Ltd -2.50 1.70 40.94 $40,107,998
608 1129 214 40 Alpha Genesis Lateef US Multi Cap Eq I 2.78 10.58 $16,197,685
609 107 214 -14 F&C Directional Opportunities USD -2.95 20.36 23.56 $12,385,847
610 21 214 -23 Front Street Hedge Fund Series F -3.23 15.51 41.33 $11,479,154
611 -86 214 -28 Ginga Golden Egg -1.27 22.69 136.84
612 -222 214 -49 HADOH V1 Fund Ltd. 1.13 17.74 99.06
613 91 213 -16 Russell Floating Rate I STG GBP Hdg Acc -0.61 $124,095,672
614 2595 213 92 SF Lux 3 - GAM Car EUR R -2.32 2.04 $119,661,960
615 262 213 -3 CSIMF International Bonds ZA 0.59 $66,848,122
616 295 213 -1 UBS (Cay) EUR High Yld Pls A Mds USD -0.24 4.23 $63,105,735
617 712 213 22 CSIMF Emerging Markets Bonds DH 1.25 1.19 $47,579,441
618 25 213 -9 LF Total Return Bond Fund 0.23 5.53 $36,700,000
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620 62 213 -18 EIP Overlay Fd -0.35 4.01 16.35 $19,725,570
621 114 213 -1 Lucent Strategic Land Fund Class B GBP 0.69 10.29 $2,257,641
622 -60 213 -24 Tristan Offshore Fund, Ltd. -0.80 22.90 148.31
623 9 213 -5 FOTIC Shuangying 10 TOT 2.44 56.68
624 -200 212 -46 MARLIN SAMS FUND, L.P. -7.14 -12.46 110.60 $129,508,902
625 313 212 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.03 0.45 $69,218,423
626 269 212 -3 CSIMF Money Market CHF E3 0.00 0.00 0.88 $68,961,395
627 0 212 New ECM Absolute Return Credit I Acc EUR 0.10 2.27 $53,269,151
628 581 212 15 Akragas SIF SICAV Demetra Fund (GBP) D 0.22 2.69 $45,860,868
629 382 212 4 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -0.14 6.98 $44,931,836
630 133 212 -12 ESIF Penghua Fund Penghua Equity ChinaIS 2.37 $41,761,145
631 480 212 9 LP Credit Strategies Fund F 0.35 4.04 $39,892,943
632 -96 212 -34 Northwest A USD Acc -0.80 3.79 $30,339,467
633 385 212 4 Arcano European Income Fund I BD -0.10 2.95 $26,140,621
634 97 212 -15 Northwest Warrant Fund Ltd USD -4.24 -8.15 101.87 $15,752,639
635 147 212 -11 Ascend Partners Fund I LP -0.17 7.46 18.62 $7,329,649
636 403 212 5 CSIMF Bonds EUR D 0.46 7.43 2.57 $6,573,227
637 867 212 28 SF Lux 3 - Glbl Eqs Ext Alpha CHF I -0.06 9.59 73.55 $484,365
638 499 211 10 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.18 $70,960,923
639 332 211 1 CSIMF Money Market CHF Z 0.01 0.09 $63,574,664
640 350 211 2 March Patrimonio Renta FIL 0.06 1.21 $51,120,167
641 1026 211 34 CSIMF Fd Selection Equity EMMA E0 1.80 8.18 $27,171,434
642 780 211 24 Arcano European Income Fund I ED -0.07 3.42 $21,304,825
643 525 211 12 Manalapan Oracle Eagle Fund LP -0.70 5.52 23.40 $18,787,460
644 332 211 1 RV Capital Asia Opportunity Fund Class B 1.09 10.49 $16,900,000
645 149 211 -11 Astra Sicav SIF Bond Opportunities A -0.55 2.82 18.14 $14,996,915
646 -212 211 -46 SAM Liquid Fund, LP 1.75 30.92 $10,000,000
647 309 211 0 Lycos Value Fund Class P 0.50 6.00 33.87 $1,712,959
648 2603 210 91 BlueBay Global Uncons Hi Yld H $ (Perf) -0.64 2.96 $71,843,430
649 515 210 11 CSIMF Global Corporate Bonds ZAH DUR CHF 0.45 $60,044,784
650 479 210 8 SC Income Fund Class B 0.18 1.27 $49,358,973
651 -316 210 -59 Antaurus Europe Fund -6.77 4.75 23.90 $47,658,969
652 20 210 -22 Absolute Insight QIF B1p GBP -0.83 2.19 $40,058,890
653 437 210 6 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -0.08 7.15 $39,387,955
654 1910 210 63 Aequlibrium ASP Fund Ltd. -3.60 5.02 $35,900,000
655 676 210 19 Falcon Menasa Bond Fund A USD 0.57 4.27 $33,917,296
656 -249 210 -36 Osmium Spartan LP 1.12 -12.53 137.06 $14,755,257
657 537 210 12 Mercer UK Credit Fund M-5£ 0.61 5.92 $7,755,692
658 392 209 3 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1.28 15.49 $55,323,125
659 266 209 -4 UBS (Cay) EUR High Yld Pls A Mds EUR -0.25 4.26 $52,508,055
660 254 209 -5 OAKS Global Opportunities Limited B GBP -0.96 12.90 $10,175,502
661 207 209 -8 KGR Series III -0.25 6.66 25.44 $6,000,000
662 1243 209 41 Pabrai Investment Fund 3 2.95 6.38 115.00
663 259 208 -5 Symphony Overture Fund LP -0.47 -0.49 -5.01 $191,300,000
664 1729 208 56 Vantage World Equity Fund -5.92 -3.24 35.91 $130,000,000
665 0 208 New Nordea Ded Inv Inst Cross Over HAI SEK 0.49 4.18 $32,549,070
666 357 208 0 FTM 0.67 8.08 $3,721,242
667 88 208 -4 Lucent Strategic Land Fund Class A EUR 0.44 8.07 $2,789,548
668 236 208 -7 BNPP Flexi III Equity China A I Priv 3.72 16.51 $2,319,214
669 264 208 -5 RBR European Long Short Ltd USD 0.90 13.13 120.61
670 -570 207 -119 Quantitative Tactical Aggressive Fd LLC -14.37 -14.08 58.29 $536,000,000
671 29 207 -11 Yield Strategies Fund II LTD -0.34 -0.19 $55,000,000
672 362 207 0 BNPP Flexi III Deposit EUR I Inc 0.04 0.42 $53,522,661
673 481 207 7 Kassirer Market Neutral L.P. 0.17 1.16 16.19 $10,727,955
674 482 207 7 Dynamic Alpha Performance Series T 1.63 5.20 $6,698,301
675 191 207 -10 WD Offshore Fund Ltd 1.65 14.87 11.12 $6,300,000
676 109 207 -3 Lucent Strategic Land Fund Class B USD 0.64 9.80 $1,418,187
677 1384 207 45 Northshore Opportunity Fund 2.37 10.16 $425,455
678 1938 207 62 JLP Partners Fund LP 3.90 3.24 141.94
679 405 207 2 Evenstar Sub-Fund I 0.45 15.48 89.53
680 46 206 -21 Newton Capital Partners, L.P. -1.29 0.70 10.74 $35,500,000
681 179 206 -11 ESIF Penghua China Opportunities 2.14 $31,970,306
682 -131 206 -32 Horizon Credit Opportunities Fund, LP -2.31 2.84 58.38 $11,809,427
683 138 206 -14 F&C Directional Opportunities GBP -3.06 20.39 22.43 $6,886,964
684 380 206 0 Harris Associates Kokusai Fund S/A (JPY) 2.18 17.17 $8,055
685 273 206 -5 Axonic Credit Opportunities Master Fd LP 0.20 11.33 119.16
686 258 206 -6 RBR European Long Short Ltd EUR 0.90 12.56 117.65
687 1384 206 44 Cuttyhunk Fund II Limited Unrestricted 1.64 15.20 55.15
688 -69 205 -33 Metage Em Market Opps Fund -4.70 -1.59 29.67 $90,500,000
689 221 205 -9 Babson Capital European Loan E USD Inc -0.02 $69,331,228
690 0 205 New Mutuafondo Financiacion FIL 0.49 $46,962,378
691 389 205 0 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -1.15 12.73 $44,795,410
692 901 205 25 Krensavage Offshore Fund, Ltd 5.61 $15,800,000
693 -329 205 -61 Momentum IF Africa Ex-South Africa Eq -5.92 3.44 44.14 $11,498,702
694 1299 205 41 Portland Focused Plus Fund LP Class B 5.17 28.36 $1,470,525
695 265 205 -6 RBR European Long Short Ltd CHF 0.90 12.78 107.28
696 1002 205 33 Storm Nordic Fund NOK LL 5.38 12.48 57.53
697 -87 204 -25 GARIM SICAV-SIF WORLD EQUITY B USD 0.17 0.06 $75,380,000
698 -89 204 -35 Horseman Global Fund LP -1.53 12.99 $48,000,000
699 182 204 -12 Quest Japan Fund -0.19 11.25 $30,524,954
700 105 204 -17 Weiss Multi-Strategy Partners II LLC -0.82 2.16 $30,000,000
701 1218 204 37 SC Asia Pacific Equities Fund Class B 0.66 7.18 $26,538,662
702 315 204 -4 Tsai Capital Fund LLC -1.58 3.31 $26,251,879
703 89 204 -18 Pergamon Partners, LP -4.04 5.35 25.83 $21,500,000
704 1966 204 61 Di Tomasso Equilibrium Fund 4.01 7.74 2.42 $19,520,000
705 314 204 -4 Gardner Lewis Merger Arbitrage II L.P. 0.28 2.66 $10,700,000
706 -37 204 -29 Asuka Opportunities Offshore Tr II JPY -1.03 14.17 40.90 $1,048,481
707 -92 204 -25 Synaptic Medical Fund, L.P. 2.44 14.28 $672,561
708 281 203 -6 JSS Special Inv FCP Ins Bd P CHF acc -0.78 5.70 $47,833,774
709 458 203 4 STB Japan Long-Short Fund IJPY -0.17 1.65 $38,878,425
710 501 203 6 ECM Absolute Return Credit I Div EUR 0.10 2.38 $33,098,632
711 2044 203 63 Overhill Liquid Arbitrage Fund L.P. -0.31 0.79 $31,000,000
712 239 203 -8 Arcano European Income Fund I AA -0.14 5.70 $30,755,403
713 17 203 -24 Barometer Long Short Equity Pool -3.36 16.18 20.72 $18,022,419
714 627 203 12 Hillsdale Canadian Long/Short Equity -0.11 7.84 18.23 $3,836,663
715 63 202 -21 Absolute Insight (QIF) Class B3p EUR -0.88 2.05 $54,085,291
716 449 202 3 CSIMF Medium Term Bonds CHF Z 0.01 0.53 $44,275,894
717 656 202 13 Babson Capital European Loan A USD 0.01 0.46 $42,982,206
718 434 202 2 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -1.40 15.39 $40,986,972
719 491 202 5 Astra Sicav SIF Iridium Strategic A EUR -0.29 6.84 $34,968,035
720 509 202 6 ECM Absolute Return Credit B Acc EUR 0.08 2.18 $32,000,532
721 2434 202 78 BlueBay Struct Global Divers Corp Bd L £ 0.26 5.29 $22,813,340
722 374 202 -2 CSIMF Diversified Government Bonds Z 0.47 5.67 $21,875,567
723 588 202 10 STB Japan Long-Short Fund I Alpha JPY -0.32 3.23 12.98 $19,805,715
724 1332 202 40 Alpha Genesis Lateef US Multi Cap Eq A 2.71 9.69 $7,655,663
725 -440 202 -75 Five Corners Partners LP 1.73 6.92 90.01
726 241 202 10 March Global Real Estate Fund 6.10 7.62 63.31
727 458 202 3 MW Market Neutral TOPS Fund Class A EUR 2.51 12.38 51.71
728 -413 201 -71 GalNet Alpha Fund, LLC -8.32 -3.30 67.18 $60,000,000
729 -135 201 -39 PRO Perf Sicav Quant L/S World Eq Ex B -5.61 3.29 9.14 $41,019,283
730 813 201 19 SC Durable Demand Equities Fund A USD 0.97 $32,910,132
731 500 201 5 Barometer Global Equity Pool Class A 0.06 9.51 $16,824,831
732 -60 201 -21 Geraty Investment Partners, LP -1.10 -8.67 169.02 $10,000,000
733 2866 200 112 Vantage Global Investment Fund -4.69 -6.53 0.99 $428,000,000
734 -229 200 -50 MICADO France 2018 -3.98 6.45 $81,893,655
735 455 200 2 CSIMF Medium Term Bonds CHF F -0.01 0.37 4.73 $24,577,665
736 -270 200 -38 Lawrence Partners LP -4.30 -0.05 89.15 $23,000,000
737 854 200 69 INSCH BLACKGOLD 0.00 9.83 $16,214,820
738 656 200 12 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.37 0.06 20.09 $9,835,259
739 694 200 13 Craigmillar Equity Fund LP -0.19 5.23 27.61 $2,406,672
740 349 199 -5 CC Asia Absolute Return Fund 3.48 -14.54 21.37 $130,000,000
741 2725 199 93 BlueBay Global Uncons Hi Yld S £ (Perf) -0.56 $67,106,579
742 551 199 6 ECM Absolute Return Credit I Acc USD H 0.13 2.40 $25,586,714
743 1056 199 28 Dalma Unified Return Fund 0.50 9.35 $15,000,000
744 929 199 22 Lux Flex - US Global Leaders B USD Acc 0.79 9.08 $14,591,486
745 293 199 -8 fLAB Satellite SICAV SIF A -0.04 4.82 $10,751,246
746 -86 199 -25 Ginga Service Sector Fund -0.61 14.88 123.53
747 -86 199 -25 Ginga Service Sector Fund USD -0.61 15.92 120.70
748 851 199 19 LDR Preferred Income Fund Class A 0.88 12.73 83.43
749 2718 198 92 BlueBay Struct Glbl Uncon HY S $ (Perf) -0.58 $64,383,129
750 53 198 -23 RHO Investments SIL -1.04 8.85 $41,497,183
751 263 198 -10 HSBC China A Share Funds X USD C 1.51 1.53 -6.43 $37,347,067
752 666 198 11 SC Global Higher Dividend Yield Fund B -0.51 3.32 $33,800,329
753 378 198 -4 Babson Capital European Loan C USD Acc 0.01 4.53 $22,582,852
754 670 198 11 SEB Credit Oppurtunity lll ID SEK 0.43 5.14 $14,627,852
755 400 198 -2 Metolius Diversified Master Fund 1.97 9.01 $10,741,000
756 719 198 13 Boston Company Glo HealthCare Alp Opp Fd 2.93 9.40 $9,040,627
757 403 198 -2 CSIMF Global Bonds Core D 0.39 6.04 2.17 $4,937,392
758 147 198 -17 BNPP Flexi III Equity China A I 3.71 16.28 -3.08 $1,497,268
759 677 198 11 Broadwalk Select Services Fund Limited 0.10 7.27 88.40
760 720 198 13 Moab Partners LP 1.20 13.85 52.02
761 647 198 10 Fiera Long Short Equity Fund Class F 4.74 22.69
762 514 197 3 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -1.27 15.28 $31,503,328
763 2782 197 98 Carlyle Global Balanced-Risk Master L.P 0.60 $30,488,925
764 659 197 10 Babson Capital Global Loan F EUR Acc 0.24 3.82 $16,304,354
765 492 197 2 GS Systematic MI VolTaR4 10-11 Port IJPY -0.19 3.19 $13,092,910
766 291 197 -9 Goldman Sachs SIF- Global Tracker II 40 0.27 10.26 $10,605,028
767 42 197 -24 Dynamic Domestic Fund LP -3.83 18.64 30.01 $6,000,000
768 827 197 17 BDC Fund II -0.91 0.86 52.00 $5,245,358
769 291 197 -9 Astra Sicav SIF Bond Opportunities A USD -0.52 2.76 19.23 $5,197,661
770 406 197 -2 GSSI - Global Tracker Port GT 20 I 0.53 6.37 33.83 $149,337
771 735 197 13 Moab Partners Offshore, Ltd. 1.20 13.51 50.37
772 1079 197 32 Storm Nordic Fund 4.82 9.24 47.33
773 236 196 -12 GLS 193 Fund Ltd -3.52 5.15 -22.19 $68,000,000
774 484 196 1 GS Systematic MI VolTaR4 15-11 Port IJPY -0.32 3.19 $12,996,612
775 -4 196 -28 SM L/S LP -1.39 1.93 20.26 $9,600,000
776 564 196 5 Man Gbl Str Div Ser 2 Ltd-CHF Cap 0.10 0.55 14.08 $7,913,662
777 0 196 New Rhenman Healthcare Eq L/S IC2 USD 6.58 $7,206,180
778 650 196 9 Aston Hill Opportunities Fund Sr F 0.74 11.78 $6,532,471
779 218 196 -13 BP Capital Inflation Alpha, LP 1.60 21.37 $6,143,340
780 218 196 -13 Tera High Income Fund -1.77 5.37 45.93 $2,660,872
781 993 196 23 Leadenhall Value Ins Lnkd Invmts C USD 0.99 11.38 65.01
782 -572 196 -95 LHC Capital Australia High Conviction F 1.50 16.66
783 2688 195 89 BlueBay Struct Glbl Uncon HY S JYP -0.62 $57,213,718
784 1716 195 46 SC Glbl Emerg Mkts Opp Eqs Fund Class A 2.03 -2.00 $50,875,512
785 59 195 -23 Brasada Long-Short Equity Fund, LP -1.60 -2.08 26.92 $30,177,443
786 444 195 -1 iVim Asia Opportunities Fund -0.66 -5.07 41.30 $29,266,263
787 1133 195 28 ARTICO Global Flagship CHF Hedged 0.42 3.29 $19,643,642
788 708 195 11 SEB Credit Oppurtunity lll IC H-EUR 0.38 4.49 $12,519,771
789 911 195 19 Canterbury Growth Fund Ltd 0.98 6.79 21.11 $2,200,000
790 121 195 -3 Platinum Partners Value Arbi Fd (USA)LP 0.26 10.76 94.67
791 121 195 -3 Platinum Partners Value Arb Intl Ltd 0.26 10.71 94.47
792 1437 195 38 Adelphi Europe Fund - EUR Class 4.05 8.08 54.65
793 -386 195 -70 Otsi Keta Focus Fund LP 11.11 6.29
794 -729 194 -148 Twin Offshore, Ltd. -13.30 -7.31 33.13 $229,070,000
795 457 194 -1 Symphony Bravura 99 Fund LP -0.36 0.17 -5.14 $78,900,000
796 596 194 6 Wiederkehr Associates Funds A CHF 1.11 $21,729,189
797 875 194 17 Lux Flex - US Global Leaders A acc 0.74 8.43 $10,710,495
798 653 194 8 STB Japan Long-Short Fund I Alpha USD -0.32 3.40 14.40 $10,111,798
799 656 194 8 Sprott Absolute Return Income Class A 1.50 5.79 $3,369,727
800 1873 194 51 HIT Capital LLLP 5.56 19.56 $746,000
801 1397 194 36 Adelphi Europe Fund - USD Class 3.88 7.88 54.23
802 610 194 32 Copernico Latin America Strategic Cl A 1.68 16.30 52.70
803 613 193 6 Strategos Fund, L.P. -1.74 -13.85 18.94 $123,451,893
804 2636 193 85 BlueBay Global Uncons Hi Yld L $ (Perf) -0.68 2.59 $33,838,400
805 996 193 22 Babson Capital Global Loan C SEK Acc 0.24 3.87 $12,685,475
806 0 193 New KKR Credit Alpha Fund USD -0.64 3.21 33.78 $3,207,284
807 370 193 -6 Goodwood Milford Fund LP -1.03 17.35 168.32
808 1122 193 26 Jabre Capital Global Bal C SGD 0.86 11.92 41.84
809 991 192 21 CSIMF Emerging Markets Bonds F 1.74 2.75 $14,105,919
810 529 192 1 Saracen Total Return Onshore Incom Fd LP 0.58 5.00 $8,635,606
811 1650 192 42 Portland Focused Plus Fund LP Class A 5.02 26.55 $262,732
812 2304 192 66 Boston Company L/S Opport Equity Fund LP 4.60 2.09 68.54
813 -170 192 -34 Everest Capital Global -0.80 32.80 65.84
814 957 192 19 Borea Global Equities 3.30 15.46
815 625 192 5 Fiera Long Short Equity Fund Class A 4.66 21.62
816 573 191 3 Wellington Opportunistic Commodities $S -4.00 -3.69 $193,807,088
817 2435 191 72 BlueBay Global Uncons Hi Yld H € (Perf) -0.64 2.92 $28,008,220
818 793 191 12 Babson Capital Global Loan C SGD Acc 0.17 $27,026,012
819 0 191 New Nordea Ded Inv FIS X Credit AX EUR 0.45 0.84 $21,526,092
820 960 191 19 SC Durable Demand Equities Fund B USD 0.94 $19,426,772
821 133 191 -20 Caja Murcia Seleccion Dinamica FIL -0.62 6.45 15.31 $2,474,725
822 -304 191 -58 Helium Special Situations Fund GBP -3.06 3.86 231.12
823 -655 191 -101 Vltava Sicav 0.57 14.78 53.39
824 1900 191 50 Stratton Street Japan Synthetic War USD 2.59 -6.75 40.48
825 -1 191 -16 Everest Capital Emerging Markets 0.50 27.72 40.34
826 1175 191 27 Jabre Capital Global Bal A1 EUR 0.83 12.52 35.06
827 -334 190 -61 OPTIS AFRICAN FRONTIER FUND LIMITED -7.89 -4.03 15.79 $61,390,000
828 1227 190 28 ARTICO Global Flagship EUR Hedged 0.43 3.56 $13,814,420
829 887 190 15 Akragas SIF SICAV Demetra Fund (CAD) E 0.25 3.25 $11,431,967
830 505 190 -1 JSS Cat Bond P CHF-acc 0.55 3.11 $10,787,714
831 60 190 -26 SPM Structured Service Holdings (SSH) -1.75 9.26 176.77
832 1097 190 23 Malta Hedge Fund II, LP 1.80 7.33 45.12
833 1142 190 25 Malta Hedge Fund, LP 1.95 7.11 43.46
834 -230 189 -50 Advisory Research Energy Fund -8.61 -7.58 37.81 $131,886,338
835 -171 189 -44 Finext Global Allocation&Opp F EUR -3.89 $81,036,226
836 0 189 New Russell Floating Rate Fd I JPY H -0.67 $44,302,661
837 391 189 -7 Aster-X Europe Fund. -0.46 -3.98 -1.11 $39,118,132
838 1997 189 52 Lippo Indonesian Growth USD -2.88 8.09 49.61 $34,894,713
839 302 189 14 NorthStar Fund IV LTD 5.07 -3.37 13.98 $4,682,200
840 456 189 -4 OAKS Global Opportunities Limited A EUR -0.88 9.07 $3,188,813
841 185 189 -19 Pine River Fixed Income Fund -0.82 6.69 126.16
842 379 189 -8 GAM Talentum Enhanced Europe L/S C EUR 1.79 4.75 72.88
843 379 189 -8 GAM Talentum Enhanced Europe L/S A EUR 1.79 4.74 72.45
844 400 189 -7 GAM Talentum Enhanced Europe L/S D USD 1.82 4.62 72.43
845 400 189 -7 GAM Talentum Enhanced Europe L/S B USD 1.82 4.62 72.00
846 1350 189 31 Falcon Point High Yield Fund LP 2.70 4.82 59.96
847 1189 189 26 Jabre Capital Global Bal A1 USD 0.85 9.93 37.58
848 359 188 -9 Lyxor Alt Flagships-Lyxor Foc CAD Acc -2.65 $64,421,435
849 525 188 -1 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.27 $36,033,922
850 -156 188 -42 Pannotia Fund -0.28 12.30 -3.67 $30,000,000
851 693 188 6 Babson Capital European Loan E EUR Dis -0.04 $29,951,871
852 76 188 -25 Sprott Enhanced Long-Short Eq LP Class A -3.51 2.87 10.03 $22,565,617
853 644 188 4 GAM Absolute Return Bond Fund USD 0.32 -0.30 $10,096,773
854 0 188 New Rotunda Income Fund, LP 2.42 $10,000,000
855 482 188 -3 Babson Capital European Loan B GBP Acc 0.05 5.02 $9,337,872
856 94 188 -5 Enlihtan Global Opportunity Fund 1.41 0.30 $7,793,512
857 842 188 12 Aston Hill Opportunities Fund Sr A 0.84 10.91 $3,308,184
858 1334 188 30 Warwick Investment Partnership, LP 3.07 12.95 $1,658,779
859 286 188 -13 F&C Directional Opportunities EURO -2.96 20.68 20.95 $1,254,749
860 321 188 -11 Marshall Wace - MW Eureka Fund - A1 USD 0.75 8.69 61.09
861 -54 188 -20 March Global Equity Fund 1.04 7.53 57.97
862 1090 188 22 IP All Seasons Asian Credit Fund 1.32 7.95 54.15
863 575 188 1 EG Global Equities 1.52 9.95 53.87
864 2444 188 73 Quam China Focus SP Class A 5.63 0.98 48.25
865 627 188 32 Copernico Latin America Strategic Cl B 1.63 14.09 45.84
866 625 188 32 Copernico Latin America Strategic Cl D 1.63 14.09 43.68
867 -642 187 -91 Osmium Capital LP -2.47 -22.59 147.68 $54,687,185
868 340 187 -10 HSBC China A Share Funds USD C 1.43 0.50 -10.14 $48,342,396
869 649 187 4 Ross Smith Opportunities Fund -1.24 4.18 $27,229,589
870 43 187 -27 Pergamon Offshore Fund, Ltd -5.12 4.28 17.50 $16,700,000
871 124 187 -22 Absolute Insight (QIF) Class B2P EUR -0.89 1.96 $10,815,863
872 -13 187 -30 CSIMF Global Bonds Core Z 0.40 6.14 $8,596,482
873 147 187 -21 Global Tracker Portfolio I 60 0.12 12.15 $5,423,150
874 69 187 -25 Trigon Global Macro 0.31 6.43 1.52 $2,149,000
875 0 187 New Sabadell Seleccion Epsilon Plus FIL 8.38 $2,026,708
876 -7 187 -30 SPM MBS Agency Fund -1.75 25.80 97.72
877 652 187 4 SCIPION AFRICAN OPPORTUNITIES Cl A 0.70 7.00 67.66
878 1002 187 18 HCP Black 2.04 8.44 32.76
879 412 186 -7 PRO Perf Quant Intl Bds Exposure CHF A 0.27 0.81 $33,789,582
880 539 186 -1 CSIMF Money Market CHF E2 -0.01 -0.06 0.45 $22,871,423
881 1940 186 48 SF (Lux) 3 Key Multi-Manager Hdgd USD I -0.88 3.63 $20,786,870
882 539 186 -1 BNPP Flexi III Deposit USD I Inc 0.02 0.22 $20,087,497
883 173 186 -20 Sprott Enhanced Long-Short Eq LP Class F -2.76 3.24 14.91 $11,099,436
884 904 186 67 Maggiore Fund I, LP 0.48 1.92 $9,200,000
885 1081 186 21 Babson Capital Global Loan D GBP Acc 0.23 3.43 $8,426,516
886 831 186 11 SEB Credit Oppurtunity lll HNWD H-EUR 0.35 4.17 $7,039,549
887 1615 186 37 Quest Brazil Equity Fund 0.52 0.11 31.20 $2,599,613
888 -271 186 -33 AKAMATSU BONSAI FUND JPY CLASS A -2.90 11.35 111.46
889 140 186 -22 Sector Zen Fund NOK A -0.77 9.64 86.07
890 1059 186 20 Permal US Opportunities Ltd A 0.96 6.92 65.57
891 356 186 -10 MW Eureka Fund Class A2 - GBP 0.71 8.06 56.74
892 2433 186 72 Quam China Focus SP Class B 5.65 0.77 44.09
893 1307 186 28 Malta MLC Fund, LP 2.44 6.00 36.14
894 1244 186 26 Jabre Capital Global Bal C USD 0.80 9.11 32.44
895 776 185 8 Falcon Global SUKUK Fund A USD -0.08 1.85 $16,457,683
896 1073 185 20 Swell Investments, LP 1.70 35.25 $289,420
897 680 185 4 Parus Fund PLC USD 0.34 6.04 80.16
898 374 185 -10 Marshall Wace - MW Eureka Fund - A2 USD 0.69 7.81 55.09
899 609 185 1 MW European TOPS Fund Class A GBP 1.76 5.97 38.88
900 1166 185 23 Malta Offshore, Ltd 1.67 6.13 38.55
901 644 184 2 Legiox SIL -1.06 7.39 $18,757,756
902 593 184 0 UBS (Cay) EUR High Yld Pls A EUR -0.25 4.26 $12,583,601
903 2569 184 78 Rudolf Wolff Global Equity Fund GBP 2.26 $8,159,217
904 1887 184 45 MVP Trade Finance Fund GBP Class 0.75 6.05 $5,119,509
905 1445 184 31 Mercer Flexible LDI £ RPI Enhanced HF 3.93 $5,054,156
906 389 184 -9 fLAB Satellite SICAV SIF B -0.08 4.19 $4,435,562
907 671 184 3 Parus Fund PLC EUR 0.31 6.14 76.35
908 363 184 -11 Marshall Wace - MW Eureka Fund - A2 EUR 0.67 7.78 55.31
909 437 184 -7 JHL Capital Group Fund Class B Shares 2.01 2.98 54.35
910 1045 184 18 AD Greater China Alpha - Levered 1.33 10.97 34.29
911 1411 184 30 Malta MLC Offshore, Ltd. 2.53 5.38 31.61
912 100 183 -25 Civetta Fund SICAV SIF S.A. EUR -4.50 8.72 $38,839,817
913 654 183 2 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 1.89 $8,556,652
914 -682 183 -93 GRT Value Fund LP 0.18 4.00 93.66
915 -825 182 -147 Twin Securities LP -13.15 -6.80 35.18 $139,520,000
916 422 182 -9 Arcano European Income Fund I D -0.15 5.63 $8,719,668
917 -252 182 -33 AKAMATSU BONSAI FUND USD CLASS B -2.99 10.78 99.55
918 706 182 3 Toscafund Mid Cap Acc 2.86 1.72 52.49
919 1343 182 26 Jabre Capital Global Bal C EUR 0.75 8.83 26.29
920 444 182 28 FOTIC Shuangying 12 TOT 5.62 22.09
921 -356 181 -62 Lucas Energy Total Return Partners LP -8.55 -3.34 15.77 $112,000,000
922 0 181 New Cygnus Utilities, Infra. & Renov. I FIL -1.49 $36,694,316
923 -20 181 -14 Galaxy Absolute Return Limited -0.24 1.52 $5,179,992
924 -129 181 -41 EFH Islamic Financial Institution C USD -4.20 29.77 $3,235,675
925 -52 181 -26 Dynamic Global Market Neutral 1.06 -1.37 18.65 $2,012,136
926 258 181 9 Corre Opportunities Fund LP -1.96 12.53 97.85
927 1135 181 19 Permal US Opportunities Ltd B 0.88 5.86 57.51
928 530 181 -5 K&N Value Select Corp 0.39 7.68 56.48
929 471 181 -7 MWG Japan Gekirin Fund 1.19 5.39 33.99
930 436 181 -9 Rotella Acrospire Global 0.76 15.17
931 197 180 -22 Kellner Catalyst Fund, LP -4.00 0.94 $50,300,000
932 -205 180 -47 Sabadell Espana 5 Valores FIL -4.09 3.82 $34,357,269
933 187 180 -23 Sector Zen Fund USD A -0.99 8.01 76.10
934 547 180 -5 GAM Talentum Emerging Long/Short B USD 0.79 6.03 45.02
935 101 180 -27 Western Investment Total Return Ptnrs 1.89 9.17 43.96
936 1096 180 17 Sector EuroPower Class A NOK 2.28 4.99 40.64
937 666 180 0 Marshall Wace - MW European TOPS A USD 1.74 4.04 36.63
938 666 180 0 Marshall Wace - MW European TOPS A EUR 1.73 4.04 36.42
939 1622 180 33 Jabre Capital Global Bal I3 USD 0.92 7.01 28.34
940 1146 179 18 Cuyahoga Partners LP -0.88 $25,000,000
941 705 179 1 UBS (Cay) EUR High Yld Pls A Mds HKD -0.25 4.23 $8,738,864
942 886 179 9 Miller Global Partners, L.P. -0.80 3.09 1.78 $8,300,000
943 484 179 -8 Arcano European Income Fund I C -0.19 5.11 $7,440,602
944 1147 179 18 RVI Partners Fund 1.51 2.38 $6,900,000
945 579 179 -4 OFI Market Neutral Equity -0.04 2.30 2.12 $3,496,836
946 371 179 -13 III Fund LP -0.17 6.16 78.76
947 174 179 -24 Sector Zen Fund EUR A -0.96 8.14 75.78
948 707 179 1 Lakewood Capital Partners, LP -0.37 9.79 68.88
949 534 179 -6 JHL Capital Group Fund Class A Shares 2.03 2.49 45.10
950 532 179 -6 GAM Talentum Emerging Long/Short A EUR 0.78 5.98 45.05
951 197 179 -22 EG Swiss Equities -0.21 8.39 43.52
952 -62 179 -27 Lightwater Conservative Long Short Fd -1.21 20.11 32.00
953 1665 179 34 Veritas Real Return Asian B 2.39 5.47 27.26
954 421 179 26 Credence Global 4.37 5.32
955 142 178 -26 Sprott Enhanced Long-Short Eq RSP ClassA -3.53 2.57 8.58 $14,275,756
956 -419 178 -62 Gerst Capital Partners, LP -1.80 -3.30 46.99 $7,068,810
957 438 178 -10 Cygnus Utilities, Infra. & Renov. S FIL -1.39 2.91 $6,545,501
958 1393 178 25 Man Synergy Series A Ltd USD Guar Bds B 1.49 4.81 $6,220,634
959 782 178 4 BNPP Flexi III Bond RMB Supre USD 0.77 1.85 $5,644,249
960 184 178 -23 Barometer Long Short Equity Pool Class F -3.31 16.47 26.30 $1,468,861
961 420 178 -11 COOK & BYNUM CAPITAL LLC -0.16 7.55 80.85
962 989 178 12 MQS Fund Ltd -0.18 11.09 58.52
963 743 178 2 Farringdon Alpha One Fund 0.71 6.86 18.81
964 512 178 34 Zentrum Asia Opportunity Fund Segre Port 3.91 10.91
965 728 177 1 Strategos Offshore, Ltd. -1.75 -13.95 17.27 $67,094,682
966 914 177 75 GLG Global Emerging Mkts Macro A UNRES 0.02 -5.00 2.76 $42,230,353
967 624 177 -3 Optimal Japan Trust -0.08 0.80 $19,337,939
968 2517 177 72 Rudolf Wolff Global Equity Fund USD 1.32 $6,500,000
969 1568 177 29 Rocket Capital Partners LP 3.09 $3,318,000
970 1250 177 20 UBS (Cay) USD High Yld Pls A HKD Mdis 0.75 6.01 $2,049,480
971 393 177 -13 F&C Directional Opportunities NOK -2.82 21.35 27.05 $97,289
972 625 177 -3 Pangolin Asia Fund -1.06 3.66 136.37
973 1989 177 45 CCI Technology Partners, L.P. 4.30 1.73 85.44
974 1309 177 22 Derns Market Opportunity Fund, LP 0.65 8.74 35.87
975 1671 177 33 Veritas Real Return Asian C 2.35 5.35 26.22
976 1428 177 25 Whitehaven Correlation Fd Seg Portfolio 2.20 8.09
977 235 176 -21 Gargoyle Enhanced Alpha Fund L.P. -4.24 5.15 $31,501,154
978 718 176 0 UBS (Cay) EUR High Yld Pls A USD -0.25 4.56 $6,892,954
979 719 176 0 JSS Cat Bond P EUR-acc 0.57 3.19 $3,343,685
980 402 176 -13 III Fund Ltd -0.17 5.19 74.19
981 644 176 -3 Curvature Market Neutral Fund Class F 0.20 7.53 43.35
982 858 176 6 Spectrum Value Partners, LP -0.01 8.71 39.94
983 1054 176 13 AlphaGen Octanis Fund Class C 1.24 4.26 31.74
984 -540 176 -79 BNPP Flexi III Equity China Ilios I 4.37 13.79 23.41
985 1280 176 20 PIMCO Capital Securities Fd GBP Inst Inc 1.32 8.76
986 1308 176 21 PIMCO Capital Securities Fd USD Inst Acc 1.34 8.55
987 -417 175 -68 Downtown Associates II, L.P. -8.07 7.29 1.61 $36,369,928
988 388 175 -14 OCCO EASTERN EUROPEAN FUND H -1.74 1.25 $19,065,573
989 910 175 7 CSIMF Bonds CHF Equal Maturity Distr E0 0.16 3.19 $4,430,008
990 1143 175 15 Akragas SIF SICAV Demetra Fund (USD) C 0.20 2.50 $4,425,460
991 408 175 -13 III Global Ltd -0.17 4.85 71.34
992 -745 175 -99 GRT Topaz Partners LP -0.26 8.68 60.21
993 1040 175 12 Euronova Smaller Companies Fund Class 1 0.28 5.38 44.69
994 407 175 -13 Fundamental Trading Program 2.30 10.36 31.79
995 1947 175 42 Falcon Point Long/Short Fund LP 5.80 2.72 30.47
996 961 175 9 SG Market Neutral Fund Class F 2.02 7.09 18.56
997 1298 175 20 PIMCO Capital Securities Fd EUR Inst Inc 1.24 8.49
998 -446 174 -70 KLP Alfa Global Energi -4.39 -1.12 $120,958,550
999 472 174 -11 AD Capital GEM Fund Ltd -1.68 -6.65 $60,880,000
1000 -549 174 -81 Insparo Africa Equity Fund -7.32 -1.57 $36,900,000
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