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November 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 585 28 Bridgewater Pure Alpha Strat 18% Vol 1.72 2.80 87.16 $28,243,000,000
2 0 549 26 Millennium International Ltd 2.08 11.16 63.79 $15,397,000,000
3 0 492 3 Bridgewater All Weather 12% Strategy 1.26 10.73 74.36 $8,232,000,000
4 1 485 26 Millennium USA LP Fund 2.04 11.53 66.04 $6,700,000,000
5 -1 480 21 Bridgewater Pure Alpha Strat 12% Vol 1.18 1.92 51.82 $10,040,000,000
6 2 450 25 Marlin Fund, Limited Partnership 6.15 28.54 264.78 $856,901,987
7 292 449 172 Chenavari - Toro Capital IA 0.25 27.53 457.24 $1,198,902,948
8 2 447 30 UBS (CH) IF Eqs CHE Pass All IX 3.48 14.31 67.12 $2,751,281,078
9 -2 437 -3 STS Partners Fund 0.60 26.64 255.45 $1,400,000,000
10 -3 437 -3 BloombergSen Partners Fund 4.46 25.22 145.80 $1,322,069,709
11 -2 429 7 Baring Dyn Asset Alloc I GBP 2.07 5.07 33.79 $4,045,940,219
12 3 421 25 Bay Resource Partners Offshore Fund Ltd 1.90 6.29 58.80 $2,732,000,000
13 -1 418 4 Renaissance Inst Diversified Alpha Fund 4.17 11.28 $5,024,002,698
14 34 415 72 Kingdon Associates 2.11 9.46 35.76 $2,397,000,000
15 -1 408 10 MKP Credit Offshore Ltd 0.12 6.79 54.52 $2,549,835,344
16 2 405 26 UBS (CH) IF Eqs CHE Pass Lg IX 3.58 14.18 71.25 $1,209,590,928
17 21 402 36 ECF Value Fund II LP 0.58 5.16 121.68 $1,806,100,000
18 10 393 20 Titan Partners, LP 1.60 13.41 157.27 $908,743,745
19 -6 391 -9 Krensavage Partners LP 4.23 42.31 354.01 $117,300,000
20 306 391 133 Stratton Street Japan Synthetic War Yen 33.22 28.57 261.64
21 456 386 153 Camox Fund 5.00 32.61 174.21 $265,536,371
22 648 380 173 Quantitative Tactical Aggressive Fd LLC 27.06 7.22 104.41 $450,000,000
23 13 379 25 Bay II Resource Partners LP 2.00 5.95 54.75 $1,236,000,000
24 -8 378 -4 Renaissance Inst Equities Fd LLC B 3.54 13.21 136.01 $655,905,190
25 22 373 29 UBS (CH) IF Eqs CHE Pass All IB 3.48 14.33 66.85 $587,450,706
26 13 372 24 CSIMF Equity Switzerland F 3.41 13.21 61.88 $605,330,054
27 4 371 11 CSIMF Swiss Bonds CHF F 1.31 5.03 16.67 $1,929,409,366
28 10 371 21 Bay Resource Partners LP 1.30 5.22 49.93 $1,235,000,000
29 -8 371 -4 Renaissance Inst Equities Fund LLC BB 3.55 13.35 $1,209,253,187
30 3 370 12 MKP Credit LP 0.12 6.79 54.53 $1,194,430,000
31 -14 370 -11 Barnegat Investments Ltd - Class B -0.18 15.68 138.87 $677,378,053
32 -6 369 3 Camden Equity Overlay Fund, LLC 2.62 16.85 133.90 $390,000,000
33 69 369 43 The Lucerne Capital Fund, L.P. 5.82 22.89 114.87 $243,000,000
34 17 365 24 MKP Opportunity Offshore Ltd 1.73 -3.20 24.28 $2,523,661,620
35 -17 364 -36 Aristeia International Limited -0.90 -0.80 47.50 $2,587,924,493
36 -7 361 -2 Corsair Capital Partners LP 1.20 4.57 51.21 $988,000,000
37 5 361 15 Wexford Offshore Spectrum Fund 2.70 10.41 35.03 $848,500,000
38 6 361 16 Wexford Spectrum Fund, L.P. 2.70 12.10 39.74 $778,100,000
39 70 361 53 CSIMF Fd Selection Equity Switzerland F 3.41 13.01 57.32 $510,783,421
40 -15 360 -11 CSIF Switzerland Real Estate Indx Blue Z 0.05 10.68 33.17 $1,313,247,799
41 133 359 70 Loyola Capital Partners LP 7.48 7.82 233.05 $59,182,308
42 73 358 52 UG Greater China Multi-Strategy Fund 13.71 22.77 36.42 $365,876,665
43 90 358 56 UG Hidden Dragon Special Opportunity Fd 16.12 25.53 34.31 $311,174,041
44 170 358 77 CS China Thematic N 24.04 54.31 81.99 $20,499,995
45 78 355 51 Omnia Fund Ltd. 4.56 19.85 110.25 $164,542,830
46 -12 355 -1 DKAM Capital Ideas Fund LP 2.26 25.43 173.82 $152,335,014
47 -6 353 6 Wolverine Flagship Fund Trading Limited -0.43 2.17 41.47 $1,633,000,000
48 1743 353 252 Odey European Inc Euro 5.28 -2.86 24.84 $1,363,229,738
49 33 353 34 UBS (CH) IF Eqs Switzerland IX 3.95 12.93 65.01 $343,301,409
50 189 352 77 Caritas Royalty Fund LLC 18.73 31.66 111.26 $48,766,022
51 827 348 146 Chenavari Corporate Credit Fund -0.29 6.04 65.38 $916,000,000
52 0 347 6 Ascend Partners Fund II LP 0.21 6.15 21.56 $1,056,999,375
53 34 347 29 Horizon Growth Fund NV 0.50 13.46 184.96 $165,000,000
54 -22 346 -13 ECF Value Fund LP 0.58 5.22 123.19 $500,300,000
55 82 345 45 Welton Global Directional Portfolio 8.88 23.64 10.32 $442,000,000
56 6 344 12 Pinpoint China Fund 3.32 11.94 39.81 $507,000,000
57 8 344 14 Business Owner TGV 3.54 24.97 182.93 $89,824,884
58 -21 343 -10 WF Asian Smaller Companies 0.60 19.73 75.57 $313,000,000
59 60 343 38 CSIMF Equity Small & Mid Cap Swiss F 4.05 14.07 68.24 $245,210,209
60 -14 343 -2 Taiga Fund 3.08 25.35 104.52 $168,297,700
61 -16 342 -3 Renaissance Inst Equities Fd LP B 3.49 12.43 127.66 $260,781,887
62 222 341 75 Nordea Inst FIS Eur Gov Hg Track BXH DKK 1.38 8.08 $1,119,969,184
63 131 341 57 Global Value & Growth SICAV-FIS 6.56 16.95 135.90 $117,671,258
64 -7 340 2 WF Asia Limited 1.40 7.31 42.51 $474,000,000
65 -11 340 0 Corsair Select, L.P. 2.10 5.85 87.42 $377,000,000
66 82 340 43 Thai Focused Equity Fund Ltd Class A & C 1.95 13.17 164.60 $227,475,432
67 122 339 53 Hirsch Performance Fund 1.61 17.79 71.76 $319,850,910
68 28 339 24 ACL Global Fund Limited 8.06 25.77 80.59 $111,479,441
69 116 339 53 Classic Leveraged Equity 6.18 8.00 123.64 $110,600,019
70 56 339 35 Cambrian Japan 6.09 21.56 88.67 $102,279,142
71 -18 337 -4 Stratus Feeder Ltd Class B 2.23 15.98 36.91 $488,634,362
72 0 336 14 MKP Opportunity LP 1.73 -2.55 25.14 $1,389,200,000
73 548 336 117 BNPP Flexi III Equity China Ilios I 13.47 16.33 18.87 $331,300,222
74 -19 336 -4 Parametrica Global Fund Ltd 0.30 11.28 87.11 $302,758,632
75 15 336 20 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 4.08 17.83 90.24 $140,242,386
76 114 335 50 Merchant Commodity Fund 5.05 33.93 39.53 $210,000,000
77 72 335 38 CSIMF Equity Small & Mid Cap Swiss D 4.11 14.94 74.80 $169,720,138
78 -19 334 -3 Diamond A Partners LP 7.25 35.21 161.93 $30,100,000
79 -3 333 12 The GLI Fund 4.70 17.06 143.80 $102,751,774
80 -10 332 8 Babson Capital European Loan A EUR Acc 0.52 4.38 43.43 $553,674,053
81 -10 332 8 Valley Forge Capital LP 3.15 17.08 123.01 $122,000,000
82 -9 332 10 Polestar Fund LP 2.41 10.49 165.19 $102,534,664
83 60 332 33 Lycos Value Class O Fund 15.40 37.97 199.88 $3,291,166
84 32 331 25 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 3.80 13.61 78.74 $138,176,189
85 -25 330 -6 Crosslink Emerging Growth Fund, L.P. 1.10 8.67 45.73 $500,000,000
86 38 330 26 UBS (CH) IF Eqs CHE Pass Lg IB 3.58 14.14 70.91 $150,747,407
87 -29 329 -8 India Capital A2 1.49 53.30 2.00 $309,760,000
88 50 329 29 Zebra Japan Liquidity Return 4.18 16.80 $273,963,000
89 98 329 43 Caritas Royalties Fund (Bermuda) Ltd 9.30 21.12 93.42 $76,913,457
90 -47 328 -18 Punch Micro Cap Partners LLC 0.79 4.29 139.77 $221,000,000
91 239 328 71 Loyola Capital Fund Ltd 7.48 7.31 214.77 $11,873,179
92 67 327 33 UBS (CH) IF Eqs CHE Pass All IA1 3.46 14.10 65.19 $144,115,057
93 -27 326 -2 Allard Growth Fund 0.40 6.14 38.98 $574,000,000
94 -15 326 7 Symphony Andante Fund LP 0.12 5.74 60.19 $461,900,000
95 -15 326 7 Symphony Adagio Fund 0.12 5.75 58.93 $461,900,000
96 61 326 31 Wexford Catalyst Fund, L.P. 4.60 19.79 43.31 $190,700,000
97 -12 324 6 CSIMF Diversified Government Bonds ZH 1.17 7.32 $797,182,929
98 12 324 16 Nokomis Capital Partners, L.P. -0.74 20.89 92.68 $369,600,000
99 67 324 33 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 2.99 12.37 70.14 $137,010,504
100 922 324 144 BNPP Flexi III Equity China A Selected I 14.54 26.03 14.19 $93,095,486
101 723 324 133 Stratton Street Japan Synthetic War USD 25.72 11.17 163.86
102 3 323 13 The Kawa Offshore Feeder Fund Ltd 0.27 10.61 82.62 $287,000,000
103 122 323 45 Mundane World Leaders Fund Ltd 4.81 2.03 65.38 $246,110,000
104 32 322 22 LIM Asia Multi-Strategy Fund A 0.88 6.82 27.81 $491,400,000
105 107 322 41 PWMG SIF-Equity Strategy EUR A 3.40 7.71 $444,761,732
106 -32 322 0 KARMA STAR FUND (Karma Fd LP Series A) 2.58 57.59 73.55 $66,571,000
107 -57 321 -21 Ardsley Partners Fund II LP -0.96 2.63 60.01 $607,066,987
108 -27 321 2 Akragas SIF SICAV Heracles Fund (EUR) AA 1.80 14.30 $380,517,457
109 -42 321 -7 KG Investments Fund LLC 2.41 11.35 122.17 $112,257,531
110 -70 320 -28 Marwyn Value Investors LP -3.41 15.06 205.46 $402,556,195
111 9 320 15 SEB Micro Cap 1.52 11.01 74.73 $194,000,313
112 281 320 75 Pearlfisher Fund B 8.21 90.76 62.96 $28,970,828
113 -10 319 8 CSIMF Bonds CHF Equal Maturity Distr Z 0.84 4.11 $851,913,696
114 -37 319 -2 Brightline Capital Partners, LP -1.00 16.03 303.43 $78,000,000
115 19 318 17 Babson Capital Global Loan C AUD Inc 0.52 -0.85 $1,199,228,911
116 -38 318 -2 Nordea Inst FIS CLO BXH DKK 0.10 1.57 $987,961,430
117 -17 318 6 Finisterre Credit Master Fund -0.21 2.97 42.54 $624,444,299
118 77 318 34 UBS (CH) IF Eqs Switzerland IB 3.94 12.87 64.56 $104,580,356
119 -58 317 -16 Finisterre Global Opportunity Master -0.19 11.54 32.28 $475,089,352
120 -36 317 -2 ACK Asset Partners LP 1.15 5.11 68.47 $296,000,000
121 19 317 17 K2 Select International ARF 4.13 7.43 55.18 $190,501,384
122 22 315 17 Gargoyle Hedged Value (Master) Fund 1.31 9.99 84.20 $162,000,000
123 29 314 18 LIM Japan USD 1.37 6.82 53.10 $265,800,000
124 4 313 10 Baring Dyn Asset Alloc X GBP 2.12 5.65 $845,455,665
125 61 313 27 UBS (CH) IF Eqs CHE Pass Lg IA1 3.57 13.94 69.40 $81,082,333
126 3 312 9 CSIMF Global Bonds Core ZH 1.25 6.44 16.63 $448,346,836
127 54 312 25 Northglen Aggressive Fund SPC 4.46 36.85 104.10 $40,339,129
128 99 312 35 Lycos Value Fund Class O USD 13.70 28.08 177.07 $3,280,377
129 1209 311 167 Aristeia Partners, L.P. Unrestricted -0.90 -0.78 47.63 $884,013,982
130 41 311 22 LIM Asia Multi-Strategy Fund B 0.87 5.07 26.32 $397,800,000
131 -1 311 8 Trigon Discretionary Macro 1.97 9.06 7.46 $381,618,000
132 -69 311 -21 Venator Founders Fund -0.49 25.85 116.79 $85,397,062
133 -11 310 6 Ascend Partners Fund II Ltd 0.18 5.84 21.63 $430,017,534
134 41 310 10 NGA Capital Feeder Fund Ltd. 0.24 7.19 120.31 $203,298,761
135 25 310 16 Allard Investment Fund 3.40 13.96 52.15 $109,247,642
136 -9 309 6 Babson Capital European Loan B EUR Acc 0.52 4.45 $901,273,813
137 -42 309 -31 Capital Partner Investments Partnership 1.10 10.08 95.99 $100,161,999
138 -41 309 -6 Continental Healthcare Fund 1.45 12.90 79.72 $96,248,633
139 495 309 97 Northwest Warrant Fund Ltd USD 10.26 -0.50 192.98 $17,368,294
140 183 308 50 Bruellan Dynamic Tactical EUR Acc 6.26 23.84 64.97 $31,221,338
141 23 307 15 APS Asia-Pacific Hedge fund 0.33 7.97 76.62 $219,381,569
142 -1 307 7 MD Sass Maximus Partners LP 4.03 8.54 56.70 $143,063,458
143 -1 307 7 CapitalAtWork Global Opp at Work C 2.46 9.86 65.11 $114,908,513
144 -9 306 6 BlueBay Global Multi-Asset Credit Fd H £ 0.17 $1,233,868,432
145 -76 306 -18 Finisterre Sovereign Debt Master Fund -2.03 2.40 43.20 $757,320,339
146 1728 306 221 OEI Mac GBP B class 9.69 -0.72 17.28 $327,629,448
147 715 306 118 IP All Seasons Asian Credit Fund 0.31 7.82 52.49 $237,000,000
148 0 306 New First Eagle Good Hope Intl A 1.91 7.99 37.53 $211,336,572
149 -24 306 2 Chilton Investment Partners, L.P. 2.86 6.53 64.57 $147,000,000
150 673 306 115 Vltava Sicav 4.56 13.59 66.38 $81,197,391
151 4 306 10 Polestar Offshore Fund Ltd 1.92 8.44 152.77 $44,988,810
152 -59 305 -10 Iguana Healthcare Master Fund 1.25 19.89 $195,700,000
153 15 305 15 KR Capital Partners Fund I LP 3.59 8.24 57.40 $110,729,462
154 -52 305 -7 Vision Opportunity Fund LP 0.79 10.85 134.67 $96,470,072
155 -56 305 -9 DAFNA LifeScience Select Ltd 2.30 7.84 190.87 $56,079,000
156 65 304 15 Carve 1 0.45 10.98 $682,352,625
157 20 304 16 CSIF Bond EUR 3-7 Blue Z 0.83 9.43 $357,459,975
158 122 304 37 Horseman European Select Fund LP 5.40 1.85 87.66 $96,000,000
159 990 303 134 CSIF Switzerland Real Estate Indx Blue D 0.04 10.59 32.61 $324,089,654
160 32 303 18 IBS Turnaround Fund QP 3.38 13.01 34.20 $126,373,580
161 -43 303 -3 The Entrepreneurial Value Fund, L.P. 3.13 8.36 103.80 $81,495,115
162 199 303 53 Juniper Public Fund, LP 16.08 17.82 $37,300,000
163 253 303 62 CS China Thematic B 16.25 32.05 25.66 $22,461,370
164 -96 302 -25 K2 Australian Absolute Return Fund AUD -0.83 4.16 39.85 $352,469,604
165 -20 302 4 Prescott Group Aggressive Mid Cap LP 2.71 0.78 79.90 $149,117,000
166 -49 302 -4 Carnegie WorldWide Long/Short 1.25 17.32 83.86 $83,572,105
167 82 301 14 Altairis Long/Short 0.27 4.57 25.51 $326,156,545
168 -80 301 -16 DAFNA LifeScience Ltd 0.86 4.87 159.96 $87,824,000
169 70 301 6 A Few Valuable Businesses Partnership 1.22 9.98 89.60 $72,962,733
170 37 301 18 BNPP Flexi III Euro Gov Lg DP Bd I 3.91 27.89 54.84 $39,757,517
171 42 300 19 China Alpha II Fund Limited 4.18 37.07 71.42 $22,965,828
172 -25 299 2 Sandler Associates 1.31 4.37 32.56 $307,000,000
173 -15 299 5 Sandler Plus Domestic Fd LP 2.60 7.34 66.22 $181,000,000
174 99 299 31 Wexford Offshore Catalyst Fund Limited 4.60 14.72 37.44 $93,300,000
175 199 298 51 MLM Macro - Peak Partners, LP 4.63 12.83 -3.27 $241,099,590
176 30 298 15 BNPP Flexi III Short Term Bond RMB I 5.57 16.09 58.46 $43,831,819
177 -27 297 1 Babson Capital Global Loan A GBP Acc Hdg 0.36 3.62 $403,468,349
178 -101 297 -39 LJM Fund, L.P. 3.90 6.93 77.51 $128,602,088
179 -29 297 -27 Outstanding Businesses LP 1.21 10.04 94.47 $59,978,770
180 148 295 25 Diamond Hill Investment Partners LP 1.20 9.75 50.95 $90,001,584
181 93 294 16 Carve 2 0.68 10.51 $517,878,499
182 -21 294 0 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 2.65 57.83 84.60 $8,841,000
183 -82 293 -19 Robertson Opportunity Fund -0.50 4.58 96.56 $186,000,000
184 7 293 8 Sio Partners LP -0.10 15.04 52.50 $163,000,000
185 123 293 32 Man AHL Div Str Series 2 (USD) Tranche A 7.74 24.84 13.74 $71,640,483
186 123 293 32 Man AHL Div Str Series 2 (USD) Tranche B 7.74 24.84 13.74 $71,640,483
187 -3 292 6 CSIMF Foreign Bonds CHF F 0.49 3.03 14.22 $342,809,790
188 28 292 12 Picton Mahoney Market Neutral Equity F 0.86 1.69 20.49 $293,469,853
189 -10 292 5 CSIMF Mid Yield Bonds CHF F 0.71 4.50 20.61 $269,438,915
190 95 292 26 Nordea Ded Inv FIS X Credit BI EUR 0.97 6.67 50.92 $117,066,981
191 -54 292 -34 Granite Point Capital LP 1.60 13.24 71.43 $89,000,000
192 6 292 8 Perinvest Convertible Ltd 1.66 13.75 80.82 $38,689,478
193 -39 291 -5 Fiera North American Market Neutral - R 0.93 14.29 10.13 $179,083,534
194 -103 291 -25 Steyn Capital SA Fund -0.10 13.07 135.52 $62,915,856
195 366 291 71 GFM Levant Fund 5.96 3.52 57.75 $48,820,292
196 13 290 8 Wellington Glbl Ttl Ret II GBP T Acc H 0.27 0.40 $759,551,871
197 -14 290 4 PWMG SIF-Fixed Income Strategy EUR A 0.43 3.57 $376,826,465
198 -115 290 -29 Stratus Feeder Ltd Class E1.5 -0.08 20.64 $313,538,465
199 1587 290 188 Odey European Inc. GBP B class 5.34 -2.60 25.52 $258,999,519
200 0 290 7 Glazer Enhanced Offshore Fund, Ltd 1.42 7.42 $257,000,000
201 16 290 10 Gabelli Performance Partners 1.44 1.16 33.62 $230,379,756
202 -113 290 -26 Phillips Hager & North Absolute Ret Sr A -1.15 9.91 78.14 $170,376,588
203 79 290 23 Broadmark Dynmc Enhnd Eqty Alpha Strgy 5.33 7.94 42.07 $64,535,600
204 0 290 New ESM Fund I 2.07 10.11 137.30 $21,780,000
205 -93 289 -19 Privet Fund, LP -0.45 2.04 135.76 $117,330,000
206 43 288 16 Matignon Derives Credit 0.05 -1.33 -7.99 $1,420,351,555
207 -27 288 1 Lynx Plus Master Fund SP -0.26 10.72 85.09 $121,000,000
208 98 288 27 UBS (CH) IF Eqs CHE Pass All IA2 3.47 14.19 $82,331,562
209 -53 288 -8 The Collier Fund, Ltd. 2.59 11.49 87.08 $37,659,263
210 138 288 35 BNPP Flexi III Equity Greater CHN I YEN 10.93 21.44 53.72 $7,733,635
211 -79 287 -15 Nordea Inst FIS High Yield Bond BXHD DKK 0.09 2.55 $399,308,685
212 -39 287 -2 Gutzwiller ONE USD -0.16 6.43 72.33 $112,570,000
213 10 287 8 Boronia Diversified Program 3.02 19.15 30.15 $64,000,000
214 51 287 17 PGSF Global Growing Market P Acc 5.63 14.41 40.12 $33,512,066
215 -33 286 0 Babson Capital Global Loan B GBP Acc 0.35 3.56 $550,237,626
216 42 286 15 Olesen Value Fund L.P. 2.46 8.66 94.19 $28,500,000
217 307 286 60 CS China Thematic I 16.35 33.51 32.76 $5,228,214
218 -48 286 -4 M. De Groote Total Market 2.04 25.66 218.25 $1,135,025
219 -21 285 -8 Advent Hedged Convertible Fund -0.19 -0.05 26.97 $407,763,492
220 -69 285 -11 CSIF Switzerland Real Estate Indx Blue F 0.04 10.52 $312,482,834
221 -56 285 -7 Wynnefield Partners Small Cap Value LP I -0.37 4.81 99.90 $152,600,000
222 -127 285 -30 Continental Partners, L.P. -0.92 7.16 61.99 $134,952,020
223 -4 285 5 Sandler Plus Offshore Fd Ltd 2.56 6.90 63.40 $116,000,000
224 135 285 35 Front Street Hedge Fund Series B 1.74 13.16 32.65 $100,263,265
225 -63 285 -8 Income Flood 0.78 11.89 63.19 $67,885,598
226 157 285 39 LIP SICAV-FIS S Investor Equit A 2.66 2.46 98.71 $64,192,213
227 -58 285 -5 Bluebird Funds LP 0.35 9.57 82.64 $54,678,932
228 -122 285 -50 Financial Ascent Limited Partnership 1.15 9.86 94.38 $34,459,241
229 -19 284 2 BNPP Flexi III Deposit EUR I Acc 0.04 0.44 $713,938,818
230 91 284 26 Mutuafondo Estrategia Global FIL 1.57 7.04 $243,402,337
231 -7 284 6 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.48 6.89 $242,306,892
232 55 284 18 IBS Turnaround Fund 3.42 13.14 31.28 $61,770,753
233 -172 283 -64 Odey European Inc GBP A 5.33 -16.25 8.82 $604,295,197
234 56 283 7 Capital Returns, LP -0.91 10.37 59.34 $133,800,000
235 -30 283 0 Venator Income Fund -0.27 12.54 99.66 $63,913,651
236 131 283 34 UBS (CH) IF Eqs Switzerland IA1 3.91 12.37 60.86 $21,126,150
237 -3 283 7 AJB Investment Fund, LP 3.51 20.52 148.63 $1,770,710
238 100 282 28 Metzler China Equity RMB EUR Acc 9.45 25.38 $158,233,817
239 373 282 68 HADOH V1 Fund Ltd. 4.23 22.37 115.37 $5,518,810
240 113 281 30 Babson Capital European Loan C EUR Acc 0.51 4.27 $223,748,709
241 -58 281 -22 Blackhorse Emerging Enterprises 1.47 1.04 64.80 $116,700,000
242 -76 281 -34 Worthy Companies Partnership 1.67 10.57 94.24 $22,552,457
243 2 281 7 Hanover India Growth Class Series 2 USD 3.40 40.34 187.00 $1,093,686
244 16 280 10 CSIMF Swiss Bonds CHF Z 1.34 5.32 18.32 $182,063,260
245 419 280 72 Vantage World Equity Fund 3.95 1.64 36.16 $134,000,000
246 -35 280 -2 Pinpoint Multi-Strategy Fund 0.76 8.93 32.21 $128,000,000
247 -26 280 1 OCTRA 0.32 13.78 $112,653,328
248 40 280 14 The Kawa Onshore Feeder Fund LLC 0.27 10.90 82.98 $57,000,000
249 187 280 41 P&G Strcuctured Credt Opportunity Fund 0.23 13.03 100.33 $39,767,838
250 -15 279 4 CSIMF Global Corporate Bonds ZH 0.77 6.68 $231,394,244
251 30 279 12 Nordea Inst FIS Global Equity BXH NOK 3.17 14.15 $63,873,458
252 1533 278 176 Odey European Inc USD 5.31 -2.90 26.91 $177,665,911
253 -56 278 -6 Welch Entrepreneurial QP LP 1.61 13.27 23.59 $98,746,845
254 397 278 68 Antaurus Europe Fund 5.52 9.57 36.39 $50,038,241
255 -3 278 6 Argonaut Global Equities Partnership LP 2.75 16.23 54.99 $31,000,000
256 -80 278 -11 Vision Opportunity Fund LP II 0.47 11.01 132.86 $30,695,023
257 0 278 New Cat Gryphon Fund 1.33 13.66 111.89 $19,698,758
258 -27 277 1 Guggenheim U.S. Loan Fund USD Gug 0.54 4.39 $388,822,276
259 -120 277 -23 Dynamic Alpha Performance Sr F -0.52 4.76 36.44 $213,057,702
260 161 277 37 CSIMF Equity Small & Mid Cap Swiss E0 4.07 14.29 $204,707,768
261 270 277 53 Cambrian Europe Ltd. 4.12 -7.55 60.11 $186,997,444
262 50 277 17 EV Smaller Companies Fund 2.97 -1.48 46.20 $180,764,196
263 -2 277 7 Sandler Offshore Inc 2.35 5.19 39.32 $111,000,000
264 65 277 20 Crescat Global Macro Composite 6.36 25.17 56.85 $18,382,219
265 59 277 19 Apprecia Capital Fund I LP 1.65 9.66 126.22 $9,164,469
266 -25 276 2 Babson Capital Global Loan A USD Acc 0.33 3.38 $215,893,048
267 -49 276 -4 CSIMF Global Corporate Bonds Z 0.39 10.58 $191,324,106
268 -13 276 5 CSIMF Bonds EUR F 0.85 7.74 0.77 $168,135,389
269 -5 276 6 Giovine Investment Partners L.P. 2.27 10.27 39.69 $56,000,000
270 32 276 2 Cedar Ridge Investors Fund I LP 0.60 12.36 64.15 $55,000,000
271 -27 276 2 Pictet Funds (CH)-Global Equities-P CHF 2.05 15.87 58.02 $19,029,078
272 -6 275 6 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.48 6.79 $360,128,815
273 18 275 11 Picton Mahoney Market Neutral Equity A 0.78 0.74 15.46 $216,299,934
274 -23 275 3 Wellington Glbl Strat Crdt JPY T Acc H 0.30 5.03 32.34 $123,031,536
275 450 275 73 Five Corners Partners LP -0.78 4.37 83.43 $100,800,000
276 59 275 20 Picton Mahoney Long Short Equity A 1.20 3.80 38.91 $99,715,852
277 -189 275 -55 LJM Managed Futures Account 4.02 5.42 95.60 $47,355,927
278 141 274 11 Value Preservation Limited Partnership 0.80 4.55 30.53 $111,113,966
279 180 274 39 Telemetry Fund I, L.P. 1.66 6.44 40.53 $88,000,000
280 59 274 20 Picton Mahoney Long Short Equity F 1.27 4.72 44.79 $81,184,828
281 -14 273 4 Wellington Glbl Strat Crdt GBP S Dis H 0.30 5.11 15.37 $158,059,511
282 -13 273 4 BNPP Flexi III Equity Gr CN Envtl I YEN 6.09 17.14 $36,602,928
283 12 273 9 JM Catalyst Fund 0.53 10.53 101.26 $23,065,117
284 -52 272 -4 Fiera Institutional Mkt Neutral Strategy 0.93 8.16 1.40 $179,083,534
285 16 272 10 STK Capital Investiment Global Equities 2.80 7.40 $110,008,273
286 96 272 26 Ardsley Partners Renewable Energy LP 1.49 1.58 48.00 $100,820,584
287 18 272 11 Artorius Partners II, LP 0.64 4.02 36.09 $89,834,000
288 62 272 20 Ironwood Inst. Ltd. (Class A&B shares) 0.91 7.97 46.35 $54,600,000
289 43 272 16 Picton Mahoney Global Long Short Eq F 1.31 7.79 62.98 $42,951,107
290 -61 271 -5 BlueBay Total Ret Divers Crdt Fund Acc -0.04 $630,957,250
291 -128 271 -21 Nordea Inst FIS Em Market Debt BXH DKK -1.62 4.65 $398,571,719
292 2338 271 126 LIM Special Situations Fund -0.63 4.67 $316,300,000
293 -55 271 -4 Crosslink Partners Fund LP 1.00 6.70 44.15 $85,000,000
294 -48 270 -3 Wynnefield Partners Small Cap Value LP -0.47 3.90 94.88 $93,100,000
295 -52 270 -4 Dynamic Income Opportunity Series F 0.57 17.26 84.42 $19,863,333
296 204 270 19 AUK Capital Partners 7.19 1.93 164.53 $5,900,000
297 -222 269 -52 LBN China+ Opportunity Fund -3.41 0.73 58.36 $256,000,000
298 -36 269 -1 Wexford Credit Opportunities Fund, L.P. 0.40 5.15 36.45 $85,400,000
299 197 269 40 Sinfonietta 5.45 -2.72 73.21 $84,000,000
300 158 269 15 Valo Group Fund, LP 2.17 1.53 55.42 $71,300,000
301 1 269 7 Giovine Investment Partners Intl Ltd. 2.19 9.63 36.83 $43,000,000
302 -12 268 3 ZILUX SENIOR LOAN FUND CHF K Acc 0.46 $460,122,097
303 -27 268 1 Babson Capital Global Loan C GBP Acc 0.34 3.47 $327,505,055
304 -25 268 1 Lynx Fund I Master Fund LP -0.12 5.39 27.48 $183,000,000
305 121 268 28 Man AHL Div Strategies (USD) Tranche A 6.20 18.83 10.59 $39,145,067
306 121 268 28 Man AHL Div Strategies (USD) Tranche B 6.20 18.83 10.59 $39,145,067
307 -59 268 -5 Dynamic Income Opportunities 0.51 16.37 77.11 $22,101,358
308 11 268 9 Aston Hill Opportunities Fund Sr Y 3.29 13.02 138.88 $2,792,854
309 -215 267 -48 Frontaura Global Frontier Fund LLC -4.48 2.01 74.89 $167,000,000
310 255 267 47 EQMC A FIL 3.91 14.08 $26,386,399
311 -61 266 -6 CSIMF Inflation Linked Bonds CHF F -0.22 -0.21 6.73 $499,453,272
312 -119 266 -18 Prescott Group Aggressive Small Cap -0.86 -4.59 50.14 $351,400,000
313 9 266 8 CSIMF Bonds CHF Equal Maturity Distr D 0.83 4.03 16.19 $125,423,026
314 -21 266 2 First Eagle Pacific -0.41 3.23 39.90 $120,660,149
315 -78 266 -9 Quantum Strategic Value Fd, LP 1.21 0.90 48.16 $84,900,000
316 2122 266 115 Welch Entrepreneurial LP 1.60 13.34 23.01 $63,053,595
317 -6 265 5 CSIMF Global Bonds ex Securitized (ZH) 1.14 $377,397,454
318 47 265 16 JSS Special Investments FCP Revontuli 0.52 5.12 $305,232,432
319 -42 265 -2 Nordea Inst FIS CLO BXH EUR 0.09 1.77 $230,567,807
320 -20 265 3 Ascend Partners Fund II BPO Ltd 0.18 5.74 19.96 $99,343,047
321 -35 265 -1 CSIMF Bonds USD F 1.04 10.96 13.48 $85,501,967
322 -118 265 -18 Westerly Partners L.P. -0.66 6.03 72.42 $72,000,000
323 130 265 29 Harris Associates Kokusai Fund S/A (USD) 3.24 5.72 $56,474,365
324 617 265 70 Hollis Capital Partners LP 1.43 7.28 46.03 $44,648,182
325 253 265 47 EQMC B FIL 3.88 13.71 $26,386,399
326 -37 265 -1 Diamond Capital Fund 2.79 9.61 49.85 $19,431,640
327 -7 264 6 Babson Capital European Loan A EUR Inc 0.52 -0.04 $255,705,418
328 -36 264 0 Picton Mahoney Global Mkt Neutral Eq F -0.43 3.85 31.53 $154,175,839
329 13 264 10 P&G Asset Backed Securities 0.23 7.02 77.55 $39,767,838
330 14 263 10 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 1.85 $319,861,183
331 56 263 18 JSS Special Inv FCP Ins Bd I CHF acc 0.51 4.99 $279,394,577
332 39 263 15 Weiss Multi-Strategy Partners LLC 0.23 0.85 22.47 $148,000,000
333 25 263 13 KS Capital Partners, L.P. 0.21 3.66 22.10 $115,394,392
334 -138 263 -21 Ashford Capital Partners LP 0.35 -2.56 98.75 $101,620,795
335 -93 262 -12 Steyn Capital Africa Fund -3.94 12.85 $151,000,000
336 -21 262 3 Camden Bonds Plus LLC 0.82 4.74 $137,000,000
337 -10 262 5 CSIMF Foreign Bonds CHF D 0.51 3.23 15.34 $123,517,119
338 415 262 57 Harmonic Alpha Plus Macro Fund 1.76 3.71 17.14 $101,000,000
339 30 262 -2 Siitnedif Tordesillas FIL 0.93 3.17 17.64 $88,808,257
340 -165 262 -27 COMPOUND Capital Investment Fund L.P. -0.40 7.67 95.45 $46,429,836
341 32 262 14 BNPP Flexi III China Sove Bond RMB YEN 5.41 15.66 56.91 $5,033,390
342 46 261 16 Weiss Multi-Strategy Partners(Cayman)Ltd 0.17 -0.13 19.13 $201,000,000
343 -140 261 -22 Dynamic Alpha Performance -0.46 4.08 29.66 $143,180,476
344 -8 261 6 Ascend Partners Fund I Ltd 0.18 5.72 17.28 $87,708,117
345 84 261 21 Ross Smith Capital Investment Fund 1.52 7.99 51.43 $28,311,472
346 367 261 58 Barometer Long Short Equity Pool 5.22 18.03 23.97 $18,754,629
347 -13 260 5 CSIMF Mid Yield Bonds CHF D 0.74 4.86 $139,489,209
348 434 260 64 LHC Capital Australia High Conviction F -2.70 7.64 $120,343,106
349 42 260 15 The Rhino Small-Cap Financial Fund 1.50 -1.70 $52,300,000
350 330 260 29 IPM Systematic Macro (Ireland) 3.82 13.11 $40,970,412
351 5 260 9 The Bliss LP 2.00 7.18 35.62 $26,800,000
352 -69 260 -7 Vision Opportunity Fund Trust 1.25 10.62 102.37 $11,401,009
353 44 259 15 ZILUX SENIOR LOAN FUND CHF A Acc 0.51 3.74 $248,657,416
354 -76 259 -8 OCCO Eastern European Fund -0.63 -0.58 40.50 $201,548,556
355 -32 259 -11 Advent Global Opportunity Fund -0.62 0.98 30.22 $150,595,378
356 268 259 47 MARLIN SAMS FUND, L.P. 1.31 -11.36 112.81 $127,044,681
357 -59 259 -4 Continental Opportunities Fund 0.26 3.28 41.97 $43,115,204
358 165 259 33 PHEIM SICAV-SIF - VITTORIA 0.36 15.57 43.16 $17,864,524
359 63 259 15 Fourthstone Opportunity Fund LP 3.00 22.71 $3,367,241
360 3 259 9 Lycos Asset Management SMAs 3.22 22.37 121.42 $542,199
361 101 259 24 The SFP Value Realization Fund Ltd USD 3.08 11.26 278.47
362 -17 258 5 Guggenheim U.S. Loan Fund III EUR Gug 0.71 4.05 $211,298,090
363 51 258 17 Nordea Ded Inv Nordic Finance Opp BI EUR 0.16 8.25 $42,867,530
364 2 258 9 Windmill Partners LP 1.80 6.73 35.85 $25,100,000
365 176 258 35 Groupama Active Equity I 3.63 10.20 40.14 $9,432,703
366 -235 258 -45 Precog Capital Partners -6.28 3.58 421.68 $8,050,000
367 -152 257 -23 Telligent Greater China Master Fund, LP -0.53 -5.01 26.58 $305,000,000
368 -201 257 -33 Zebra Global Equity Fund LP-Beta Neutral -0.51 4.88 $207,000,000
369 359 257 56 GalNet Alpha Fund, LLC 2.71 -1.05 70.23 $61,500,000
370 497 257 70 Osmium Capital LP 5.04 -8.93 166.29 $58,107,171
371 -75 256 -7 Nordea Inst FIS High Yield Bond BXHS SEK 0.09 3.33 $129,966,131
372 -116 256 -15 BNPP Flexi III RMB Bond I -0.06 5.04 28.44 $93,642,402
373 -1 256 8 Glazer Enhanced Fund LP 1.39 6.60 $79,000,000
374 61 256 17 JSS Special Inv FCP Ins Bd P EUR acc 0.50 4.98 $66,689,203
375 52 256 1 Komodo Fund Class A -0.90 23.25 94.58 $34,500,000
376 -59 256 -3 Hanover Strategic Value Fund, LP 0.39 9.12 57.10 $23,377,755
377 36 256 -4 Giano Capital Ltd EUR 2.92 10.66 55.79 $20,606,501
378 1689 256 94 IPM Systematic Macro (Ireland) C USD 3.80 12.40 33.53 $15,551,399
379 39 256 15 The Vilas Fund, LP 0.38 7.97 $11,600,000
380 6 256 10 ARA Asian Asset Income Fund Class A 1.65 8.99 69.91 $9,000,000
381 361 256 30 Oak Park Market Neutral Partners LP 2.56 8.49 73.44 $6,967,000
382 -88 255 -9 Wynnefield Small Cap Value Offshore Ltd -0.74 0.40 113.96 $62,600,000
383 13 255 10 ARA Asian Asset Income Fund Class B 1.69 9.52 72.54 $7,300,000
384 35 255 14 Crescat Long/Short Fund LP 5.20 23.49 51.81 $4,200,415
385 17 254 11 JSS Special Inv FCP Ins Bd I EUR acc 0.52 5.20 $210,318,315
386 -58 254 -3 Insparo Africa and Middle East Fund -0.62 1.93 42.17 $88,700,000
387 13 254 10 Sather Agriculture LP 0.44 -0.30 185.97 $10,175,336
388 -47 253 -1 Wexford Offshore Credit Opts Limited 0.40 4.45 34.03 $45,900,000
389 -243 253 -45 Hillsdale US Performance Equity -0.59 1.22 98.21 $42,000,000
390 58 253 16 Symphony Acc 2.05 8.03 28.22 $18,096,366
391 65 253 17 Picton Mahoney Global Long Short Eq A 1.27 6.89 56.43 $17,705,766
392 -59 253 -3 Baobab Global Fund Quarterly 1.70 11.53 74.35 $6,465,917
393 1163 253 128 BNPP Flexi III Equity China A I 14.07 24.97 11.68 $1,613,254
394 -119 252 -15 Emerging Market Corporate Mngd Bond H -0.29 $408,852,056
395 162 252 32 Cambrian Global Fund, Ltd 1.37 0.36 $276,000,000
396 -42 252 1 Guggenheim U.S. Loan Fund II USD Gug 0.62 4.73 $168,640,098
397 354 252 54 HSBC China A Share Funds X USD C 10.19 10.19 -4.23 $41,045,806
398 -80 252 -7 Wykeham Capital Asia Value Fund 1.60 23.98 $13,476,918
399 -31 252 3 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 2.45 29.71 $8,425,000
400 44 251 14 Weiss Mult-Stra Partners II (Cayman) Ltd 0.25 1.27 $148,000,000
401 213 251 38 SF Lux 3 - GAM Car EUR R 2.83 3.76 $127,445,405
402 -25 251 4 Gardner Lewis Merger Arb Fd III, LP 0.87 4.52 $74,200,000
403 465 251 64 HSBC China A Share Funds USD C 10.11 9.12 -8.08 $53,144,813
404 85 251 20 Wellington Glbl Strat Crdt USD D Acc 0.22 4.32 28.66 $52,766,303
405 65 251 18 Wellington Glbl Strat Crdt USD S Acc 0.27 4.85 31.41 $45,562,952
406 226 251 39 Northwest A USD Acc 3.88 9.64 $31,517,083
407 35 251 13 WD Partnership LP 3.02 26.10 16.10 $24,100,000
408 -83 251 -7 Elevated Value Focus LP 0.63 2.84 79.20 $5,853,858
409 -49 250 0 SC US Equities Passive Fund A 2.26 15.57 $88,450,024
410 -222 250 -36 Gardner Lewis Fund L.P. -1.59 7.01 48.81 $49,700,000
411 -148 249 -21 TRF Master Fund (Cayman), L.P. -0.94 7.89 27.81 $78,000,000
412 143 249 28 Avet Capital Partners Master Fund, LP 3.03 9.72 $40,372,994
413 -21 249 4 Lucent Strategic Land Fund Class A GBP 1.16 9.17 $34,358,566
414 -77 249 -6 Welch Entrepreneurial Ltd 2.04 13.86 22.54 $25,049,099
415 92 249 21 Eagle I LP 3.84 11.16 31.33 $17,900,000
416 -9 248 6 CSIMF Bonds EUR D EUR 1.27 11.52 $39,782,224
417 215 248 8 Big Dividend Hedge Strategy 2.70 13.12 $17,569,491
418 -75 248 -6 Outer Islands Capital LP 4.85 37.34 160.60
419 -72 247 -6 Babson Capital Global Loan N USD Acc 0.30 3.01 $76,301,108
420 -14 247 5 CSIMF Foreign Bonds CHF Z 0.51 3.29 15.79 $65,456,125
421 209 247 35 ESIF Penghua Fund Penghua Equity ChinaIS 4.27 22.86 $43,328,203
422 292 247 19 Bradford Capital, L.P. 0.42 5.04 46.19 $24,000,000
423 -74 247 -6 Saemor Europe Alpha A 1.15 24.22 54.63 $5,152,641
424 0 246 New SC Europe Equities Fund A 3.39 3.05 $138,410,736
425 -44 246 0 Dynamic Offshore Fund Ltd -1.39 10.16 22.60 $113,000,000
426 -1 246 6 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.47 6.79 $59,420,745
427 -123 246 -16 Cedar Street Offshore Fund LTD (Class A) 0.15 5.20 53.06 $26,700,000
428 30 246 10 ARA Asian Asset Income Fund Class D 1.82 9.93 71.12 $3,445,306
429 -60 246 -3 Maycrest Balanced Fund 2.92 17.52 84.77 $618,000
430 153 246 4 Arcus Japan Value Fund Rel 1 3.95 11.39 211.39
431 -5 245 -13 Sagil Latin American Opportunities Fd LP -3.06 6.48 28.64 $87,600,000
432 1447 245 163 OEI Mac GBP A 7.38 -5.12 17.72 $58,545,157
433 177 245 31 Front Street Hedge Fund Series F 1.83 14.40 40.29 $9,030,742
434 94 245 20 IPM Systematic Macro Fund A USD 3.80 13.18 38.51 $5,363,108
435 1280 245 134 BNPP Flexi III Equity China A I Priv 14.08 25.22 $1,954,877
436 186 245 32 Tristan Offshore Fund, Ltd. 3.30 26.39 158.70
437 -4 244 5 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.75 $209,776,996
438 -14 244 4 CSIMF Mid Yield Bonds CHF Z 0.74 4.95 $133,975,410
439 13 244 8 Garim SICAV-SIF World Equity A EUR 2.74 8.46 $97,026,741
440 -59 244 -6 Proteus Capital LP 0.73 1.37 42.81 $48,000,000
441 -63 244 -3 ARTICO Global Core 0.89 7.22 $29,480,634
442 -126 244 -15 Cedar Street Onshore Fund LP (Class A) 0.15 5.19 49.97 $24,200,000
443 -48 244 -1 KGR Series II 0.45 8.22 89.71 $10,500,000
444 85 244 19 Jabre Capital Global Bal A1 SGD 4.17 13.42 50.08 $704,536
445 171 244 5 Arcus Japan Value Fund Abs 1 3.20 9.94 219.68
446 -23 243 3 CSIMF Medium Term Bonds CHF D 0.05 0.53 5.59 $141,179,058
447 66 243 16 APS Asia-Pacific Hedge Fund Class B 0.28 7.32 $52,116,696
448 390 243 54 Lippo Indonesian Growth USD 2.00 21.67 40.17 $35,551,979
449 -34 243 2 Akragas SIF SICAV Heracles Fund (GBP) D 1.73 12.36 $17,980,705
450 135 243 26 Nordea Ded Inv FIS X Credit AI EUR 0.96 6.68 50.93 $10,619,178
451 -17 242 3 Cassiopeia Fund - Class D -0.28 -5.17 52.28 $144,581,323
452 -63 242 -3 SC Fundamental Value Fund, L.P. -2.90 3.84 46.72 $87,400,000
453 205 242 33 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 4.61 15.63 $51,465,470
454 -14 242 4 Goodwood B 0.93 6.76 12.87 $24,364,283
455 299 242 17 Alger Dynamic Return Fund 0.79 6.71 31.33 $17,107,251
456 -25 242 2 Akragas SIF SICAV Heracles Fund (USD) C 1.67 12.42 $16,323,154
457 51 242 14 Mayar Fund 3.53 8.14 $14,256,551
458 179 242 30 SF Lux 3 - Glbl Eqs Ext Alpha CHF I 4.15 11.86 75.04 $467,240
459 -60 241 -3 CSIMF Bonds USD D 1.07 11.39 15.69 $23,736,176
460 -13 241 4 Lucent Strategic Land Fund Class A USD 1.14 8.64 $23,203,785
461 50 241 -3 LOYS Global MH A 0.49 2.89 44.61 $22,983,233
462 28 241 10 Artorius Offshore Investments Ltd 0.60 3.70 32.98 $22,160,000
463 35 241 12 Fat Pitch Capital, LP 3.51 20.80 $8,000,000
464 122 241 24 Ada Series Total Return Fund LP 1.68 8.27 56.09 $5,431,360
465 -151 240 -19 CSIMF International Bonds F -0.30 6.53 -0.71 $157,284,925
466 -53 240 -1 Legg Mason WA Senior Loans LM Inc (M) $ 0.26 2.53 $142,913,050
467 5 240 7 CSIMF International Bonds ZH 1.21 7.04 21.20 $25,391,946
468 188 240 30 Osmium Spartan LP 3.24 -3.97 150.50 $15,241,660
469 6 240 7 Astra Sicav SIF Adela A Cap 1.11 13.25 $11,121,601
470 -9 240 5 KGR Series I 1.29 8.49 77.16 $4,000,000
471 417 240 54 AKAMATSU BONSAI FUND JPY CLASS A 5.49 17.08 142.31
472 -126 239 -14 KLP Alfa Global Rente 0.07 4.14 $136,850,671
473 364 239 50 Aster-X Europe Fund. 4.37 -0.89 8.17 $39,973,969
474 -6 239 5 Glazer Offshore Fund Ltd 0.78 4.15 26.41 $27,000,000
475 -53 238 -2 Legg Mason WA Senior Loans Ins Inc (M) $ 0.21 1.97 $142,913,050
476 -78 238 -6 Snow Capital Investment Partners L.P. -1.90 0.01 29.83 $109,153,414
477 -257 238 -41 Goldman Sachs SIF-Global Tracker Port 40 5.06 13.04 $33,557,038
478 -21 238 2 Hillsdale Global Long/Short Equity U$ 2.05 7.25 44.96 $6,000,000
479 20 238 9 BMO Canadian Alpha Plus Fund - Advisor 1.83 9.67 93.49 $1,219,802
480 -100 237 -9 Wellington IV FIS MultiSect Crdt Port S£ 0.19 $190,691,579
481 -174 237 -24 WPS Capital Fund LLC -1.00 1.06 26.10 $69,400,000
482 -137 237 -31 LJM Preservation and Growth Fund LP 3.54 4.19 27.38 $29,953,406
483 31 237 10 CSIMF Swiss Bonds CHF D 1.33 5.24 17.83 $28,981,079
484 -33 236 0 CSIMF Money Market CHF D 0.01 0.06 0.99 $160,604,285
485 0 236 New SC Core Diversified Strategies Fund B 1.92 $128,017,807
486 80 236 17 Wellington Glbl Ttl Ret II AUD T Acc H 0.45 2.72 $113,888,415
487 -230 236 -35 North Star Partners LP -0.42 -3.76 49.08 $91,625,195
488 364 236 48 Sprott Enhanced Long-Short Eq LP Class A 3.84 4.57 13.34 $22,896,678
489 131 236 23 EIP Overlay Fd 1.86 5.31 19.40 $20,092,487
490 241 236 35 Barometer Global Equity Pool Class A 5.43 10.32 $17,075,422
491 -192 236 -27 Connective Capital Emerging Energy QP, L 1.40 24.43 31.87 $9,996,000
492 43 236 12 Kevlon Fund LP 2.35 14.44 42.82 $6,836,480
493 191 236 30 Harris Associates Kokusai Fund S/A (JPY) 9.30 22.59 $8,317
494 300 235 41 Twin Offshore, Ltd. -0.17 -9.06 32.17 $244,100,000
495 -9 235 4 Cassiopeia Fund - Class C -0.24 -4.83 54.88 $101,201,299
496 -93 235 -8 CSIMF Fd Selection Equity EMMA F 0.09 8.43 $60,174,645
497 -37 235 0 Weatherbie L/S Master Fund, LP 1.66 -0.17 49.69 $28,600,000
498 419 235 53 AKAMATSU BONSAI FUND USD CLASS B 5.21 16.18 128.45
499 -36 234 0 Hillsdale Canadian Performance Equity -0.64 -1.38 49.87 $121,026,091
500 59 234 14 JSS Special Inv FCP Ins Bd P USD dis 0.50 4.96 $100,112,257
501 20 234 8 RV Capital Asia Opportunity Fund Class A 0.30 9.43 $75,600,000
502 18 234 8 SEB Europa Rent Spezial B 0.18 1.44 7.44 $62,566,880
503 -11 234 4 Episode 1.33 8.66 $61,000,000
504 664 234 74 Context BH Partners, LP 1.03 16.04 $46,626,888
505 176 234 28 ESIF Penghua China Opportunities 2.76 18.37 $32,687,667
506 -1 234 6 Glazer Capital Management LP 0.72 3.45 25.27 $24,000,000
507 12 234 -9 Tractus Capital Fund -0.06 6.99 27.59 $18,929,543
508 452 234 56 Barometer Long Short Equity Pool Class F 5.35 18.34 29.92 $1,507,223
509 -31 233 1 CSIMF Inflation Linked Bonds CHF Z -0.19 0.27 $211,986,228
510 -98 233 -8 BlueBay Total Ret Divers Crdt Fund Dis -0.05 $209,371,629
511 -23 233 2 Cassiopeia Fund - Class B -0.19 -4.62 55.95 $85,529,422
512 -32 233 1 Bresser Fund -Brazil Equities -1.11 3.59 35.18 $66,711,798
513 721 233 79 IP All Seasons Bond Fund 0.28 5.46 $47,000,000
514 350 233 16 Nextam Fund 3.03 6.73 5.89 $8,905,996
515 288 232 39 Strategos Fund, L.P. 3.45 -13.01 17.65 $127,588,603
516 -14 232 4 EFH Global Sukuk Plus A USD 0.32 1.65 15.67 $45,643,620
517 -78 232 -6 Acuity Corporate Opportunity Fund Ltd 0.60 3.70 $38,000,000
518 200 232 30 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 4.61 15.47 $31,796,651
519 83 232 17 LIM Japan JPY 1.45 6.90 54.29 $3,985,339
520 -25 231 2 CSIMF Money Market CHF F 0.01 0.02 0.58 $142,909,058
521 -36 231 0 Pelargos Japan Alpha Fund B -1.24 -5.80 33.58 $135,974,192
522 -219 231 -31 Z Europe Fund EURO Ltd. -2.69 9.33 34.15 $30,213,800
523 239 231 34 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 4.61 15.41 $29,709,340
524 -75 231 -6 Hayate Japan Equity Long-Short Fund JPY -0.11 20.35 186.61
525 -88 230 -8 JSS Cat Bond I CHF-acc 0.00 3.31 $117,049,177
526 -61 230 -4 Cederberg Greater China Equity A 1.95 2.85 $84,791,802
527 11 230 7 Arcano European Income Fund I BA 0.34 5.76 $75,615,257
528 -138 230 -15 P.A.W. Partners LP -0.50 0.75 17.84 $74,000,000
529 54 230 13 KS International Inc 0.19 2.59 20.52 $29,169,604
530 -113 230 -11 Northern Rivers Conservat Growth Fd LP -2.22 3.70 104.68 $16,324,377
531 404 230 50 Western Investment Total Return Ptnrs -0.02 8.84 45.02 $16,200,000
532 114 230 19 SAM Liquid Fund, LP 7.39 31.49 $10,700,000
533 199 230 29 Geraty Investment Partners, LP 2.02 -6.65 174.22 $10,000,000
534 463 229 52 Mellon Offshore Global Opp Master Ltd 2.55 -1.44 14.73 $134,000,000
535 -35 229 1 CSIMF Inflation Linked Bonds CHF D -0.19 0.19 8.87 $112,349,544
536 -10 229 4 Nordea Ded Inv Inst Cross Over HBI SEK 0.96 7.11 $60,003,049
537 -15 229 3 Access Turkey LLC 2.47 -9.47 59.46 $34,466,000
538 -110 229 -11 Cheyne Long/Short Credit fund -1.24 0.82 48.76 $29,729,081
539 -5 229 5 Goodwood A 0.93 6.77 12.79 $10,462,344
540 -176 229 -21 Essex Global Life Sciences 0.30 25.78 166.57
541 -57 229 -3 KARMA SELECT FUND (Karma Fd LP Series B) 1.83 58.82 56.10
542 16 228 8 BlueBay Global Uncons Hi Yld H £ (Perf) 0.08 2.33 $105,178,567
543 62 228 14 JSS Special Inv FCP Insu Bd Fd I USD-acc 0.52 5.08 $78,355,888
544 44 228 12 SC Global Higher Dividend Yield Fund A 0.32 3.78 $75,994,244
545 114 228 19 UBS (Cay) EUR High Yld Pls A Mds EUR 1.08 4.76 $59,479,941
546 -42 228 0 Picton Mahoney Global Mkt Neutral Eq A -0.52 2.94 26.56 $40,999,781
547 0 228 New Nordea Ded Inv Nordic Finance Opp AI EUR 0.14 8.42 $8,355,665
548 158 228 24 Asuka Opportunities Offshore Tr II JPY 1.46 15.97 44.56 $954,308
549 55 227 13 Coherence Capital Spectrum Master,Ltd 0.19 4.89 $83,100,000
550 -145 227 -15 CSIMF International Bonds D -0.27 6.87 0.87 $71,694,149
551 65 227 14 UBS (Cay) EUR High Yld Pls A Mds USD 1.09 4.74 $58,873,313
552 146 227 23 Horseman Global Fund LP 1.29 10.45 $52,000,000
553 -144 227 -15 Royce Partners Fund 0.43 -2.13 66.08 $26,511,814
554 -57 227 -2 IBS Opportunity Fund Ltd 0.29 4.74 11.35 $24,283,065
555 88 227 16 Manalapan Oracle Eagle Fund LP 0.80 3.72 24.91 $18,952,000
556 101 227 17 Mercer UK Credit Fund M-5£ 2.35 9.72 $7,952,644
557 -182 226 -21 Simplon International Limited -3.90 -5.80 58.74 $184,040,000
558 18 226 8 BlueBay Global Uncons Hi Yld S $ 0.08 $136,032,535
559 54 226 13 Russell Floating Rate I STG GBP Hdg Acc 0.37 $121,924,911
560 -57 226 -2 Nordea Inst FIS CLO BXH SEK 0.10 2.36 $41,576,492
561 -153 226 -16 Western Investment Hedged Partners -0.33 4.87 27.87 $33,000,000
562 -17 226 4 KKR Credit Alpha Fund EUR -0.04 1.97 34.90 $26,393,408
563 572 226 62 Bayard Global High Dividend Yield Fd LP -0.36 10.80 $22,833,875
564 33 226 10 Arcano European Income Fund I EA 0.38 6.24 $18,863,691
565 390 226 48 Sprott Enhanced Long-Short Eq RSP ClassA 3.80 4.24 11.81 $14,343,504
566 317 226 40 Sprott Enhanced Long-Short Eq LP Class F 3.18 4.64 17.54 $11,086,377
567 -98 226 -8 Fiera Market Neutral Equity Fund F 0.49 15.01 10.14 $7,279,105
568 93 226 17 KGR Series III 0.74 8.70 26.06 $6,000,000
569 -53 225 -1 Wellington USInvst Grd InterCorBd Prt A� 0.61 $107,875,165
570 82 225 15 Absolute Insight QIF B1p GBP 0.41 2.17 $39,372,591
571 -8 225 5 Relative Value Plus 0.06 2.13 21.39 $31,000,000
572 -66 225 -3 OCCO EASTERN EUROPEAN FUND B -0.54 0.72 60.55 $19,628,006
573 -17 225 4 Horizon Multi-Disciplinary Offshore Fund -1.15 4.60 62.58 $17,240,207
574 -81 225 -5 CIRRUS CAPITAL PARTNERS LP 0.28 5.24 38.35 $6,400,000
575 -64 225 -3 Tonga Partners LP 1.50 17.54 110.66
576 -57 224 -2 SEB Credit Oppurtunity lll HNWC 0.31 4.34 $65,717,810
577 -132 224 -13 ARTICO Emerging Marktes -0.85 3.63 $59,267,040
578 121 224 20 Quest Japan Fund 2.06 11.98 $30,484,054
579 -47 224 0 Green Dragon Fund 1.27 14.78 -14.91 $18,560,000
580 1064 224 107 Nextam Partners Hedge Fondo Speculativo 1.92 -0.54 38.64 $17,827,682
581 -311 224 -45 Agora Absolute Return Fund II -3.75 4.46 86.26 $17,069,944
582 -36 224 2 Zebra US Large Cap Liquidity 1.45 8.43 $6,589,000
583 379 224 22 Barac Value Fund, L.P. 3.23 11.74 $2,020,537
584 -108 224 -9 Bacci Applause Growth Fund 0.00 9.10 90.94 $969,307
585 -153 224 -16 FPC Small Cap Growth Strategy 1.90 13.64 158.85
586 133 223 21 Astra Sicav SIF Iridium Strategic A EUR 1.86 7.65 $36,996,383
587 -16 223 4 Horizon Multi-Disciplinary Fund, LP -1.07 5.39 63.02 $14,692,527
588 117 223 19 Gardner Lewis Merger Arbitrage II L.P. 0.55 2.91 28.54 $10,800,000
589 144 222 22 Vantage Global Investment Fund 0.17 -4.40 -2.29 $408,000,000
590 48 222 11 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.29 $108,266,094
591 -12 222 5 BlueBay Global Uncons Hi Yld H € -0.01 1.60 $100,678,852
592 -55 222 -1 SC Income Fund Class A 0.06 1.35 $89,705,267
593 255 222 34 Lyxor Alt Flagships-Lyxor Foc CAD Acc 2.74 $65,441,960
594 318 222 39 Civetta Fund SICAV SIF S.A. EUR 1.30 12.85 $38,646,139
595 320 221 39 Twin Securities LP -0.11 -8.54 34.26 $139,500,000
596 -43 221 0 BNPP Flexi III Deposit USD I Acc 0.01 0.21 $108,174,551
597 -43 221 0 BlueBay Struct Global Divers Corp Bd H £ 0.31 5.68 $56,245,198
598 -267 221 -35 North Star Partners II LP -0.38 -3.72 49.12 $46,556,185
599 -18 221 4 Cassiopeia Fund - Class A -0.20 -4.24 58.90 $45,365,589
600 150 221 23 RHO Investments SIL 1.88 8.17 $42,064,522
601 -160 221 -17 SAM I Fund Limited 0.01 2.70 $23,600,000
602 648 221 69 THYADES Fund A EUR 4.44 3.46 $7,510,290
603 -30 221 2 Akragas SIF SICAV Heracles Fund (CHF) B 1.67 12.32 $3,838,202
604 19 221 8 FOTIC Shuangying 10 TOT 5.14 52.36
605 -13 220 4 Nordea Ded Inv FIS X Credit BX EUR 0.99 7.12 $39,491,677
606 72 220 0 Komodo Fund Class I USD -2.39 22.45 $34,500,000
607 -92 220 -7 Acuity Corporate Opportunity Ptnrs LP 0.49 3.83 $20,000,000
608 -198 220 -22 Cedar Street Onshore Fund LP (Class B) -0.34 5.45 32.05 $18,500,000
609 146 220 22 Metolius Diversified Master Fund 4.08 11.51 $11,190,960
610 -38 220 1 Akragas SIF SICAV Heracles Fund (EUR) A 1.68 12.61 $3,989,334
611 -124 219 -12 Akragas SIF SICAV Demetra Fund (EUR) AA -0.36 2.20 $102,649,410
612 36 219 9 BlueBay Global Uncons Hi Yld H $ (Perf) 0.05 2.17 $74,383,505
613 -209 219 -24 Nordea Inst FIS Em Market Debt BX EUR -1.55 5.01 $58,618,128
614 -46 219 0 Guggenheim U.S. Loan Fund USD II Gug 0.53 4.22 $52,025,836
615 -53 219 -1 SEB Credit Oppurtunity lll HNWD 0.31 4.34 $50,387,160
616 -135 219 -13 Landry Global Equity L/S -0.14 1.22 19.89 $31,899,996
617 25 219 8 Arcano European Income Fund I ED 0.38 3.01 $21,717,548
618 -85 219 -5 Nordea Inst FIS Corporate Bond BXH SEK 0.16 7.92 $11,509,762
619 56 219 12 WD Offshore Fund Ltd 2.89 24.16 9.31 $5,300,000
620 -17 219 4 AJB Investment Fund II, LP -1.64 24.13 $1,041,771
621 -381 219 -55 BNPP Flexi III Equity China Ilios I 14.66 27.18 43.22
622 -110 218 -9 Wellington IV FIS MultiSect Crdt Port T£ 0.20 $93,140,822
623 16 218 7 CSIMF Money Market CHF Z 0.01 0.12 $86,519,854
624 31 218 8 Falcon Menasa Bond Fund A USD 1.56 6.37 $33,106,917
625 75 218 14 Weiss Multi-Strategy Partners II LLC 0.25 2.01 $30,000,000
626 7 218 6 Arcano European Income Fund I BD 0.33 2.54 $23,634,097
627 -57 218 -1 SC US Equities Passive Fund B 2.24 15.29 $18,051,459
628 17 218 7 Astra Sicav SIF Bond Opportunities A 0.01 2.54 17.84 $14,527,821
629 6 218 6 Ascend Partners Fund I LP 0.20 5.86 18.59 $7,355,299
630 177 218 25 Goodwood Milford Fund LP 1.99 18.78 164.59
631 38 218 10 RBR European Long Short Ltd USD 2.30 14.02 124.34
632 1475 218 57 Honghu Chong Yu LP 6.11 26.36
633 744 217 28 Ardsley Healthcare Fund, L.P. 1.49 14.11 $20,432,400
634 2 217 5 CSIMF Bonds EUR D 0.88 8.15 2.73 $6,431,748
635 51 217 11 RBR European Long Short Ltd EUR 2.30 13.45 121.33
636 -145 217 -14 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 4.21 12.24 78.51
637 328 216 39 Strategos Offshore, Ltd. 3.43 -13.11 16.27 $69,424,160
638 -69 216 -3 ARTICO Global Small Cap -1.64 -0.18 $68,298,166
639 -72 216 -3 Danske European Equity Absolute Fund -1.38 -0.64 27.08 $65,271,723
640 75 216 14 Absolute Insight (QIF) Class B3p EUR 0.36 1.99 $54,010,771
641 -24 216 3 CSIMF Emerging Markets Bonds DH 0.75 3.06 $48,737,434
642 66 216 13 JSS Special Inv FCP Ins Bd P CHF acc 0.49 4.69 $47,875,199
643 -61 216 -1 SEB Credit Oppurtunity lll IC 0.34 4.67 $42,155,810
644 -36 216 2 Alpha Genesis Lateef US Multi Cap Eq I 2.73 12.29 $16,467,831
645 -171 216 -17 Venator Select Fund A 0.72 35.76 $13,797,739
646 128 216 20 GS Systematic MI VolTaR4 15-11 Port IJPY 1.70 4.44 $12,484,741
647 142 216 21 Canterbury Growth Fund Ltd 3.58 9.63 23.52 $2,300,000
648 47 216 11 RBR European Long Short Ltd CHF 2.30 13.67 110.79
649 649 216 23 Quest Global Convertible Fund LTD 1.60 24.03 75.03
650 115 215 18 GS Systematic MI VolTaR4 10-11 Port IJPY 1.50 4.31 $12,552,544
651 502 215 47 Balkan Emerging Frontiers Fund, SP 0.35 9.78 $5,209,204
652 62 215 12 Hillsdale Canadian Long/Short Equity 1.06 5.88 19.20 $3,833,736
653 -32 215 2 Lucent Strategic Land Fund Class B GBP 1.23 10.74 $2,237,039
654 365 215 42 EG European Equities 4.36 8.84 90.44
655 168 215 8 Nordic Alpha Plc NOK 3.58 13.11 73.69
656 342 214 40 KLP Alfa Global Energi 2.10 -0.79 $119,009,207
657 -57 214 -1 BNPP Flexi III Fortis Deposit EUR I Cap 0.03 0.45 $76,828,391
658 -32 214 2 CSIMF Money Market CHF E3 0.01 0.03 0.83 $68,891,458
659 272 214 34 Kellner Catalyst Fund, LP 1.07 1.98 $50,600,000
660 -222 214 -24 Nordea Inst FIS Em Market Debt BXH SEK -1.55 5.46 $40,724,714
661 -54 214 0 Horizon Credit Opportunities Fund Ltd -1.55 1.14 36.81 $39,486,559
662 0 214 New Serenitas Credit Gamma Master Fund 0.19 12.98 $27,940,750
663 14 214 7 Northshore Opportunity Fund 3.10 14.67 $452,632
664 -221 214 -24 YA Global Investments II -2.19 32.82 190.58
665 69 213 13 MICADO France 2018 -0.56 5.93 $81,032,690
666 -39 213 1 ECM Absolute Return Credit I Acc EUR 0.02 2.00 $60,046,549
667 265 213 33 Sabadell Espana 5 Valores FIL 1.07 4.40 $35,074,571
668 62 213 12 SC Durable Demand Equities Fund A USD 3.89 $34,192,728
669 200 213 26 Ross Smith Opportunities Fund 2.27 5.06 $27,469,893
670 1581 213 57 QAM Global Equities Fund Ltd Class B 2.68 11.83 $16,000,000
671 -161 213 -15 SC Asian Opportunity Fund, L.P. -5.10 12.03 88.20 $7,700,000
672 217 213 27 Sector Zen Fund NOK A 2.20 9.95 106.76
673 -48 212 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.03 0.45 $68,891,512
674 15 212 7 Babson Capital European Loan E USD Inc 0.50 $66,384,462
675 -10 212 4 Nordea Ded Inv Inst Cross Over HAI SEK 0.97 4.57 $32,683,457
676 27 212 8 Pergamon Partners, LP -0.90 2.85 25.30 $21,300,000
677 1244 212 45 QAM Global Equities Fund Ltd 5.53 16.79 -10.66 $16,000,000
678 -80 212 -4 Lakeroad Hedge Fund L.P. 4.42 12.98 $15,612,629
679 -384 212 -74 Prospect Shareholders' Consensus Fund LP -5.61 16.55 363.14 $3,440,000
680 -13 212 4 Lucent Strategic Land Fund Class A EUR 1.11 8.62 $3,014,432
681 -187 212 -18 Credence Oriental QDII Program 0.98 11.64 168.45
682 126 212 19 Jabre Capital Global Bal C SGD 4.14 12.94 46.67
683 -43 211 0 March Patrimonio Renta FIL 0.09 1.14 $50,249,097
684 -89 211 -5 Camden Yield Strategies Fund II LP -0.59 -0.37 45.89 $26,000,000
685 -143 211 -12 Fiera Market Neutral Equity Fund A 0.43 15.45 5.92 $2,981,802
686 84 211 14 GSSI - Global Tracker Port GT 20 I 2.61 8.00 36.60 $144,742
687 0 211 New Land and Buildings Capital Growth Fund 6.40 18.09 69.43
688 53 210 11 BlueBay Global Uncons Hi Yld S £ (Perf) 0.14 $68,022,047
689 630 210 65 Argonaut Macro Partnership, LP 3.76 -2.11 -4.68 $65,000,000
690 62 210 12 SC Global Higher Dividend Yield Fund B 0.30 3.52 $33,901,562
691 21 210 7 Arcano European Income Fund I AA 0.30 5.29 $30,525,334
692 0 210 5 Krensavage Offshore Fund, Ltd 4.05 $27,900,000
693 892 210 89 Watamar COL Fund 3.33 10.39 $13,671,718
694 567 210 59 Hadoh High Tech Fund -0.67 5.33 21.20 $11,677,971
695 -22 210 3 Kassirer Market Neutral L.P. 0.45 1.58 15.45 $10,596,585
696 -49 210 -1 Lycos Value Fund Class P 0.45 5.98 33.80 $1,634,249
697 -21 210 3 Lucent Strategic Land Fund Class B USD 1.18 10.18 $1,434,870
698 -19 210 3 Evenstar Sub-Fund I 1.08 14.49 87.54
699 122 210 3 Nordic Omega NOK 2.64 11.26 76.24
700 27 210 8 MW Market Neutral TOPS Fund Class A EUR 3.18 15.50 56.99
701 219 210 28 FOTIC Shuangying 12 TOT 10.60 38.42
702 -5 209 5 GARIM SICAV-SIF WORLD EQUITY B USD 2.23 -0.73 $77,830,000
703 46 209 11 BlueBay Struct Glbl Uncon HY S $ (Perf) 0.12 $66,362,052
704 -55 209 -1 CSIMF Global Corporate Bonds ZAH DUR CHF 0.24 $62,715,005
705 114 209 18 Nordea Ded Inv FIS X Credit AX EUR 0.99 7.09 $21,631,154
706 -295 209 -33 TRISHIELD SPECIAL SITUATIONS FUND LLC -1.78 21.07 181.44
707 244 209 30 EG Swiss Equities 3.44 11.86 49.38
708 118 209 18 Jabre Capital Global Bal A1 EUR 4.06 13.66 38.83
709 -59 208 -2 SC Income Fund Class B 0.05 1.25 $49,386,437
710 -104 208 -6 JSS Cat Bond I USD-acc 0.03 3.59 $40,105,565
711 -256 208 -28 Royce Razor Fund -1.12 -8.25 101.18 $17,836,591
712 -46 208 0 FTM 0.73 8.13 $3,647,181
713 86 208 14 Sprott Absolute Return Income Class A 3.11 9.42 $3,321,142
714 -52 208 -1 Pabrai Investment Fund 3 2.25 4.42 111.00
715 218 208 28 Sector Zen Fund USD A 2.03 8.41 95.65
716 312 208 0 RRETRO 0.60 13.67 83.74
717 130 208 19 Jabre Capital Global Bal A1 USD 4.09 11.14 41.31
718 -46 207 0 BNPP Flexi III Deposit EUR I Inc 0.04 0.44 $53,275,030
719 -2 207 5 Babson Capital European Loan A USD 0.53 0.24 $43,344,332
720 -89 207 -5 LP Credit Strategies Fund F 0.09 3.16 $38,675,729
721 -411 207 -54 Zebra US Small Cap Liquidity -1.64 1.99 $19,788,000
722 421 207 45 Lyxor Hedge Funds Tracker PC A USD 1.87 0.50 3.85 $12,440,948
723 -175 207 -15 RGM Value Opportunity Fund LP II 0.80 8.37 149.19
724 -39 207 1 Axonic Credit Opportunities Master Fd LP 0.50 11.11 115.20
725 222 207 28 Sector Zen Fund EUR A 2.03 8.57 95.26
726 171 207 22 Parus Fund PLC USD 4.03 8.96 82.27
727 325 207 36 J. Deal Partnership I, LP 3.61 31.79
728 -113 206 -7 CSIMF International Bonds ZA -0.27 $82,214,865
729 325 206 36 VictoireLatinAmer L/S Fd Segreated Portf 4.79 -0.24 12.89 $17,152,973
730 -86 206 -5 RV Capital Asia Opportunity Fund Class B 0.30 10.00 $17,100,000
731 -49 206 0 Horizon Credit Opportunities Fund, LP -1.48 2.33 53.97 $11,638,852
732 46 206 10 Aston Hill Opportunities Fund Sr F 2.54 11.50 $7,521,537
733 619 206 63 HSBC China A Share Funds A USD D 10.12 9.11 -8.60 $2,661,176
734 444 206 47 Sprott Enhanced Long-Short Eq RSP ClassF 3.90 4.95 12.56 $2,424,203
735 4 206 6 Craigmillar Equity Fund LP 0.17 3.94 23.18 $2,413,907
736 564 206 59 FOTIC Shuangying 13 TOT 10.24 21.38
737 -220 205 -21 CSIMF Emerging Markets Bonds D -1.14 5.06 $69,490,631
738 -220 205 -21 Simplon Partners, L.P. -3.80 -4.56 61.47 $67,530,000
739 -138 205 -10 JSS Cat Bond I EUR-acc -0.01 3.57 $40,310,289
740 165 205 21 Mercer Flexible LDI £ RPI Enhanced HF 11.51 $5,516,938
741 28 205 8 Astra Sicav SIF Bond Opportunities A USD 0.02 2.47 18.94 $5,287,843
742 39 205 -5 LOYS Global MH B 0.44 2.28 40.77 $1,884,311
743 -36 205 1 Synaptic Medical Fund, L.P. 2.99 9.71 $693,000
744 163 205 21 Parus Fund PLC EUR 4.00 9.01 78.37
745 164 205 21 JHL Capital Group Fund Class B Shares 5.66 7.78 59.74
746 148 205 19 Jabre Capital Global Bal C USD 4.06 10.40 35.89
747 -84 204 -4 Symphony Overture Fund LP -0.44 -1.11 -7.47 $191,300,000
748 -284 204 -30 P.A.W. Small Cap Partners, L.P. -1.97 -11.15 41.92 $86,000,000
749 -169 204 -13 Otter Creek Partners I LP -2.26 4.24 0.90 $63,132,000
750 -207 204 -18 SC Asia Pacific Equities Fund Class A -1.37 9.19 $62,002,503
751 -80 204 -3 Yield Strategies Fund II LTD -0.55 -0.35 $55,000,000
752 31 204 9 BlueBay Struct Glbl Uncon HY S JYP 0.09 $54,092,261
753 -37 204 2 CSIMF Medium Term Bonds CHF Z 0.06 0.61 $44,253,007
754 31 204 9 Brasada Long-Short Equity Fund, LP -0.02 -3.20 22.51 $30,585,827
755 31 204 9 iVim Asia Opportunities Fund -0.35 -4.19 44.82 $29,163,657
756 0 204 New Hellebore Credit Arbitrage Class A EUR 2.47 $27,357,726
757 -4 204 6 Babson Capital European Loan C USD Acc 0.52 4.30 $22,700,622
758 62 204 13 SC Durable Demand Equities Fund B USD 3.89 $20,180,160
759 521 204 55 Astra Sicav SIF Deep Value 5.40 6.78 $13,873,196
760 -36 204 2 Alpha Genesis Lateef US Multi Cap Eq A 2.68 11.40 $7,860,422
761 112 204 17 Global Tracker Portfolio I 60 6.01 15.25 $2,311,182
762 660 204 68 Point Defiance Microcap Fund, L.P. 5.02 1.36 98.20
763 185 204 25 Lakewood Capital Partners, LP 3.49 9.56 71.01
764 49 204 12 Everest Capital Global 0.70 21.79 60.16
765 508 204 54 European Opportunities 6.12 9.50 30.08
766 -45 203 1 BlueBay Struct Global Divers Corp Bd L £ 0.27 5.20 $23,725,087
767 135 203 19 UBS (Cay) EUR High Yld Pls A EUR 1.08 4.76 $15,777,549
768 1937 203 61 Bristlecone Capital Partners 0.58 10.79 $14,040,449
769 -160 203 -11 F&C Directional Opportunities USD -2.98 12.86 18.05 $11,942,711
770 86 203 15 Enlihtan Global Opportunity Fund 2.21 3.95 $7,964,857
771 103 203 16 Trigon Global Macro 2.40 7.37 4.36 $2,201,000
772 658 203 68 THYADES Fund D USD 4.46 3.89 $1,075,870
773 103 203 16 SPM MBS Agency Fund 0.50 24.50 90.56
774 -87 203 -3 Cuttyhunk Fund II Limited Unrestricted 1.38 11.79 58.22
775 304 202 34 Aster-X Panorama Fund 5.73 -4.91 -30.41 $28,179,358
776 -41 202 2 CSIMF Medium Term Bonds CHF F 0.04 0.34 4.57 $24,098,474
777 -55 202 0 CSIMF Diversified Government Bonds Z 0.21 6.76 $21,896,795
778 93 202 15 Absolute Insight (QIF) Class B2P EUR 0.36 1.91 $10,800,999
779 319 202 35 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 4.69 15.60 $4,058,534
780 0 202 New Financial Opportunity Fund LLC -0.40 9.73 162.83
781 306 202 34 AlphaGen Tucana Fund Limited (Class B) 3.66 9.41 49.02
782 157 202 22 Jabre Capital Global Bal I3 USD 4.68 8.89 32.43
783 -258 201 -24 Royce Privet Fund -2.64 -0.80 18.10 $71,594,154
784 -156 201 -11 Akragas SIF SICAV Demetra Fund (GBP) D -0.37 2.16 $44,748,892
785 51 201 12 Russell Floating Rate Fd I JPY H 0.34 $41,990,408
786 -193 201 -15 Sierra Europe LP -0.10 -3.46 16.73 $34,400,000
787 92 201 15 PRO Perf Quant Intl Bds Exposure CHF A 0.89 3.36 $33,849,210
788 -78 201 -2 ECM Absolute Return Credit I Div EUR 0.02 2.10 $32,939,983
789 106 201 16 Falcon Global SUKUK Fund A USD 1.30 3.12 $16,381,636
790 -46 201 2 Lux Flex - US Global Leaders B USD Acc 1.34 7.67 $14,787,006
791 224 201 28 Maya Fund A 1.62 5.79 $14,285,491
792 -26 201 4 Goldman Sachs SIF- Global Tracker II 40 5.07 13.05 $2,313,042
793 466 201 50 Tristan Partners, LP 4.50 0.28 152.25
794 353 201 39 Platinum Japan Fund Ltd Class A 1.79 2.06 121.44
795 232 201 -7 Laurium Capital Alternative InvestmntLLP 0.01 15.05 98.09
796 -774 201 -173 BlackRock Obsidian Offshore 1.00 8.72 91.07
797 63 201 13 Marshall Wace - MW Eureka Fund - A1 USD 3.07 10.00 66.43
798 325 201 36 The Antares European Fund Ltd EUR 3.22 10.93 65.09
799 163 201 23 MQS Fund Ltd 2.58 12.78 62.06
800 119 201 19 Jabre Capital Global Bal C EUR 4.05 9.95 29.39
801 13 201 9 Borea Global Equities 5.57 15.12
802 2 200 7 BlueBay Global Uncons Hi Yld L $ (Perf) 0.01 1.74 $33,841,691
803 -184 200 -13 UBS (Cay) USD High Yld Pls A USD Mdis -0.10 5.11 $30,557,915
804 -163 200 -11 CSIMF Fd Selection Equity EMMA E0 0.09 8.43 $26,848,005
805 -68 200 0 INSCH BLACKGOLD 0.00 9.83 $16,214,820
806 -63 200 1 Dalma Unified Return Fund 0.96 8.32 $15,000,000
807 154 200 22 COOK & BYNUM CAPITAL LLC 3.10 7.54 75.18
808 325 200 36 The Antares European Fund Ltd USD 3.22 10.60 63.00
809 -760 200 -142 Graham Proprietary Matrix Series A 6.84 15.85 27.51
810 -211 200 -16 HealthCor Long Offshore Master Fund, L.P 1.80 26.00
811 -357 199 -37 Harmony Feeder Fund -13.07 30.19 $27,693,202
812 128 199 20 Cuyahoga Partners LP 1.24 $25,000,000
813 -229 199 -18 Connective Capital I QP LP 0.97 3.53 16.12 $20,113,044
814 153 199 22 Optimal Japan Trust 2.37 2.13 $19,630,436
815 -70 199 0 fLAB Satellite SICAV SIF A -0.08 4.71 $10,558,160
816 24 199 10 OAKS Global Opportunities Limited A EUR -1.61 4.62 45.17 $3,121,956
817 -11 199 6 KKR Credit Alpha Fund USD -0.01 2.06 36.08 $3,103,742
818 23 199 10 Pine River Fixed Income Fund 0.07 6.38 123.61
819 -60 199 1 Broadwalk Select Services Fund Limited 0.20 6.21 88.40
820 -72 199 0 LDR Preferred Income Fund Class A 0.79 12.98 82.45
821 70 199 13 MW Eureka Fund Class A2 - GBP 3.01 9.36 61.95
822 318 199 36 The Antares European Fund LP 3.13 10.64 61.10
823 126 199 20 JHL Capital Group Fund Class A Shares 5.45 7.11 50.01
824 39 199 11 EG Global Equities 3.46 12.78 47.75
825 -354 198 -35 Infiniti China Opportunities Fund -0.51 -4.70 11.93 $37,300,000
826 -106 198 -4 ECM Absolute Return Credit B Acc EUR 0.00 1.88 $31,671,818
827 -10 198 7 BlueBay Global Uncons Hi Yld H € (Perf) 0.03 2.10 $27,876,092
828 185 198 25 KMG Sicav SIF CO Invest Glo Equ Fd A EUR 2.05 $20,808,358
829 -169 198 -11 OAKS Global Opportunities Limited B GBP -1.82 7.37 $9,779,504
830 879 198 87 IW Alternative SIF-Low Risk P EUR Acc 4.83 6.90 $9,344,286
831 -48 198 -5 The Eddystone Fund LP 0.15 -0.27 20.88 $8,100,000
832 409 198 45 Lyxor Hedge Funds Tracker PC EUR 1.87 0.63 3.10 $6,983,789
833 -520 198 -62 Barrington Opportunity Fund, LP -2.46 5.01 87.69 $2,980,889
834 389 198 1 Arcus Zensen Fund JPY 2.18 7.00 61.69
835 73 198 14 Marshall Wace - MW Eureka Fund - A2 EUR 2.98 9.07 60.43
836 62 198 13 Marshall Wace - MW Eureka Fund - A2 USD 3.00 9.10 60.25
837 -45 198 3 Adelphi Europe Fund - EUR Class 3.25 9.65 58.27
838 72 198 14 AD Greater China Alpha - Levered 3.31 13.98 37.55
839 -99 197 -2 CC Asia Absolute Return Fund 2.24 -11.85 27.26 $108,000,000
840 -211 197 -15 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -0.15 $47,328,492
841 -250 197 -19 Lawrence Offshore Partners -3.90 -2.83 64.68 $46,000,000
842 -248 197 -19 Sierra Europe Offshore - Euro B -0.24 -3.03 17.28 $27,800,000
843 -101 197 -2 ECM Absolute Return Credit I Acc USD H 0.04 2.16 $25,517,085
844 -248 197 -19 Connective Capital I Offshore Fund Ltd 0.86 2.75 11.88 $25,125,147
845 -363 197 -35 Chahine MegaCap Europe Alpha EUR -2.11 1.46 15.64 $16,373,312
846 -82 197 0 Babson Capital Global Loan F EUR Acc 0.33 3.71 $16,277,368
847 -93 197 -1 SEB Credit Oppurtunity lll ID SEK 0.34 4.67 $14,595,180
848 -110 197 -3 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.15 0.12 17.89 $9,762,181
849 -82 197 0 Dynamic Domestic Fund LP -1.39 12.06 26.33 $6,000,000
850 407 197 46 Frontera Global Opportunity Fund 0.39 2.35 23.51 $4,241,820
851 6 197 9 Aston Hill Opportunities Fund Sr A 2.51 10.75 $3,781,716
852 314 197 37 LIP SICAV-FIS S Investor Equit B 2.74 3.95 $446,975
853 -52 197 3 Adelphi Europe Fund - USD Class 3.18 9.40 57.72
854 -600 197 -74 Pine River Asia Fund 3.87 11.04 46.81
855 127 197 21 Spectrum Value Partners, LP 2.28 12.01 38.40
856 -266 196 -20 JPMorgan Asia Absolute Return Notional A -0.82 -3.21 1.33 $52,433,238
857 -39 196 5 Babson Capital Global Loan C SGD Acc 0.61 $29,113,564
858 43 196 12 Legiox SIL 0.03 7.61 $18,713,095
859 11 196 9 Pergamon Offshore Fund, Ltd -1.18 1.68 16.62 $16,500,000
860 409 196 46 LIP SICAV-FIS S Investor Equit D 2.66 0.58 $2,272,112
861 409 196 1 Arcus Zensen Fund USD 2.08 6.77 59.49
862 150 195 8 Friedberg Global Macro Hedge Fund Ltd 7.09 -13.46 -22.92 $465,612,278
863 -67 195 1 Wiederkehr Associates Funds A CHF 1.17 $22,347,138
864 -67 195 1 Lux Flex - US Global Leaders A acc 1.29 7.02 $10,277,435
865 -109 195 -3 Boston Company Glo HealthCare Alp Opp Fd 1.99 9.95 $9,220,782
866 256 195 30 Kulshan Capital Fund LP 0.66 1.04 45.12 $450,000
867 -213 194 -16 Aequlibrium ASP Fund Ltd. -2.77 0.10 $34,900,000
868 -17 194 6 Babson Capital European Loan E EUR Dis 0.49 $27,335,400
869 -81 194 -1 SEB Credit Oppurtunity lll IC H-EUR 0.33 4.12 $12,498,252
870 -187 194 -12 F&C Directional Opportunities GBP -2.98 12.90 16.97 $6,408,737
871 33 194 10 MVP Trade Finance Fund GBP Class 1.50 9.93 $5,011,354
872 309 194 35 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 4.64 15.52 $1,840,776
873 5 194 7 HCP Black 2.46 11.82 35.91
874 229 194 27 Goodhart Partners Longitude SIF-Hanjo£ 1.96 11.02
875 -222 193 -17 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -0.17 $39,319,961
876 -71 193 0 Babson Capital Global Loan C SEK Acc 0.31 3.70 $12,653,239
877 139 193 20 Babson Capital European Loan A CHF Acc 0.52 4.08 $10,342,695
878 -23 193 5 Babson Capital European Loan B GBP Acc 0.57 4.82 $9,192,376
879 -122 193 -5 CSIMF Global Bonds Core D 0.04 7.31 1.21 $4,928,975
880 -333 193 -29 Z Europe Fund USD Ltd -2.72 6.94 25.88 $3,661,000
881 -634 193 -80 Princeton Strategic Equity Fund, L.P. 0.99 9.55 74.90
882 46 193 12 K&N Value Select Corp 2.72 8.94 52.39
883 110 193 18 Euronova Smaller Companies Fund Class 1 3.04 6.56 47.12
884 234 193 27 Goodhart Partners Longitude SIF-Hanjo$ 1.89 10.88
885 -197 192 -13 Metage Em Market Opps Fund -3.72 -6.66 19.85 $87,100,000
886 -51 192 3 Finext Global Allocation&Opp F EUR -2.77 $78,395,445
887 -323 192 -28 Otter Creek International Ltd -2.41 6.20 2.17 $25,364,000
888 -78 192 0 Saracen Total Return Onshore Incom Fd LP 0.50 5.05 $8,679,101
889 89 192 16 UBS (Cay) EUR High Yld Pls A USD 1.09 5.01 $6,967,931
890 406 192 45 Arbiter Partners Class C 3.39 4.55 56.52
891 116 192 18 Euronova Smaller Companies Fund-Class 2 3.00 6.33 44.62
892 7 192 7 MW European TOPS Fund Class A GBP 2.88 7.64 42.98
893 -866 192 -172 M. Kingdon Offshore Ltd. 2.08 9.62 30.66
894 -79 192 0 Fiera Long Short Equity Fund Class A 2.28 22.72
895 -134 192 -6 Fiera Long Short Equity Fund Class F 2.35 23.79
896 160 191 21 KKR Credit Alpha Fund GBP 1.65 3.93 $7,498,872
897 -90 191 -9 The Eddystone Offshore Fund Ltd 0.10 -0.57 19.51 $6,100,000
898 -323 191 -28 Orchid China Master Fund -1.80 7.86 181.54
899 -74 191 -29 Danske Inv Hedge Fixed Income Strat DKK -1.58 7.79 130.78
900 246 191 29 Nashuk Partners, LP 2.40 7.12 59.66
901 162 191 21 Macquarie Asian Alpha Fund 1.90 11.84 50.35
902 184 191 23 AlphaGen Tucana Fund Limited (Class A) 1.60 7.34 47.11
903 13 190 8 Arcano European Income Fund I D 0.29 5.23 $8,745,011
904 233 190 27 The Rhino Fund 1.20 -20.60 59.72 $5,800,000
905 -52 190 -28 Danske Inv Hedge Fixed Income Strat A -1.60 7.49 125.34
906 0 190 New Asiya Gateway Fund Class A 1.04 9.02 47.66
907 74 190 14 Curvature Market Neutral Fund Class F 2.43 8.21 46.35
908 21 190 9 MWG Japan Gekirin Fund 2.66 6.26 40.42
909 629 190 64 CITIC GOKU Donglue Quantification 14.90 25.93
910 553 190 57 Stratton Street Japan Synth War Hgd GBP 28.73
911 240 189 28 Vantage Horizon Fund 0.60 -5.48 -1.69 $132,000,000
912 65 189 13 Gargoyle Enhanced Alpha Fund L.P. -0.20 2.27 $31,398,544
913 578 189 60 BluMont Innovation PE Strategy Series B 10.69 0.55 $16,671,731
914 262 189 30 CSIMF Equity Small & Mid Cap Swiss Z 4.12 $6,984,694
915 -147 189 -8 BDC Fund II -0.14 -2.36 41.24 $5,229,982
916 29 189 10 OFI Market Neutral Equity 0.48 2.64 1.87 $3,495,606
917 -96 189 -2 Caja Murcia Seleccion Dinamica FIL -0.46 3.72 13.94 $2,450,946
918 -87 189 -1 SPM Structured Service Holdings (SSH) -1.00 8.15 167.06
919 545 189 56 Stratton Street Japan Synth War Hgd USD 28.58
920 -104 188 -3 Wellington Opportunistic Commodities $S -3.07 -5.55 $187,775,099
921 199 188 23 HAAR Discretionary Commodity Trading -0.41 -2.97 10.63 $66,555,750
922 220 188 26 Camelot Capital LP 1.62 -4.35 -5.07 $29,378,317
923 240 188 28 Banco Madrid Agilidad SIL 2.18 3.67 $6,715,162
924 160 188 20 S. W. Mitchell Small Cap European EUR 1.66 3.65 69.07
925 12 188 8 Marshall Wace - MW European TOPS A USD 2.86 5.67 40.65
926 12 188 8 Marshall Wace - MW European TOPS A EUR 2.84 5.66 40.40
927 175 188 21 Euronova Smaller Companies Fund Class 4 3.30 5.12 37.80
928 -103 188 -3 Everest Capital Emerging Markets 0.70 18.10 33.22
929 287 188 32 SR Global Fund H Japan USD 8.44 4.70
930 -221 187 -16 STB Japan Long-Short Fund IJPY -1.36 0.57 $36,223,582
931 -82 187 -1 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.34 $35,730,037
932 -82 187 -1 Pannotia Fund -1.43 6.13 -9.14 $30,000,000
933 -232 187 -17 SC Asia Pacific Equities Fund Class B -1.38 8.91 $26,171,495
934 -54 187 1 CSIMF Money Market CHF E2 0.00 -0.03 0.40 $22,847,175
935 -50 187 1 Babson Capital Global Loan D GBP Acc 0.34 3.36 $8,276,279
936 7 187 8 Arcano European Income Fund I C 0.25 4.68 $7,560,576
937 233 187 27 Havens Partners Enhanced Fund, LP 1.74 4.99 57.41
938 56 187 12 Fundamental Trading Program 3.95 14.48 31.82
939 69 187 13 Golden China Fund 2.61 17.38
940 -211 186 -15 PRO Perf Sicav Quant L/S World Eq Ex B -2.20 -0.66 0.99 $40,117,960
941 46 186 11 Downtown Associates II, L.P. -1.29 1.11 -0.18 $35,932,486
942 -60 186 0 BNPP Flexi III Deposit USD I Inc 0.01 0.21 $20,089,753
943 -71 186 -1 CSIMF Global Bonds Core Z 0.05 7.40 $9,022,834
944 -270 186 -21 Dynamic Alpha Performance Series T -0.49 4.06 $6,585,398
945 158 186 -18 BellRock Market Neutral Fund -0.17 13.03 64.89
946 238 186 27 Havens International Enhanced Fund, Ltd. 1.70 4.53 54.95
947 100 186 15 Curvature Market Neutral Fund Class A 2.36 7.31 39.76
948 6 186 7 Credence Global 3.17 13.21
949 504 186 52 CIIT Zun Fu 1 Quantitative Hedged 15.54 23.90
950 -155 185 -9 Symphony Bravura 99 Fund LP -0.35 -0.40 -8.23 $78,900,000
951 -271 185 -21 Newton Capital Partners, L.P. -1.88 -1.52 7.93 $34,100,000
952 155 185 19 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 1.11 -4.38 $10,355,000
953 -444 185 -43 Portland Focused Plus Fund LP Class BN -1.68 23.81 $9,161,306
954 -68 185 -1 SEB Credit Oppurtunity lll HNWD H-EUR 0.30 3.80 $7,025,302
955 685 185 68 Qbasis q Stocks Fund 3.14 $6,856,573
956 2 185 7 Man Synergy Series A Ltd USD Guar Bds B 1.42 7.52 $6,301,175
957 -51 185 1 fLAB Satellite SICAV SIF B -0.11 4.11 $4,408,303
958 328 185 37 AG Life Alternative Investments 1.73 0.13 1.49 $3,658,782
959 -176 185 -38 M1 Capital SA Equity Long Short HF -0.98 17.06 $1,149,685
960 669 185 67 THYADES Fund B CHF 4.04 1.36 $407,009
961 82 185 14 GSSI - Global Tracker Port II GT II 20 I 2.61 8.58 $9,733
962 0 185 New Laurium Sub-Saharan -1.48 13.58 91.18
963 -151 185 -7 Boston Company L/S Opport Equity Fund LP 1.33 3.03 67.80
964 150 185 19 S. W. Mitchell Small Cap European USD 1.65 2.74 66.31
965 360 185 40 Graham Discretionary Enhanced Vol 2.98 7.96 49.38
966 82 185 14 AlphaGen Capella Fund Limited (Class B) 1.32 7.06 34.35
967 125 185 17 Golden China US Fund 2.61 17.28
968 442 185 47 FRM SIGMA FUND LIMITED Class B CHF 9.51 18.62
969 270 184 31 Infini Hedge Fund 0.72 $13,000,000
970 -112 184 -4 Warwick Investment Partnership, LP 2.45 10.54 $1,709,623
971 -674 184 -79 Aristides Fund LP 0.06 4.42 95.49
972 33 184 10 III Select Credit Fund L.P., Type A 0.30 6.69 64.74
973 33 184 10 III Select Credit Fund L.P., Type B 0.31 6.78 63.68
974 46 184 11 III Select Credit Fund Ltd., Type A 0.30 6.76 63.12
975 774 184 78 8a+ Matterhorn 4.37 1.89 59.87
976 -130 184 -5 Falcon Point High Yield Fund LP 1.00 5.87 57.37
977 -3 184 7 Derns Market Opportunity Fund, LP 1.86 8.72 35.91
978 87 184 14 AlphaGen Capella Fund Limited (Class A) 1.33 7.07 31.66
979 -195 183 -12 SC Glbl Emerg Mkts Opp Eqs Fund Class A 0.12 -2.42 $50,935,936
980 286 183 33 SEB JINIFE Global Equity Fd 11-Sicav FIS 3.11 -0.91 $11,529,168
981 -127 183 -5 Rotunda Income Fund, LP 1.24 $10,000,000
982 -182 183 -11 HIT Capital LLLP 2.31 18.33 $763,000
983 0 183 New Wellington Glbl Strat Crdt EUR S Acc H 0.35 4.45 31.09 $47,247
984 -38 183 4 III Fund LP 0.03 4.96 76.40
985 170 183 22 Pine River Fund. 0.49 3.72 64.37
986 35 183 10 III Select Credit Fund Ltd., Type B 0.31 6.73 61.31
987 35 183 10 III Select Credit Fund L.P., Type C 0.32 6.58 60.80
988 35 183 10 III Select Credit Fund Ltd., Type C 0.32 6.65 59.10
989 -159 182 -8 JSS Cat Bond P CHF-acc -0.04 2.88 $11,170,307
990 -210 182 -14 Tera High Income Fund -2.92 2.87 39.56 $2,631,002
991 411 182 44 Lyxor Hedge Funds Tracker PC USD 1.89 0.70 4.42 $1,153,531
992 494 182 52 Clairinvest Absolute Europe 4.29 4.70 $1
993 -170 182 -38 Grand Slam Capital Partners Fund -4.90 4.97 163.86
994 -152 182 -7 GAM Talentum Enhanced Europe L/S C EUR 0.73 3.89 70.51
995 -152 182 -7 GAM Talentum Enhanced Europe L/S A EUR 0.73 3.89 70.10
996 -152 182 -7 GAM Talentum Enhanced Europe L/S D USD 0.74 3.78 70.08
997 -152 182 -7 GAM Talentum Enhanced Europe L/S B USD 0.73 3.78 69.65
998 31 182 10 III Relative Value Credit Strategy Ld1&2 0.24 5.84 64.92
999 215 182 26 MW Core Fund Class A GBP 1.91 5.49 35.16
1000 -39 182 1 Capital Four Credit Opportunities fund A 1.71 12.62
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