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February 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 1 621 -14 Bridgewater Pure Alpha Strat 18% Vol 2.66 12.06 104.81 $31,722,000,000
2 1 544 -9 Millennium International Ltd 0.46 10.15 65.58 $16,077,000,000
3 1 498 -11 Bridgewater Pure Alpha Strat 12% Vol 1.79 8.12 61.37 $9,878,000,000
4 1 486 -11 Bridgewater All Weather 12% Strategy 1.31 9.27 79.71 $7,998,000,000
5 1 480 -8 Millennium USA LP Fund 0.51 10.53 67.94 $6,982,000,000
6 2 464 50 BloombergSen Partners Fund 11.84 29.09 166.92 $1,392,649,071
7 15 446 74 UBS (CH) IF Eqs CHE Pass All IX 7.97 9.36 55.05 $2,861,182,912
8 -1 435 17 Renaissance Inst Diversified Alpha Fund 1.46 15.65 $5,264,485,048
9 1 413 4 MKP Credit Offshore Ltd 1.08 5.27 52.25 $2,562,369,884
10 -1 410 -1 Baring Dyn Asset Alloc I GBP 1.62 7.42 35.56 $2,918,396,175
11 785 409 208 BlackRock Obsidian Offshore 4.50 5.74 75.55 $1,800,000,000
12 1030 408 231 BlackRock Obsidian Onshore 4.50 5.76 70.99 $1,800,000,000
13 867 407 232 Atlas Enhanced Fund, Ltd. 1.26 6.69 91.26 $1,918,560,000
14 37 407 73 UBS (CH) IF Eqs CHE Pass Lg IX 7.51 9.03 57.49 $1,386,790,082
15 1 399 13 Krensavage Partners LP 5.32 27.90 399.92 $156,700,000
16 -5 398 -4 MKP Opportunity Offshore Ltd 1.50 6.25 34.94 $2,461,960,430
17 2 396 20 The Lucerne Capital Fund, L.P. 8.93 40.92 155.60 $280,000,000
18 -6 392 -6 Bay Resource Partners Offshore Fund Ltd -0.55 5.92 53.49 $2,637,738,415
19 8 391 29 Omnia Fund Ltd. 11.57 36.56 127.89 $186,268,455
20 21 389 25 Wholesale SHARE-PLUS Fund 5.07 15.97 112.61 $579,230,468
21 46 389 64 UG Greater China Multi-Strategy Fund 4.34 70.66 62.21 $501,767,117
22 61 389 69 UG Hidden Dragon Special Opportunity Fd 5.21 80.18 62.43 $435,629,979
23 33 383 52 Titan Partners, LP 5.19 3.48 139.37 $870,281,394
24 52 377 54 Camden Equity Overlay Fund, LLC 6.43 15.35 132.90 $400,000,000
25 -1 374 4 MKP Credit LP 1.08 5.27 52.27 $1,203,523,055
26 11 374 21 DKAM Capital Ideas Fund LP 6.23 26.85 169.21 $190,125,335
27 53 372 51 ECF Value Fund II LP 4.93 -3.21 93.67 $1,584,700,000
28 941 371 187 Atlas Institutional Fund II, Ltd Class C 0.75 5.53 66.58 $1,195,000,000
29 86 370 71 UBS (CH) IF Eqs CHE Pass All IB 7.97 9.38 54.80 $584,417,219
30 -7 368 -3 MKP Opportunity LP 1.50 6.93 35.87 $1,335,900,832
31 214 362 103 Horizon Growth Fund NV 13.14 4.25 178.94 $165,000,000
32 -3 362 2 Business Owner TGV 7.55 32.57 200.65 $93,874,372
33 -7 362 -3 Stratton Street Japan Synthetic War Yen 13.12 54.31 274.43
34 8 361 16 Parametrica Global Fund Ltd 3.52 17.42 96.37 $319,000,000
35 1494 360 242 Aristeia International Limited 1.03 -7.56 37.76 $2,454,089,070
36 -5 359 1 Alegra ABS I EUR Fund 1.17 9.65 324.71 $170,581,822
37 -4 354 -2 Wexford Offshore Spectrum Fund 1.40 8.34 39.43 $837,500,000
38 -3 354 -1 Wexford Spectrum Fund, L.P. 1.40 10.27 44.44 $750,800,000
39 11 354 18 K2 Australian Absolute Return Fund AUD 6.25 13.75 53.95 $336,788,375
40 544 353 145 WF Asia Limited 2.10 8.34 63.01 $548,000,000
41 998 352 191 Atlas Global Investments Ltd 0.67 3.13 47.57 $971,000,000
42 39 351 30 Quantitative Tactical Aggressive Fd LLC 5.92 11.19 108.92 $554,000,000
43 0 351 6 Global Value & Growth SICAV-FIS 4.26 35.49 137.49 $119,478,655
44 -12 350 -7 Bay II Resource Partners LP -0.63 5.64 50.70 $1,186,063,738
45 -25 349 -26 Renaissance Inst Equities Fund LLC BB -0.55 20.26 $1,214,427,841
46 -16 349 -9 China Alpha II Fund Limited 0.74 38.60 79.02 $257,100,000
47 88 349 58 CS China Thematic N 6.38 94.98 116.38 $20,669,793
48 -18 348 -15 Pinpoint China Fund 1.42 15.60 57.73 $530,000,000
49 -13 348 -6 Danske Invest Hedge Obligationer 1.45 6.17 131.65 $397,573,321
50 -1 347 2 Ascend Partners Fund II LP 1.23 4.48 21.80 $931,959,330
51 123 347 68 UBS (CH) IF Eqs Switzerland IX 7.67 8.61 53.02 $325,981,950
52 -11 347 0 Iguana Healthcare Master Fund 3.99 13.57 138.07 $225,800,000
53 30 346 26 ACL Global Fund Limited 4.62 42.41 106.39 $114,631,212
54 -16 345 -6 Bay Resource Partners LP -0.57 5.19 46.04 $1,167,641,723
55 941 345 164 Atlas Institutional Fund, Ltd. 0.73 5.15 63.40 $680,070,000
56 -17 345 -5 Danske Inv Hedge Fixed Income Strat DKK 1.45 6.17 133.05 $359,726,783
57 0 342 11 Barnegat Investments Ltd - Class B -0.24 4.87 109.56 $698,887,042
58 736 342 158 Finisterre Global Opportunity Master 1.98 10.64 33.75 $529,884,613
59 88 341 55 Matignon Derives Credit 0.37 2.68 8.19 $1,289,426,161
60 -35 341 -27 Renaissance Inst Equities Fd LLC B -0.56 20.11 131.26 $456,209,568
61 311 341 103 Northwest Warrant Fund Ltd USD 15.43 22.54 197.76 $11,792,368
62 27 340 26 Babson Capital European Loan B EUR Acc 1.27 4.34 $1,021,100,384
63 -17 338 -2 Nordea Inst FIS Eur Gov Hg Track BXH DKK 1.04 9.15 $1,031,386,987
64 -10 338 6 PWMG SIF-Equity Strategy EUR A 5.88 18.15 $424,366,251
65 114 338 49 The GLI Fund 5.62 15.99 171.71 $115,896,218
66 46 337 36 Crosslink Emerging Growth Fund, L.P. 4.40 5.13 46.45 $500,000,000
67 385 337 99 BNPP Flexi III Equity China Ilios I 0.17 55.37 40.74 $315,387,372
68 -13 337 5 SEB Micro Cap 5.64 15.18 87.75 $191,975,434
69 -24 336 -7 Stratus Feeder Ltd Class B 1.47 18.87 38.90 $457,529,318
70 23 335 23 KG Investments Fund LLC 5.80 14.48 119.82 $124,400,000
71 89 334 51 ACK Asset Partners LP 6.09 4.06 64.05 $320,000,000
72 -38 334 -22 Thai Focused Equity Fund Ltd Class A & C 1.40 16.18 149.30 $229,828,665
73 -3 333 9 BNPP Flexi III Equity China A Selected I 2.60 73.47 41.51 $81,610,879
74 -15 332 1 Akragas SIF SICAV Heracles Fund (EUR) AA 4.04 17.75 $369,487,400
75 169 331 72 UBS (CH) IF Eqs CHE Pass Lg IB 7.51 8.99 57.18 $188,106,676
76 -16 330 1 Finisterre Sovereign Debt Master Fund 1.00 2.23 40.90 $732,763,019
77 -5 330 7 Symphony Andante Fund LP 0.52 3.86 43.75 $580,300,000
78 -5 330 7 Symphony Adagio Fund 0.52 3.82 42.98 $580,300,000
79 -58 330 -45 Welton Global Directional Portfolio -0.46 38.56 32.13 $487,000,000
80 51 330 39 Sio Partners LP 4.60 10.60 72.72 $211,000,000
81 -12 330 5 K2 Select International ARF 4.23 13.89 76.38 $187,203,879
82 37 330 33 Dynamic Offshore Fund Ltd 8.01 29.11 62.97 $160,000,000
83 183 330 76 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 8.40 8.34 67.18 $152,176,223
84 122 330 59 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 6.35 12.19 76.64 $149,523,382
85 -38 330 -8 KARMA STAR FUND (Karma Fd LP Series A) 1.83 69.38 85.55 $71,953,000
86 -12 329 6 Babson Capital European Loan A EUR Acc 1.27 4.26 41.47 $489,264,389
87 378 329 106 Classic Leveraged Equity 10.06 2.57 110.20 $114,451,566
88 151 329 69 The Entrepreneurial Value Fund, L.P. 8.50 16.01 115.07 $86,749,140
89 1439 328 210 Aristeia Partners, L.P. Unrestricted 1.03 -7.50 37.91 $1,311,945,837
90 9 327 18 Babson Capital Global Loan C AUD Inc 1.84 0.18 $1,119,568,957
91 -29 327 0 BEST OF FUNDS GLOBAL SELECTION 5.83 17.23 $713,260,699
92 0 327 14 Finisterre Credit Master Fund 1.26 2.48 37.91 $603,294,018
93 -79 326 -64 Horseman Global Fund Ltd A EUR -5.44 3.57 60.70 $950,041,501
94 231 326 71 Horseman European Select Fund LP 9.88 6.65 97.29 $105,000,000
95 -30 326 0 Alegra ABS Two (Euro) Fund 0.42 7.19 267.23 $85,170,645
96 -19 325 3 Venator Founders Fund 1.75 26.10 105.48 $80,406,839
97 -49 324 -13 Allard Growth Fund 0.20 10.53 40.00 $550,000,000
98 95 324 50 Gargoyle Hedged Value (Master) Fund 5.30 8.74 78.21 $163,000,000
99 202 324 76 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 8.12 7.25 56.25 $152,186,407
100 178 324 72 UBS (CH) IF Eqs CHE Pass All IA1 7.96 9.16 53.28 $148,633,475
101 36 323 33 Mundane World Leaders Fund Ltd 5.01 2.97 65.30 $248,000,000
102 7 323 21 Phillips Hager & North Absolute Ret Sr A 3.87 11.07 75.96 $162,873,199
103 31 323 32 Brightline Capital Partners, LP 2.89 7.23 191.49 $77,000,000
104 -64 322 -26 Renaissance Inst Equities Fd LP B -0.65 19.34 123.33 $283,283,682
105 10 322 14 Loyola Capital Partners LP 6.38 7.48 225.23 $55,343,211
106 145 322 64 Pearlfisher Fund B 14.02 65.19 47.15 $27,886,606
107 101 321 51 ECF Value Fund LP 4.93 -3.20 94.77 $473,100,000
108 -5 321 -4 Rosemawr Municipal Partners Fund LP 1.50 4.05 56.96 $390,000,000
109 264 321 84 Marwyn Value Investors LP 6.57 -11.37 186.33 $380,025,604
110 115 321 55 Diamond A Partners LP 3.50 37.09 138.17 $30,400,000
111 0 320 New NPJ Global Opportunities Fund 2.72 2.19 75.59 $305,100,000
112 -25 319 2 CapitalAtWork Global Opp at Work C 4.15 19.94 70.98 $106,096,688
113 -5 318 16 Wexford Catalyst Fund, L.P. 1.90 19.04 49.65 $184,300,000
114 -15 316 3 Ascend Partners Fund II Ltd 1.23 4.30 21.93 $420,069,606
115 -13 316 10 The Kawa Offshore Feeder Fund Ltd 0.29 6.01 74.52 $288,000,000
116 217 316 73 Prescott Group Aggressive Mid Cap LP 7.35 1.95 81.31 $155,441,000
117 75 315 41 Ardsley Partners Fund II LP 4.41 -7.89 55.59 $577,733,349
118 149 315 61 Diamond Hill Investment Partners LP 7.17 12.18 58.34 $95,583,831
119 1 314 18 Metzler China Equity RMB EUR Acc 9.41 86.18 $163,525,340
120 205 314 70 UBS (CH) IF Eqs Switzerland IB 7.66 8.55 52.60 $107,418,476
121 -37 314 -6 Carnegie WorldWide Long/Short 3.69 25.97 90.18 $75,008,103
122 -31 313 0 Nordea Inst FIS CLO BXH DKK 0.23 1.58 $890,111,001
123 19 313 24 First Eagle Good Hope Intl A 4.26 7.86 38.62 $191,103,215
124 -28 313 3 Sandler Plus Domestic Fd LP 3.80 9.62 80.84 $189,000,000
125 660 313 128 LHC Capital Australia High Conviction F 6.29 17.26 $114,672,616
126 -16 312 4 APS Asia-Pacific Hedge fund 1.40 10.03 61.35 $219,981,935
127 -27 312 3 Dynamic Alpha Performance Sr F 3.50 7.96 44.66 $200,110,170
128 980 312 134 Empirical Capital Partners, L.P. 5.11 5.54 96.79 $124,153,149
129 74 312 40 Vision Opportunity Fund LP 4.72 10.14 116.86 $88,095,143
130 41 312 21 SM Investors II LP 5.63 11.16 84.97 $70,500,000
131 -14 311 13 Mutuafondo Estrategia Global FIL 3.18 10.00 12.77 $265,926,385
132 -115 310 -75 Horseman Global Fund Ltd A USD -5.44 3.53 62.43 $647,000,000
133 -105 310 -51 India Capital A2 -1.35 59.67 11.10 $327,180,000
134 324 310 77 Doric Asia Pacific Small Cap Fd -1.60 30.49 111.39 $151,000,000
135 -21 310 10 Steyn Capital SA Fund 2.78 13.82 129.92 $62,902,257
136 215 309 57 Cross River Partners LP 13.11 11.46 122.45 $43,228,000
137 -49 309 -6 Stratton Street Japan Synthetic War USD 11.56 31.74 179.65
138 -44 308 -3 Baring Dyn Asset Alloc X GBP 1.67 8.02 $718,916,740
139 205 308 67 Continental Partners, L.P. 6.00 5.67 58.47 $133,559,723
140 -42 308 -2 Bruellan Dynamic Tactical EUR Acc 3.80 34.16 71.81 $31,172,579
141 76 307 39 RGM Value Opportunity Fund LP II 3.70 5.03 138.68 $94,000,000
142 220 307 68 UBS (CH) IF Eqs CHE Pass Lg IA1 7.50 8.80 55.79 $78,494,930
143 98 307 47 CS China Thematic B 5.07 64.57 53.48 $21,128,802
144 69 305 36 Sherpa Diversified Returns Fund 2.64 6.20 29.30 $221,038,722
145 -42 305 -1 Caritas Royalties Fund (Bermuda) Ltd 0.02 28.20 98.71 $82,773,422
146 -21 305 11 LIP SICAV-FIS S Investor Equit A 6.42 8.59 99.86 $62,297,004
147 -16 304 -7 Trigon Discretionary Macro -0.81 15.36 10.44 $472,000,000
148 6 304 20 Pine River Asia Fund 1.02 12.85 41.40 $194,200,000
149 87 304 43 Capital Returns, LP 3.14 7.65 49.85 $135,200,000
150 74 304 38 Continental Healthcare Fund 2.88 8.02 77.43 $92,605,026
151 237 302 68 ZILUX SENIOR LOAN FUND CHF K Acc 4.37 8.24 $579,407,684
152 -14 302 13 Babson Capital Global Loan A GBP Acc Hdg 1.68 3.16 $409,586,532
153 27 302 24 Turner Global Medical Sciences LP 9.48 14.18 56.71 $62,866,471
154 221 302 65 The Collier Fund, Ltd. 7.46 14.01 90.61 $38,922,616
155 26 302 24 Agora Absolute Return Fund II 8.13 15.55 137.96 $15,654,965
156 -71 301 -16 LIM Asia Multi-Strategy Fund A -0.49 4.95 24.02 $472,600,000
157 309 301 78 KR Capital Partners Fund I LP 8.46 1.91 50.07 $106,409,527
158 -31 300 7 Guggenheim U.S. Loan Fund USD Gug 1.27 3.88 $393,345,440
159 33 300 15 Reichmuth Alpin 4.06 3.07 13.75 $287,974,684
160 17 300 21 LJM Fund, L.P. 4.95 9.14 72.39 $132,000,000
161 -97 300 -27 BNPP Flexi III Euro Gov Lg DP Bd I 0.98 39.10 75.33 $40,843,715
162 1479 299 198 TIG Arbitrage Enhanced, Ltd. 1.96 -0.73 $661,100,000
163 156 299 54 GRT Value Fund LP 5.96 0.72 78.20 $135,000,000
164 110 299 46 Gutzwiller ONE USD 4.50 4.15 65.87 $108,310,000
165 81 299 40 Telemetry Fund I, L.P. 6.69 11.02 48.00 $94,000,000
166 123 299 35 The Vilas Fund, LP 18.62 21.96 $13,572,000
167 -118 298 -39 MLM Macro - Peak Partners, LP -0.72 25.12 8.28 $261,489,645
168 -25 298 9 Venator Income Fund 2.73 9.74 92.57 $60,865,735
169 -1 298 16 HSBC China A Share Funds X USD C 3.69 48.90 20.27 $49,185,803
170 1470 297 196 TIG Arbitrage Enhanced, L.P 1.96 -0.73 $661,100,000
171 -43 297 5 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 4.19 16.43 $334,797,268
172 -159 297 -100 Merchant Commodity Fund -8.50 39.68 62.28 $264,000,000
173 -52 297 2 Sandler Associates 1.90 5.38 38.38 $222,000,000
174 -64 297 -5 Danske Inv Hedge Fixed Income Strat A 1.43 5.87 127.87 $70,148,731
175 -71 297 -9 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 1.82 69.73 98.71 $9,663,000
176 279 296 72 Prescott Group Aggressive Small Cap 6.09 -4.19 39.06 $360,000,000
177 119 296 47 Gabelli Performance Partners 3.68 0.87 32.88 $225,899,455
178 -49 296 4 Dynamic Alpha Performance 3.61 7.12 37.74 $132,494,031
179 -12 296 14 HSBC China A Share Funds USD C 3.60 47.77 15.39 $54,714,036
180 127 295 48 GRT Topaz Partners LP 4.59 6.27 48.69 $109,400,000
181 -120 295 -33 Allard Investment Fund -0.20 24.23 61.06 $102,540,018
182 13 294 10 Zeal China Fund Limited 1.90 5.26 74.53 $188,300,000
183 -57 294 0 Caritas Royalty Fund LLC 0.03 28.57 99.48 $48,122,434
184 198 294 58 M. De Groote Total Market 8.24 18.65 206.38 $1,128,427
185 346 293 79 Quaesta Capital v-Pro Class EUR A -1.30 15.31 20.76 $369,024,385
186 25 293 23 IBS Turnaround Fund QP 1.58 8.96 35.96 $125,974,103
187 20 293 22 Blackhorse Emerging Enterprises 4.17 3.02 74.98 $118,900,000
188 -18 292 12 Babson Capital Global Loan B GBP Acc 1.68 3.11 $537,490,505
189 -64 292 -23 Apollo Absolute Return Strategy 1.12 6.06 40.18 $218,000,000
190 -11 292 14 Wexford Offshore Catalyst Fund Limited 1.90 13.46 42.43 $98,100,000
191 41 292 30 Sinfonietta 1.67 8.40 68.92 $85,000,000
192 20 292 22 Hirsch Performance Fund 4.78 16.32 75.27 $30,256,859
193 -92 291 -16 LIM Asia Multi-Strategy Fund B -0.48 5.13 22.63 $364,400,000
194 -30 291 9 Glazer Enhanced Offshore Fund, Ltd 1.87 7.14 $264,000,000
195 -24 291 11 DAFNA LifeScience Ltd 5.01 -3.54 173.59 $93,500,000
196 111 291 18 VN Capital Fund I LP 6.13 3.83 58.23 $74,987,000
197 -75 290 -4 Wellington Glbl Ttl Ret II GBP T Acc H -0.32 0.71 $937,655,647
198 -39 290 7 Nordea Inst FIS High Yield Bond BXHD DKK 1.29 2.40 $365,813,125
199 -66 290 -1 Garim SICAV-SIF World Equity A EUR 5.20 14.50 $104,717,680
200 -54 290 3 Sandler Plus Offshore Fd Ltd 3.80 9.24 77.65 $86,000,000
201 185 290 55 Hillsdale US Performance Equity 5.90 4.04 95.74 $43,000,000
202 32 290 14 Loyola Capital Fund Ltd 6.34 6.99 209.64 $10,440,712
203 83 289 38 STK Capital Investiment Global Equities 5.58 12.14 $115,773,000
204 -54 289 3 Income Flood 1.28 12.45 63.87 $68,687,123
205 86 289 38 Vision Opportunity Fund LP II 4.43 10.82 121.84 $28,030,273
206 -150 289 -50 Passage to India Opportunity Fund, A -1.35 201.27 235.32
207 13 288 21 Wynnefield Partners Small Cap Value LP I 0.39 4.98 86.95 $143,200,000
208 -64 288 0 Nordea Ded Inv FIS X Credit BI EUR 1.21 6.67 50.11 $106,047,569
209 280 288 69 UBS (CH) IF Eqs CHE Pass All IA2 7.96 9.24 $84,376,120
210 -99 288 -14 BNPP Flexi III Equity Gr CN Envtl I YEN 0.76 32.06 59.95 $35,833,848
211 56 288 19 SM Investors LP 5.38 10.60 82.90 $22,900,000
212 271 287 59 Valo Group Fund, LP 8.10 3.62 55.23 $72,300,000
213 199 287 56 Westerly Partners L.P. 4.55 2.52 69.95 $71,000,000
214 78 287 37 Nordea Inst FIS Global Equity BXH NOK 6.09 17.75 $54,870,843
215 108 286 41 CS China Thematic I 5.16 66.40 62.16 $3,146,341
216 660 285 109 Sandler Offshore Inc 1.90 6.27 45.53 $135,000,000
217 139 285 45 Giovine Investment Partners L.P. 5.80 7.02 41.05 $57,000,000
218 52 285 31 PGSF Global Growing Market P Acc 4.33 21.33 40.55 $32,051,728
219 -30 285 -2 Olesen Value Fund L.P. 6.64 6.50 83.92 $28,100,000
220 -67 284 0 SF (Lux) 3 Key Multi-Manager Hdgd EUR I 0.02 2.33 $619,296,437
221 81 284 36 North Star Partners LP 2.48 4.98 59.57 $94,686,873
222 -8 284 15 Aristides Fund LP 2.43 3.45 93.73 $64,700,000
223 -32 284 9 DAFNA LifeScience Select Ltd 5.65 -5.27 208.89 $63,024,000
224 -69 284 0 Perinvest Convertible Ltd 1.74 9.50 81.69 $37,586,467
225 395 284 81 Pictet Funds (CH)-Global Equities-P CHF 8.79 15.59 50.41 $19,089,115
226 217 283 57 Pelargos Japan Alpha Fund B 4.89 0.60 35.18 $104,425,480
227 94 283 38 Front Street Hedge Fund Series B 5.03 6.64 27.27 $92,020,627
228 142 283 45 Tallgrass Capital LP 4.50 0.62 153.95 $27,600,000
229 -44 282 6 Babson Capital European Loan C EUR Acc 1.26 4.16 $207,318,126
230 -58 282 2 Borea Global Equities 2.80 22.99 $47,049,572
231 -48 282 5 Picton Mahoney Global Long Short Eq F 2.64 9.42 72.16 $42,847,876
232 424 282 83 Precog Capital Partners 12.10 -4.80 406.07 $7,720,000
233 -17 281 13 Babson Capital Global Loan A USD Acc 1.68 2.91 $219,773,705
234 36 281 13 Pinpoint Multi-Strategy Fund 0.99 7.22 40.09 $129,000,000
235 -47 280 4 First Eagle Pacific 1.14 4.61 41.29 $111,368,166
236 0 280 New Eagle Growth Partners I LP 0.65 4.36 113.15 $66,935,367
237 44 280 28 LJM Managed Futures Account 6.22 8.49 83.22 $48,000,000
238 31 280 26 Antaurus Europe Fund 6.11 18.40 30.79 $47,471,014
239 393 280 79 COMPOUND Capital Investment Fund L.P. 7.62 2.69 73.37 $43,788,253
240 548 279 95 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 11.48 15.48 $39,054,991
241 -83 279 -5 Groupama Active Equity I 5.42 19.77 64.60 $9,702,121
242 2424 278 134 BAM ZIE Fund 1.02 14.90 $355,010,000
243 38 278 12 Ascend Partners Fund II BPO Ltd 1.21 4.08 20.03 $130,611,576
244 205 278 53 Cederberg Greater China Equity A 5.61 5.63 $90,877,707
245 82 278 34 Crosslink Partners Fund LP 4.20 3.53 48.04 $88,000,000
246 29 278 25 BNPP Flexi III Short Term Bond RMB I 0.87 15.67 52.57 $40,602,006
247 56 277 29 Picton Mahoney Long Short Equity F 3.06 3.76 42.12 $76,996,757
248 155 277 45 Giovine Investment Partners Intl Ltd. 5.77 6.05 38.18 $44,000,000
249 -30 277 9 P&G Strcuctured Credt Opportunity Fund 0.93 10.89 90.01 $34,848,339
250 137 277 42 Crawford Capital Partners, LP 4.55 12.60 58.30 $19,850,404
251 306 277 67 UBS (CH) IF Eqs Switzerland IA1 7.63 8.06 49.19 $19,165,498
252 -68 276 0 BNPP Flexi III Deposit EUR I Acc 0.03 0.44 $583,688,281
253 -96 276 -8 EQMC A FIL 4.66 24.43 $27,231,339
254 105 276 36 Diamond Capital Fund 5.17 12.50 55.38 $20,107,291
255 53 275 28 Picton Mahoney Long Short Equity A 2.98 2.77 36.22 $89,099,427
256 542 275 92 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 11.40 16.28 $28,774,950
257 -95 275 -8 EQMC B FIL 4.63 24.04 $27,231,339
258 -95 274 -8 Picton Mahoney Market Neutral Equity F -0.12 1.45 18.63 $264,194,931
259 -162 274 -36 Fiera North American Market Neutral - R -0.65 13.69 9.40 $174,188,123
260 182 274 39 Guggenheim U.S. Loan Fund II USD Gug 1.25 4.22 $170,600,026
261 -64 274 1 OCTRA 0.60 9.75 $102,261,505
262 85 274 22 Reichmuth Hochalpin 6.22 3.41 12.04 $98,101,266
263 36 274 25 Wynnefield Partners Small Cap Value LP 0.24 4.71 84.59 $86,100,000
264 239 274 40 Episode 3.25 11.48 26.22 $63,000,000
265 24 274 23 IBS Turnaround Fund 1.63 9.12 33.29 $59,726,179
266 575 274 95 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 11.48 15.14 $30,156,514
267 55 274 29 Dynamic Domestic Fund LP 7.27 29.95 67.68 $9,000,000
268 -33 273 12 Babson Capital Global Loan C GBP Acc 1.67 3.02 $313,015,796
269 -40 273 9 The Kawa Onshore Feeder Fund LLC 0.29 6.28 74.70 $60,000,000
270 -114 273 -11 Civetta Fund SICAV SIF S.A. EUR 4.20 20.44 $35,892,949
271 47 272 27 Telligent Greater China Master Fund, LP 2.56 -8.94 31.24 $298,000,000
272 -85 272 -4 Picton Mahoney Global Mkt Neutral Eq F 0.12 3.11 31.99 $148,666,960
273 -8 272 17 Aster-X Europe Fund. 7.15 11.13 21.91 $33,988,416
274 -69 272 0 JM Catalyst Fund 1.12 6.87 97.39 $22,824,651
275 -48 271 6 Babson Capital European Loan A EUR Inc 1.26 1.01 $239,402,255
276 -90 271 -5 Wellington Glbl Strat Crdt GBP S Dis H 0.53 3.87 15.22 $158,376,929
277 -88 271 -5 Crescat Global Macro Composite 2.34 13.46 81.82 $20,676,243
278 -44 271 9 Dynamic Income Opportunity Series F 2.47 13.18 74.27 $19,491,095
279 -69 270 0 JSS Special Investments FCP Revontuli 1.62 5.91 $284,303,607
280 -104 270 -9 Wellington Glbl Strat Crdt JPY T Acc H 0.55 3.69 30.64 $115,559,440
281 -83 270 -3 Wexford Credit Opportunities Fund, L.P. 0.60 5.98 32.21 $79,400,000
282 -107 269 -10 Vantage World Equity Fund 1.70 1.51 42.01 $124,000,000
283 312 269 63 Harris Associates Kokusai Fund S/A (USD) 7.61 3.38 $57,864,080
284 111 269 36 North Star Partners II LP 2.47 5.05 59.48 $47,438,728
285 274 269 43 ACM Eagle Growth Fund Ltd. 6.96 12.79 $30,075,986
286 -113 268 -11 Nordea Inst FIS Em Market Debt BXH DKK 0.33 0.80 $350,830,752
287 -64 268 2 JSS Special Inv FCP Ins Bd I CHF acc 1.22 5.05 $285,059,660
288 -1 268 4 Ascend Partners Fund I Ltd 1.22 4.12 18.24 $90,080,616
289 -90 268 -5 Northglen Aggressive Fund SPC 0.00 11.05 85.97 $38,896,126
290 -42 267 8 Dynamic Income Opportunities 2.37 12.29 67.51 $19,079,721
291 -152 266 -23 PWMG SIF-Fixed Income Strategy EUR A -0.47 2.36 $323,903,955
292 -74 266 -2 Artorius Partners II, LP 0.26 2.92 33.98 $86,186,000
293 160 266 33 Quantum Strategic Value Fd, LP 2.10 1.15 44.87 $82,000,000
294 127 266 37 Argonaut Global Equities Partnership LP 4.36 1.98 52.10 $29,000,000
295 -58 265 5 ZILUX SENIOR LOAN FUND CHF A Acc 1.23 2.84 $280,133,922
296 -147 265 -21 Privet Fund, LP -1.26 -0.71 137.60 $116,760,000
297 -219 265 -57 Man AHL Div Str Series 2 (USD) Tranche A -2.36 37.79 36.91 $73,917,838
298 -219 265 -57 Man AHL Div Str Series 2 (USD) Tranche B -2.36 37.79 36.91 $73,917,838
299 1095 265 133 Pangolin Asia Fund 2.32 0.76 92.37 $65,200,000
300 -106 265 -9 Princeton Strategic Equity Fund, L.P. 0.24 10.10 70.45 $35,360,247
301 140 265 38 Vision Opportunity Fund Trust 4.50 10.31 89.51 $10,411,244
302 -29 265 11 Apprecia Capital Fund I LP 1.21 8.32 102.68 $9,382,063
303 225 265 51 BNPP Flexi III Equity China A I Priv 2.23 67.34 30.17 $1,766,027
304 344 265 56 Synaptic Medical Fund, L.P. 6.44 26.95 106.84 $847,000
305 381 264 68 SYFOGLOMAD Ltd 9.02 6.28 $39,257,913
306 109 264 34 The Bliss LP 3.00 8.32 38.74 $27,400,000
307 -49 264 7 Symphony Acc 3.84 11.53 34.40 $17,317,226
308 -23 264 -1 Medina Singh Investment Partners, L.P. 2.20 35.72 $14,800,000
309 161 263 41 Ardsley Partners Renewable Energy LP 4.95 -4.81 50.64 $110,482,585
310 195 263 46 Global Tracker Portfolio I 60 3.53 17.11 $109,374,616
311 94 263 31 Windmill Partners LP 3.00 8.32 39.28 $25,800,000
312 -28 263 11 Saemor Europe Alpha A 2.38 22.20 61.17 $8,806,481
313 206 263 48 Oak Park Market Neutral Partners LP 3.63 20.13 67.42 $5,256,000
314 -76 262 2 Nordea Inst FIS CLO BXH EUR 0.21 1.64 $208,084,840
315 -163 262 -23 Mellon Offshore Global Opp Master Ltd 0.09 10.03 25.34 $136,000,000
316 0 262 New Amethyst Arbitrage Fund (Canada) 1.56 6.74 27.25 $93,140,592
317 113 262 34 ESIF Penghua Fund Penghua Equity ChinaIS 3.96 65.06 $49,094,096
318 -59 262 5 Picton Mahoney Global Long Short Eq A 2.58 8.50 65.26 $17,015,176
319 -77 262 2 Northern Rivers Conservat Growth Fd LP 4.03 4.47 99.22 $15,937,071
320 98 262 32 BNPP Flexi III Equity China A I 2.21 67.06 29.01 $1,435,982
321 -185 262 -29 Hanover India Growth Class Series 2 USD -0.10 46.08 197.30 $1,163,579
322 766 262 106 Juniper Public Fund, LP 10.77 35.52 164.12
323 -61 261 6 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 2.27 5.13 $195,153,251
324 180 261 44 SC US Equities Passive Fund A 5.98 13.23 $90,135,173
325 -70 261 4 Arcano European Income Fund I BA 1.64 7.27 $75,528,793
326 73 261 18 WPS Capital Fund LLC 3.63 0.24 25.59 $70,830,000
327 -44 261 9 P&G Asset Backed Securities 0.93 4.99 68.40 $34,848,339
328 97 260 32 Frontaura Global Frontier Fund LLC 0.99 -6.55 57.97 $157,000,000
329 41 260 13 Ashford Capital Partners LP 1.46 -4.20 90.57 $99,530,518
330 -43 260 9 BNPP Flexi III RMB Bond I 0.27 4.51 27.25 $90,818,879
331 97 260 32 Wynnefield Small Cap Value Offshore Ltd 0.36 0.79 105.33 $57,400,000
332 702 260 99 Lycos Value Class O Fund 8.24 14.99 151.61 $2,558,172
333 -53 259 7 Nordea Inst FIS High Yield Bond BXHS SEK 1.25 2.85 $117,280,322
334 -119 259 -10 Cedar Ridge Investors Fund I LP 0.65 3.29 51.02 $53,990,083
335 -334 259 -512 Stratus Feeder Ltd Class E1.5 2.21 29.14 $30,512,661
336 190 259 45 ARTICO Global Core 6.29 6.20 $27,973,483
337 -107 258 -5 SF (Lux) 3 Key Multi-Manager Hdgd CHF I 0.12 2.13 $287,572,792
338 -81 258 1 Akragas SIF SICAV Heracles Fund (USD) C 3.85 15.22 $23,139,859
339 107 258 23 SM Investors Offshore Ltd 5.63 9.50 73.83 $3,000,000
340 -43 257 8 Guggenheim U.S. Loan Fund III EUR Gug 1.16 3.49 $197,368,034
341 99 257 30 Bradford Capital, L.P. 3.72 4.56 46.83 $23,000,000
342 -114 255 -9 Picton Mahoney Market Neutral Equity A -0.20 0.53 13.69 $183,685,580
343 -285 255 -76 OCCO Eastern European Fund -0.99 0.21 39.68 $158,124,612
344 -92 255 -3 Wykeham Capital Asia Value Fund 3.99 17.70 $15,235,000
345 1035 254 123 TIG Arbitrage Associates LP 0.93 -0.88 19.66 $147,800,000
346 150 254 36 Hillsdale Canadian Performance Equity 4.51 -4.18 42.99 $120,930,605
347 -91 254 -3 Wexford Offshore Credit Opts Limited 0.60 5.19 29.67 $44,200,000
348 164 254 38 Cedar Street Offshore Fund LTD (Class A) 2.85 1.84 49.61 $28,600,000
349 251 254 48 Maycrest Balanced Fund 6.14 15.90 102.18 $631,000
350 -65 253 2 Wellington IV FIS MultiSect Crdt Port S£ 1.16 4.29 $188,938,442
351 -219 253 -38 Fiera Institutional Mkt Neutral Strategy -0.69 7.55 0.68 $174,188,123
352 -89 253 -2 JSS Special Inv FCP Ins Bd I EUR acc 1.28 5.77 $170,323,885
353 1038 253 123 TIG Arbitrage Associates Ltd 0.93 -0.88 17.02 $147,800,000
354 -28 253 9 SC Fundamental Value Fund, L.P. 0.00 1.77 44.14 $84,100,000
355 -17 253 10 Glazer Enhanced Fund LP 1.60 5.42 $78,000,000
356 -190 253 -29 Boronia Diversified Program -1.35 13.57 29.37 $68,000,000
357 -93 253 -2 JSS Special Inv FCP Ins Bd P EUR acc 1.26 5.51 $57,767,206
358 -118 253 -7 Cygnus Utilities, Infra. & Renov. A FIL 1.38 4.52 17.78 $53,584,200
359 58 253 13 Avet Capital Partners Master Fund, LP 4.86 7.42 $37,812,849
360 -84 253 0 Akragas SIF SICAV Heracles Fund (GBP) D 3.63 15.23 $18,979,573
361 217 253 45 Mayar Fund 6.17 11.80 $14,459,909
362 -119 252 -7 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0.17 3.83 $211,780,771
363 227 252 37 Euclidean Fund 1 6.97 -5.31 26.73 $111,000,000
364 200 252 43 Snow Capital Investment Partners L.P. 3.55 -2.35 23.16 $105,962,394
365 -112 252 -5 Siitnedif Tordesillas FIL 1.51 -0.57 26.33 $82,416,845
366 111 252 31 The Rhino Small-Cap Financial Fund 3.00 -1.59 $46,000,000
367 577 252 83 Nordea Ded Inv Nordic Finance Opp BI EUR 8.79 1.14 $39,599,546
368 -10 252 12 Ross Smith Opportunities Fund 5.00 11.43 $25,627,678
369 12 252 16 HSBC China A Share Funds A USD D 3.62 47.67 14.63 $3,245,794
370 -19 251 11 Russell Floating Rate I STG GBP Hdg Acc 0.67 $271,228,054
371 -92 251 -1 Cassiopeia Fund - Class D 0.59 -2.11 36.15 $114,043,724
372 14 251 6 APS Asia-Pacific Hedge Fund Class B 1.36 9.39 $55,739,514
373 842 251 89 The 1.2 Fund Ltd 1.32 6.09 37.54 $35,892,949
374 461 251 71 Relative Value Growth 1.03 6.42 41.53 $31,000,000
375 81 251 18 Reichmuth Voralpin 4.27 4.78 18.37 $26,371,308
376 318 251 56 Chahine MegaCap Europe Alpha EUR 6.45 9.09 24.45 $15,441,447
377 75 251 26 KGR Series I 3.63 9.88 73.52 $5,200,000
378 -47 250 6 KGR Series II 1.76 13.12 77.48 $8,700,000
379 170 250 39 The SFP Value Realization Fund Ltd USD 1.93 17.78 286.08
380 -112 249 -5 Wellington Glbl Strat Crdt USD D Acc 0.49 3.06 27.01 $54,901,183
381 -75 249 1 Sprott Enhanced Long-Short Eq LP Class A 2.95 10.55 20.52 $21,766,946
382 -58 248 4 RV Capital Asia Opportunity Fund Class A 0.52 9.06 $124,100,000
383 -95 248 -3 Gardner Lewis Merger Arbitrage Fund, L.P 0.55 6.20 $77,000,000
384 -90 248 -2 Ross Smith Capital Investment Fund 0.50 5.16 47.59 $26,428,543
385 160 248 37 Cedar Street Onshore Fund LP (Class A) 2.91 1.92 46.58 $20,800,000
386 347 248 57 Eagle I LP 6.40 5.86 28.25 $16,900,000
387 192 248 40 Baobab Global Fund Quarterly 4.70 7.75 63.17 $6,369,452
388 9 247 -14 Canepa Short-Term High Yield Offs Fd,SPC 0.20 -0.75 59.85 $78,158,000
389 55 247 21 Argonaut Macro Partnership, LP 3.79 5.09 -0.02 $59,000,000
390 -129 247 -9 Northwest A USD Acc 1.04 13.79 $33,153,418
391 -96 247 -3 Kam Wang China Value Fund 1.24 2.10 128.08 $5,362,642
392 -76 247 1 Crescat Long/Short Fund LP 2.37 12.46 72.49 $4,318,736
393 1 246 13 Guggenheim Opp U.S. Loan and Bond IV USD 2.06 2.67 $128,783,988
394 180 246 38 ARTICO Global Small Cap 5.24 -0.87 $66,446,343
395 -113 246 -6 Wellington Glbl Strat Crdt USD S Acc 0.53 3.58 29.75 $41,965,762
396 380 246 61 Continental Opportunities Fund 5.01 -1.85 37.09 $41,399,602
397 81 246 25 ESIF Penghua China Opportunities 2.61 47.72 $35,046,035
398 343 246 48 Ardsley Healthcare Fund, L.P. 3.53 7.44 $21,224,105
399 119 246 31 SC Asian Opportunity Fund, L.P. 4.10 4.96 86.51 $7,900,000
400 -80 245 0 KLP Alfa Global Rente 0.69 5.68 $128,682,818
401 -64 245 2 Cassiopeia Fund - Class C 0.67 -1.87 37.84 $83,348,761
402 -296 245 -58 Man AHL Div Strategies (USD) Tranche A -2.30 30.55 32.60 $41,164,373
403 -296 245 -58 Man AHL Div Strategies (USD) Tranche B -2.30 30.55 32.60 $41,164,373
404 105 245 20 Osmium Spartan LP 9.30 -8.35 138.50 $15,366,228
405 -26 245 -2 DGHM Enhanced Value 3.09 3.12 27.71 $14,742,604
406 164 245 36 Front Street Hedge Fund Series F 5.12 7.82 32.98 $8,889,968
407 1408 245 412 Ada Series Total Return Fund LP 2.70 8.29 59.11 $5,519,147
408 739 245 95 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 11.41 15.43 $4,113,020
409 -208 244 -28 Camden Bonds Plus LLC -0.98 4.78 $147,000,000
410 177 244 37 Context BH Partners, LP 3.61 15.83 $49,359,000
411 82 244 25 Bayard Global High Dividend Yield Fd LP 2.93 12.24 $23,113,146
412 264 244 47 F&C Directional Opportunities USD 4.51 14.96 22.87 $11,812,112
413 -70 244 2 Bacci Applause Growth Fund 2.23 13.82 97.53 $691,638
414 42 243 19 Legg Mason WA Senior Loans LM Inc (M) $ 1.42 1.27 $140,791,505
415 210 243 41 Armory Fund LP 4.04 -5.52 74.31 $54,812,000
416 803 243 101 Hellman Jordan Private Inves Partnership 13.54 2.12 25.80 $9,300,000
417 222 243 42 Fat Pitch Capital, LP 5.70 14.89 $8,000,000
418 -51 243 4 KARMA SELECT FUND (Karma Fd LP Series B) 4.12 65.54 65.60
419 18 242 15 SC Europe Equities Fund A 5.45 0.15 $125,425,100
420 493 242 70 Keen Focus Fund L.P. 8.95 -10.86 12.45 $102,913,713
421 -1 242 13 Babson Capital Global Loan N USD Acc 1.64 2.55 $49,628,184
422 383 242 59 Jabre Capital Global Bal A1 SGD 9.61 5.53 41.67 $575,447
423 79 242 24 Cambrian Japan 6.46 30.53 92.81
424 -24 241 9 LBN China+ Opportunity Fund -0.18 -14.75 42.95 $225,000,000
425 78 241 24 Legg Mason WA Senior Loans Ins Inc (M) $ 1.38 0.73 $140,791,505
426 -226 241 -32 Endeavour Pembroke Fund Limited -0.45 17.18 19.82 $33,500,000
427 128 241 31 Sabadell Espana 5 Valores FIL 7.60 12.90 $32,531,944
428 -87 241 -1 Landry Global Equity L/S 1.16 2.25 19.51 $28,853,040
429 438 241 64 Astra Sicav SIF Adela A Cap 7.75 4.37 $10,065,682
430 -70 241 1 Nordea Ded Inv FIS X Credit AI EUR 1.21 6.67 50.11 $9,775,475
431 32 241 17 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 4.04 12.96 86.39 $458,894
432 -83 241 0 STS Partners Fund 1.30 22.50 224.34
433 -32 240 -11 SF Lux 3 - GAM Car EUR R 1.15 3.55 $114,493,682
434 -79 240 0 Cassiopeia Fund - Class B 0.80 -1.71 40.04 $60,288,314
435 175 240 36 GalNet Alpha Fund, LLC 4.54 -3.25 48.27 $55,100,000
436 253 240 36 iVim Asia Opportunities Fund 1.81 2.26 41.38 $29,541,261
437 -27 240 -1 Gator Financial Partners, LLC 3.55 -11.86 123.56 $24,900,000
438 -21 240 10 Aston Hill Opportunities Fund Sr Y 0.57 9.42 105.56 $2,558,520
439 143 240 32 BMO Canadian Alpha Plus Fund - Advisor 4.14 8.20 90.75 $1,150,993
440 -95 239 -2 JSS Special Inv FCP Ins Bd P USD dis 1.27 5.47 $103,114,910
441 93 239 26 LP Credit Strategies Fund F 1.56 5.00 $33,636,327
442 -64 239 2 Sprott Enhanced Long-Short Eq RSP ClassA 2.88 10.15 18.71 $12,678,504
443 -17 238 10 SC Core Diversified Strategies Fund B 2.66 $127,382,981
444 -42 238 6 ARTICO Emerging Marktes 2.43 6.26 $56,588,793
445 540 238 72 Relative Value Moderate 0.67 4.13 24.48 $31,000,000
446 113 238 28 Triple Opportunity Fixed Income Fund A 2.52 5.67 $22,562,274
447 -68 238 1 Sprott Enhanced Long-Short Eq LP Class F 2.41 9.38 23.07 $11,039,970
448 -115 238 -17 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT -2.54 23.77 47.97 $8,840,000
449 0 238 New Spektra Fund, LP 9.70 61.59 $6,705,865
450 598 238 78 Barrington Opportunity Fund, LP 7.28 3.81 71.71 $3,144,199
451 91 238 26 BNPP Flexi III China Sove Bond RMB YEN 0.74 14.88 49.57 $3,101,899
452 -384 238 -87 BNPP Flexi III Equity China Ilios I 1.25 89.53 69.70
453 171 237 35 P.A.W. Partners LP 2.53 -1.51 14.84 $72,000,000
454 4 237 13 SC Asia Pacific Equities Fund Class A 3.20 12.35 $66,026,304
455 -145 237 -10 Danske European Equity Absolute Fund 2.55 -1.76 27.76 $61,149,493
456 113 237 28 LJM Preservation and Growth Fund LP 3.64 4.70 28.63 $28,000,000
457 -111 237 -4 SF Lux 3 - UBS A&Q Alt Solution EUR R 0.94 3.77 22.73 $27,169,605
458 -42 237 7 Glazer Offshore Fund Ltd 1.12 3.99 23.72 $25,000,000
459 -112 237 -4 Artorius Offshore Investments Ltd 0.24 2.55 30.90 $23,066,000
460 -69 237 3 RV Capital Asia Opportunity Fund Class B 0.56 9.62 $18,300,000
461 -57 236 4 Western Investment Hedged Partners 1.54 1.46 17.92 $34,100,000
462 113 236 28 Pergamon Partners, LP 3.32 0.85 25.82 $22,600,000
463 -100 235 -4 Picton Mahoney Global Mkt Neutral Eq A 0.03 2.20 27.04 $37,740,760
464 300 235 48 Cedar Street Offshore Fund LTD (Class C) 1.16 1.04 29.43 $30,400,000
465 112 235 27 Nextam Partners Hedge Fondo Speculativo 5.02 -0.35 44.57 $16,906,580
466 -31 235 7 Caja Murcia Seleccion Dinamica FIL 3.69 14.55 28.83 $2,295,935
467 -74 235 1 EG European Equities 6.19 22.11 100.63
468 139 235 21 HMI Capital Partners, L.P. 8.80 17.01 98.08
469 -129 235 -8 FOTIC Shuangying 10 TOT 3.72 73.78
470 52 234 20 BNPP Flexi III Deposit EUR I Inc 0.03 0.44 $163,256,729
471 -86 234 -1 JSS Special Inv FCP Insu Bd Fd I USD-acc 1.30 5.74 $80,751,641
472 213 234 38 SC Global Higher Dividend Yield Fund A 5.05 3.85 $59,614,501
473 70 234 23 RHO Investments SIL 6.55 6.29 $42,279,317
474 -78 234 1 Cassiopeia Fund - Class A 0.70 -1.13 42.36 $41,067,185
475 -66 234 2 Akragas SIF SICAV Heracles Fund (CHF) B 3.99 15.25 $4,210,204
476 279 233 45 P.A.W. Small Cap Partners, L.P. 5.40 -12.10 36.67 $81,000,000
477 -69 233 1 Western Investment Total Return Ptnrs 1.99 2.43 35.15 $16,500,000
478 1017 233 112 Portland Focused Plus Fund LP Class BN 18.96 12.77 $8,247,204
479 212 233 37 Hillsdale Global Long/Short Equity U$ 0.54 6.41 47.86 $7,000,000
480 -81 233 0 YA Global Investments II 1.10 21.74 194.26
481 -421 233 -110 Taiga Fund 3.62 31.23 101.73
482 -7 232 11 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.98 0.26 $120,649,377
483 -45 232 5 Nordea Inst FIS Em Market Debt BX EUR 0.44 1.09 $92,534,022
484 -83 232 0 Coherence Capital Spectrum Master,Ltd 1.03 3.60 $85,600,000
485 -88 232 -1 Falcon Menasa Bond Fund A USD 0.98 4.00 $32,531,081
486 -147 232 -11 Relative Value Plus 0.30 3.53 20.50 $31,000,000
487 -55 232 4 Aster-X Panorama Fund 5.58 10.79 -26.13 $23,668,927
488 277 232 45 SC US Equities Passive Fund B 5.97 12.96 $22,024,449
489 -18 232 2 CIRRUS CAPITAL PARTNERS LP 1.70 4.76 38.25 $6,800,000
490 -80 232 0 Akragas SIF SICAV Heracles Fund (EUR) A 3.92 16.02 $4,020,669
491 -211 232 -35 Peregrine Capital Global Mandate 5.88 24.23 82.11
492 -61 231 3 SEB Europa Rent Spezial B 0.43 2.05 7.78 $45,545,664
493 307 231 48 Princeton Stable Income Fund, Ltd 1.45 0.75 32.02 $20,635,932
494 293 230 46 Strategos Fund, L.P. 4.11 -14.91 16.79 $126,611,887
495 -160 230 -13 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0.05 3.40 $104,036,107
496 336 230 42 Ewing Morris Opportunities Fund LP A 5.37 -1.56 $46,958,502
497 -123 230 -7 EFH Global Sukuk Plus A USD 0.11 2.09 18.39 $45,511,856
498 -168 230 -25 Stornoway Recovery Fund 0.50 -1.94 115.95 $22,344,132
499 425 230 59 Optimal Japan Trust 6.35 14.21 $18,003,209
500 304 230 47 F&C Directional Opportunities GBP 4.47 15.00 21.77 $4,113,518
501 157 230 31 Hayate Japan Equity Long-Short Fund JPY 0.20 13.54 176.51
502 100 230 24 AKAMATSU BONSAI FUND JPY CLASS A 3.31 15.99 134.93
503 -15 230 10 Pure Heart Natural Selection 3.54 32.24 58.64
504 -75 229 1 UBS (Cay) EUR High Yld Pls A Mds USD 1.60 6.17 $51,700,725
505 -45 229 5 Glazer Capital Management LP 0.81 2.92 21.93 $22,000,000
506 74 229 21 FTM 0.59 8.12 53.60 $3,709,629
507 150 229 30 Asuka Opportunities Offshore Tr II JPY 2.01 11.98 46.07 $903,520
508 511 229 67 Harris Associates Kokusai Fund S/A (JPY) 9.53 21.09 $8,522
509 -8 229 11 Broadwalk Select Services Fund Limited 6.50 10.00 102.84
510 149 229 30 European Opportunities 10.16 29.69 48.84
511 85 228 22 Sierra Europe LP 2.60 -0.41 18.59 $32,000,000
512 480 228 63 Goodwood B 6.53 -1.07 2.52 $22,613,521
513 0 228 New Turner Titan 3.06 4.76 $22,316,955
514 -384 227 -65 Horseman Global Fund LP -4.81 4.20 $87,000,000
515 -70 227 1 Nordea Ded Inv Inst Cross Over HBI SEK 1.09 6.59 $54,805,458
516 102 227 24 Kellner Catalyst Fund, LP 2.17 -1.23 $50,900,000
517 75 227 12 Osmium Capital LP 5.89 -21.29 123.73 $47,146,611
518 514 227 66 Z Europe Fund EURO Ltd. 4.99 -1.87 26.86 $27,091,325
519 474 227 62 Venator Select Fund A 5.71 28.83 $13,980,699
520 -35 227 7 Astra Sicav SIF Deep Value 4.34 19.35 $13,247,535
521 0 227 New SM Merger/Arbitrage, L.P. 2.06 4.73 20.68 $10,000,000
522 1141 227 132 Lycos Value Fund Class O USD 10.04 1.84 111.81 $2,554,796
523 0 226 12 MICADO France 2018 1.95 2.03 $74,186,876
524 623 226 25 Atlas Fundamental Trading Fund Ltd C -0.83 1.90 40.17 $31,390,000
525 36 226 7 Tractus Capital Fund 1.48 -0.34 31.38 $18,898,012
526 235 226 38 Lycos Asset Management SMAs 2.44 7.03 99.73 $482,417
527 814 226 93 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 11.54 15.43 $467,087
528 102 226 24 AKAMATSU BONSAI FUND USD CLASS B 3.25 15.45 122.32
529 -34 226 7 Laurium Capital Alternative InvestmntLLP 3.64 16.40 107.82
530 -457 226 -107 BNPP Flexi III Equity China A Selected I 2.50 81.11 27.19
531 1 225 12 SC Durable Demand Equities Fund A USD 3.98 $59,680,019
532 -204 225 -19 Metage Global Strategies I 0.50 5.54 4.39 $32,900,000
533 -143 225 -9 Pavlik Capital Partners LLC 0.13 3.16 23.26 $19,650,793
534 87 225 22 Cedar Street Onshore Fund LP (Class B) 1.16 1.06 28.95 $17,000,000
535 101 225 24 Princeton Credit Opportunity Fund, LLC 1.66 2.49 $15,635,581
536 0 225 New Endurance Capital Fund 7.89 4.14 $3,800,000
537 -84 225 0 Essex Global Life Sciences 2.96 10.41 162.83
538 12 225 14 HealthCor Long Offshore Master Fund, L.P 9.70 29.92
539 -170 224 -14 JSS Cat Bond I CHF-acc -0.23 3.22 $113,389,750
540 -179 224 -15 Wellington Glbl Ttl Ret II AUD T Acc H -0.24 2.96 $105,930,789
541 -72 224 2 LDF Lyxor European Senior Debt B EUR Dis 0.67 $104,699,100
542 -71 224 2 Wellington IV FIS MultiSect Crdt Port T£ 1.22 $92,388,844
543 -154 224 -10 Astra Sicav SIF Iridium Strategic A EUR 0.91 11.77 $38,813,239
544 -72 224 2 Nordea Inst FIS CLO BXH SEK 0.27 2.14 $37,246,421
545 582 224 72 Relative Value Conservative 0.34 2.20 12.62 $31,000,000
546 -113 224 -4 Gardner Lewis Merger Arbitrage II L.P. 0.35 4.36 29.77 $10,000,000
547 -6 224 3 Ascend Partners Fund I LP 1.21 4.22 19.67 $7,575,381
548 -98 223 -2 SEB Credit Oppurtunity lll HNWC 0.60 3.40 $59,351,912
549 445 223 58 BP Capital Inflation Alpha, LP 11.33 15.06 $7,067,064
550 48 223 8 Barac Value Fund, L.P. 3.93 9.72 $2,078,814
551 1033 223 113 Strategic Evarich Japan Limited JPY 12.76 8.09 77.12
552 -54 222 4 Guggenheim U.S. Loan Fund USD II Gug 1.25 3.71 $52,610,130
553 205 222 34 Brasada Long-Short Equity Fund, LP 2.74 -2.74 23.88 $30,003,628
554 -177 222 -15 PHEIM SICAV-SIF - VITTORIA 0.31 4.75 31.02 $16,246,864
555 8 222 3 HCM Classic Hedge 3.45 -2.09 59.21 $9,695,486
556 671 222 81 Nordea Ded Inv Nordic Finance Opp AI EUR 8.77 1.28 $7,351,191
557 -21 222 -2 DGHM Enhanced Value Ltd 3.04 2.51 23.90 $3,455,072
558 -442 222 -85 Horseman European Select Fund Ltd USD 10.04 6.52 94.44
559 125 221 25 Wellington Glbl Aggt Bond JPY T Unhdgd 0.99 $83,258,177
560 -87 221 -1 UBS (Cay) EUR High Yld Pls A Mds EUR 1.60 6.25 $34,629,335
561 7 221 12 SC Asia Pacific Equities Fund Class B 3.18 12.09 $30,619,340
562 73 221 20 Camden Yield Strategies Fund II LP 1.15 -0.98 40.01 $25,000,000
563 -2 221 11 Legiox SIL 4.04 14.05 $18,150,593
564 579 221 70 LSQ Fund 0.42 10.54 $13,614,704
565 -173 221 -13 Ambit Frontier Fund Limited A 0.82 22.88 4.26 $9,097,275
566 1022 221 112 Portland Focused Plus Fund LP Class B 19.07 12.40 $2,967,549
567 -37 221 7 Pure Heart Value Investment Fund 2.44 35.68 46.36
568 -278 220 -31 EMC Alpha Program -0.70 17.50 $68,055,971
569 -87 220 0 JSS Special Inv FCP Ins Bd P CHF acc 1.20 4.80 $45,478,755
570 -78 220 1 Nordea Ded Inv FIS X Credit BX EUR 1.24 7.09 $36,391,586
571 -260 220 -27 Cheyne Long/Short Credit fund -0.75 -0.09 46.00 $29,703,156
572 -10 220 10 Dalma Unified Return Fund 5.40 11.60 $16,000,000
573 -65 220 3 Dynamic Alpha Performance Series T 3.55 7.15 $6,122,612
574 -80 220 1 Sprott Enhanced Long-Short Eq RSP ClassF 2.98 11.17 19.86 $2,312,316
575 114 220 24 TRISHIELD SPECIAL SITUATIONS FUND LLC 2.82 4.43 147.32
576 1021 220 113 Strategic Evarich Japan Limited USD 12.76 7.26 69.91
577 -48 220 6 EG Global Equities 5.48 25.49 65.22
578 865 219 93 Krensavage Offshore Fund, Ltd 5.27 $37,100,000
579 2377 219 86 CFP Equity Fund USD A 3.28 3.49 $37,000,000
580 240 219 38 SC Global Higher Dividend Yield Fund B 5.03 3.60 $29,002,468
581 -168 219 -12 GCM Total Return A 1.96 18.18 $18,515,167
582 -135 219 -7 KGR Series III 0.10 7.28 26.67 $6,200,000
583 -2 219 11 LIP SICAV-FIS S Investor Equit D 6.43 6.81 $2,317,055
584 204 219 -10 GLC Fund (Offshore) 2.04 1.01 87.68 $755,000
585 16 219 13 LIP SICAV-FIS S Investor Equit B 7.60 9.88 $462,962
586 128 219 11 Pabrai Investment Fund 3 6.85 6.02 115.06
587 73 218 20 Symphony Overture Fund LP 1.11 -1.97 -6.93 $191,300,000
588 23 218 14 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1.33 3.08 $43,907,522
589 402 218 53 Wellington Glbl Opp ex-Jap Port B Unhdgd 7.94 $26,424,837
590 17 218 13 Keen Onyx Fund LP 2.79 8.40 $24,389,279
591 8 218 12 OPEX Capital Partners Fund, LP 2.91 11.52 $19,938,049
592 82 218 21 Sierra Europe Offshore - Euro B 2.56 -0.48 19.31 $18,600,000
593 -346 218 -41 OCCO EASTERN EUROPEAN FUND B -1.29 1.16 58.96 $17,268,033
594 342 218 48 Alpha Genesis Lateef US Multi Cap Eq I 7.67 6.95 $10,514,776
595 -82 218 2 Sather Agriculture LP 0.01 -7.51 137.17 $9,391,654
596 42 218 17 Miller Global Partners, L.P. 4.00 8.05 0.02 $8,900,000
597 -143 218 -7 Quest Global Convertible Fund LTD 1.03 24.38 85.49
598 -4 217 11 Steyn Capital Africa Fund -0.92 -7.41 $125,000,000
599 133 217 26 CC Asia Absolute Return Fund 2.07 -0.81 38.15 $86,000,000
600 1158 217 108 LNG EUROPA CREDIT FUND LTD USD Standard 3.07 -6.50 $64,000,000
601 -63 217 5 Lyxor Alt Flagships-Lyxor Foc CAD Acc 1.83 $61,072,605
602 -111 217 -2 SEB Credit Oppurtunity lll HNWD 0.60 3.40 $45,506,299
603 116 217 25 Gargoyle Enhanced Alpha Fund L.P. 2.07 1.41 $31,000,000
604 195 217 34 GRT Deep Woods Partners L.P. 3.30 -7.77 75.28 $20,700,000
605 -143 217 -7 Cedar Ridge Short Term Fund, LP 0.16 2.96 20.19 $16,429,860
606 1012 217 113 Portland Focused Plus Fund LP Class F 18.96 11.56 $2,234,951
607 -56 216 6 Metage Em Market Opps Fund 2.13 -11.66 14.57 $87,000,000
608 -151 216 -8 SC Income Fund Class A -0.01 0.94 $85,961,562
609 -99 216 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.41 $84,471,698
610 640 216 67 Rega Capital Dynamic Value Fund -2.19 29.04 30.59 $19,596,000
611 480 216 60 Eleven Fund 1.64 6.49 $12,012,974
612 455 216 58 Canterbury Growth Fund Ltd 6.33 4.68 21.09 $2,280,000
613 339 216 47 F&C Directional Opportunities NOK 4.58 15.51 25.93 $572,423
614 159 216 30 Sector Zen Fund NOK A 2.89 16.56 94.14
615 2 216 12 Laurium Sub-Saharan 3.41 14.18 90.77
616 -384 216 -60 Chobe Sub-Saharan Segregated Portfolio K 3.41 14.10 90.53
617 -283 215 -28 Wellington USInvst Grd InterCorBd Prt A� -1.12 2.43 $107,237,462
618 113 215 24 Akragas SIF SICAV Demetra Fund (EUR) AA 0.93 -2.09 $102,785,719
619 -82 215 3 Babson Capital European Loan E USD Inc 1.26 $61,151,377
620 -55 215 6 Yield Strategies Fund II LTD 1.03 -0.75 $55,000,000
621 -110 215 -1 SEB Credit Oppurtunity lll IC 0.63 3.77 $38,110,275
622 -116 215 -2 Serenitas Credit Gamma Master Fund 0.65 9.84 $28,342,361
623 -108 215 -9 KKR Credit Alpha Fund EUR 0.69 -0.30 25.55 $18,542,145
624 242 215 38 Manalapan Oracle Eagle Fund LP 3.80 -4.80 28.55 $18,260,000
625 -203 215 -14 Nordea Inst FIS Corporate Bond BXH SEK 0.04 8.18 $10,532,235
626 109 215 16 Storm Nordic Fund NOK LL -1.31 5.12 52.25 $9,824,266
627 -176 215 -10 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 2.66 23.11 $8,550,083
628 249 215 31 Balkan Emerging Frontiers Fund, SP 4.35 3.51 $4,861,878
629 331 215 47 F&C Directional Opportunities EURO 4.53 15.29 20.19 $877,276
630 391 215 42 BNPP Flexi III Equity China A I Priv 2.13 74.71 17.00
631 -317 214 -32 Vantage Global Investment Fund -0.59 -5.10 1.59 $362,000,000
632 16 214 15 Sagil Latin American Opportunities Fd LP -0.34 -1.63 15.53 $82,100,000
633 79 214 13 Lawrence Offshore Partners 3.50 -13.42 49.31 $44,000,000
634 -167 214 -9 Absolute Insight QIF B1p GBP 0.00 1.42 $35,376,538
635 -161 214 -8 Nordea Inst FIS Em Market Debt BXH SEK 0.42 1.33 $35,300,525
636 299 214 44 FrontFour Opportunity Fund 4.99 -3.75 $32,034,597
637 487 214 62 Goodwood A 6.54 -1.06 2.45 $9,613,443
638 -112 214 -9 Hillsdale Canadian Long/Short Equity 1.01 5.74 18.88 $4,805,190
639 857 214 93 Eden Alpha, Limited Partnership 15.54 8.64 $2,507,774
640 -92 214 3 Dendrich Fund 4.91 -1.56 102.51 $1,490,000
641 301 214 37 Avalon Global Partners LLC 5.70 14.03 108.28
642 -162 213 -7 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.41 $74,496,193
643 106 213 24 Proteus Capital LP 1.97 -9.56 34.93 $45,000,000
644 -11 213 12 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 1.36 3.16 $34,057,145
645 -18 213 11 March Patrimonio Renta FIL 0.08 0.95 $33,161,388
646 -12 213 12 SC Durable Demand Equities Fund B USD 3.96 $33,023,009
647 -41 213 8 Babson Capital European Loan C USD Acc 1.27 4.25 $30,347,318
648 328 213 47 Wiederkehr Associates Funds A CHF 3.13 4.83 $25,321,653
649 1817 213 63 Amethyst Arbitrage Fund Offshore 1.40 4.44 16.60 $24,400,000
650 72 213 21 QAM Global Equities Fund Ltd Class B 2.92 9.29 $17,000,000
651 357 213 50 Lux Flex - US Global Leaders B USD Acc 6.58 4.03 $14,085,270
652 3 213 14 Enlihtan Global Opportunity Fund 3.21 6.69 $8,313,742
653 421 213 56 Alpha Genesis Lateef US Multi Cap Eq A 7.62 6.10 $7,801,058
654 -63 213 6 Banco Madrid Agilidad SIL 6.15 14.20 $6,924,647
655 314 213 38 Avalon Worldwide LP 5.70 13.59 104.22
656 59 213 20 8a+ Matterhorn 11.18 7.37 85.36
657 51 213 19 Platinum Japan Fund Ltd Class A 5.33 10.77 65.26
658 -143 213 -3 FOTIC Shuangying 12 TOT 5.52 55.52
659 194 212 34 KLP Alfa Global Energi 1.45 -0.05 $110,583,904
660 142 212 29 Argonaut Global Macro Fund Ltd 3.79 3.48 -3.22 $15,000,000
661 80 212 22 Pergamon Offshore Fund, Ltd 3.90 -0.46 17.43 $14,500,000
662 -135 212 -13 Kalo Capital Management, LP 4.87 -0.10 $9,900,000
663 169 212 32 Sector Zen Fund USD A 2.91 14.81 83.71
664 -438 211 -55 Connective Capital Emerging Energy QP, L -5.55 29.27 38.63 $10,169,303
665 -75 211 4 Kassirer Market Neutral L.P. 0.62 2.39 13.82 $9,774,477
666 22 211 15 Astra Sicav SIF Bond Opportunities A 0.97 0.68 16.18 $9,513,426
667 -355 211 -36 Fiera Market Neutral Equity Fund F -0.67 14.54 9.17 $6,967,525
668 328 211 46 SPM MBS Agency Fund 4.00 16.68 99.56
669 164 211 31 Sector Zen Fund EUR A 2.92 15.12 82.53
670 468 211 60 Jabre Capital Global Bal C SGD 9.48 4.85 37.82
671 -26 210 10 Babson Capital European Loan A USD 1.28 0.11 $45,326,768
672 -439 210 -52 IPM Systematic Macro (Ireland) -3.72 10.07 $35,203,654
673 -106 210 1 Nordea Ded Inv Inst Cross Over HAI SEK 1.09 4.07 $29,935,853
674 182 210 32 ARTICO Global Flagship CHF Hedged 4.55 3.20 $20,217,465
675 736 210 80 Tiedemann Select Ltd 2.55 1.33 4.09 $15,900,000
676 213 210 36 EFH Islamic Financial Institution C QAR 6.10 9.96 $4,497,996
677 224 210 37 Corsair Select, L.P. 5.00 7.53 83.21
678 483 210 61 Jabre Capital Global Bal A1 USD 9.35 5.13 33.34
679 461 210 59 Jabre Capital Global Bal A1 EUR 9.31 6.34 30.75
680 157 210 30 SPARX Strat Invest Fd III 4.76 22.32
681 -477 209 -63 WD Partnership LP -5.85 28.50 16.91 $24,400,000
682 -93 209 2 UBS (Cay) USD High Yld Pls A USD Mdis 1.81 3.79 $22,883,197
683 -107 209 1 Nordea Ded Inv FIS X Credit AX EUR 1.24 7.09 $19,933,804
684 -463 209 -58 Kevlon Fund LP -3.66 16.64 54.25 $7,232,448
685 -114 209 0 Lycos Value Fund Class P 0.45 5.98 33.87 $1,493,118
686 -74 208 4 Borea European Credit 0.63 -0.81 $31,846,925
687 550 208 67 Maya Fund A 2.93 6.16 $14,835,878
688 -148 208 -4 Geraty Investment Partners, LP -0.54 -1.04 113.04 $10,000,000
689 -175 208 -8 Cygnus Utilities, Infra. & Renov. S FIL 1.55 5.09 $6,660,210
690 227 208 36 EFH Islamic Financial Institution C USD 6.11 9.97 $3,030,676
691 -69 208 5 SPM Structured Service Holdings (SSH) 1.25 9.23 153.26
692 134 208 27 BellRock Market Neutral Fund 3.15 10.98 69.92
693 -444 207 -52 IPM Systematic Macro (Ireland) C USD -3.66 9.44 27.41 $15,319,566
694 379 207 50 Lux Flex - US Global Leaders A acc 6.53 3.41 $10,103,325
695 -48 207 7 Foundation China Opportunity Fund 4.48 13.95 50.04
696 510 207 63 Jabre Capital Global Bal C USD 9.44 4.47 28.23
697 8 206 12 Bresser Fund -Brazil Equities 0.78 1.88 27.12 $59,750,013
698 61 206 18 Babson Capital Global Loan C EUR Acc 1.65 2.67 $20,468,762
699 -6 206 11 Falcon Global SUKUK Fund A USD 2.53 3.58 $16,017,682
700 -183 206 -9 fLAB Satellite SICAV SIF A 0.44 5.66 $9,722,725
701 306 206 42 Marco Polo Pure China Fund A 4.50 42.98 8.30
702 -163 205 -7 SC Income Fund Class B -0.02 0.85 $53,556,953
703 -303 205 -38 Infiniti China Opportunities Fund 0.42 -5.68 11.72 $37,600,000
704 0 205 New Orion Commodity Fund USD 4.77 $20,981,265
705 -375 205 -39 Connective Capital I QP LP -2.78 14.35 19.88 $19,187,333
706 217 205 24 Galaxy Absolute Return Limited 0.88 4.71 $6,647,560
707 107 205 23 March Global Real Estate Fund 4.46 14.07 74.68
708 19 205 13 The Antares European Fund Ltd EUR 4.64 5.67 71.21
709 0 205 New McGinnis MLP Fund, LP 6.45 27.39
710 -87 205 2 FOTIC Shuangying 13 TOT 5.01 32.71
711 -145 204 -5 Cygnus Utilities, Infra. & Renov. I FIL 1.41 $35,160,805
712 -99 204 0 UBS (Cay) EUR High Yld Pls A EUR 1.60 6.25 $13,157,075
713 292 204 40 Global Tracker II Portfolio I 60 3.53 17.13 $3,561,316
714 388 204 49 WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC 11.00 24.04 16.17 $307,476
715 -578 204 -99 36ONE Offshore Portfolio 3.05 8.42 81.53
716 -34 204 7 Euronova Smaller Companies Fund Class 1 5.13 8.37 56.45
717 -238 204 -17 HCP Black 1.43 22.93 52.48
718 -18 204 9 China Eagle Fund 2.87 18.16 52.19
719 -57 203 5 Russell Floating Rate Fd I JPY H 0.62 $41,840,585
720 -166 203 -7 JSS Cat Bond I USD-acc -0.04 3.26 $37,451,932
721 -15 203 9 Babson Capital Global Loan C SGD Acc 1.70 $30,854,692
722 -418 203 -45 Access Turkey LLC -1.39 -2.86 52.04 $30,671,616
723 -51 203 6 Hellebore Credit Arbitrage Class A EUR -0.79 18.68 $25,999,955
724 -96 203 1 SC GCC Equities Fund A 3.55 $21,015,136
725 -62 203 5 Newton Capital Partners, L.P. 2.05 -1.00 8.49 $18,700,000
726 232 203 35 ARTICO Global Flagship EUR Hedged 4.67 3.07 $12,892,736
727 406 203 51 onTREND Fund 7.04 19.19 $2,803,027
728 10 203 12 GSSI - Global Tracker Port GT 20 I 0.94 8.64 39.02 $115,564
729 15 203 13 The Antares European Fund Ltd USD 4.64 5.35 69.07
730 15 203 13 The Antares European Fund LP 4.65 5.34 67.10
731 251 203 37 March Global Equity Fund 5.31 8.16 60.36
732 447 203 56 Moab Partners LP 6.10 8.86 49.54
733 584 203 68 EG Swiss Equities 7.31 7.06 36.23
734 514 203 63 J. Deal Partnership I, LP 6.75 23.58
735 -22 202 9 Finext Global Allocation&Opp F EUR 1.77 -2.80 $70,807,163
736 53 202 10 Lawrence Partners LP 3.70 -13.58 53.67 $22,000,000
737 -108 202 0 IBS Opportunity Fund Ltd 0.34 -0.82 11.44 $18,497,912
738 -4 202 11 Babson Capital Global Loan F EUR Acc 1.69 3.23 $14,723,412
739 -467 202 -52 Metolius Diversified Master Fund -1.91 21.77 $12,593,000
740 758 202 81 Baker Street Capital Partners Ltd 9.19 0.60 174.70
741 -100 202 1 Evenstar Sub-Fund I 0.60 9.45 85.36
742 447 202 56 Moab Partners Offshore, Ltd. 6.10 8.54 47.91
743 670 202 74 Jabre Capital Global Bal I3 USD 10.10 2.78 24.82
744 551 202 65 Jabre Capital Global Bal C EUR 9.42 3.59 21.62
745 109 201 23 Symphony Bravura 99 Fund LP 1.50 -1.16 -8.45 $78,900,000
746 -141 201 -4 JSS Cat Bond I EUR-acc -0.07 2.84 $37,367,939
747 -383 201 -38 Connective Capital I Offshore Fund Ltd -2.87 13.73 15.44 $28,411,263
748 0 201 New Libra Commodit y Fund ZAR 4.77 $16,494,793
749 -301 201 -25 Outer Islands Capital LP -0.54 16.00 142.33
750 -35 201 -16 CQS Directional Opps Feeder A USD 2.66 3.92 87.57
751 557 201 65 Round Table Global Macro Fund 5.06 9.67 43.53
752 376 201 49 SR Global Fund H Japan USD 4.24 20.47
753 -78 200 3 Sherpa Market Neutral Income Fund 0.47 0.94 $15,216,434
754 18 200 14 Astra Sicav SIF Bond Opportunities A USD 0.95 0.64 18.11 $3,675,474
755 256 200 37 Peninsula Capital FIL 7.94 5.78 $3,477,912
756 428 200 54 Pelargos Japan Alpha Fund A 4.85 0.11 29.30 $346,459
757 -126 200 -2 Axonic Credit Opportunities Master Fd LP 0.40 7.99 104.30
758 280 200 39 Lakewood Capital Partners, LP 3.66 8.95 62.94
759 -131 200 -11 Foundation Financial Partners LLC 2.78 5.99 61.04
760 -276 199 -21 GS Systematic MI VolTaR4 15-11 Port IJPY -0.32 5.96 $12,419,240
761 -278 199 -21 GS Systematic MI VolTaR4 10-11 Port IJPY -0.32 5.77 $12,368,860
762 -122 199 -2 fLAB Satellite SICAV SIF B 0.37 4.91 $6,979,546
763 -85 199 2 Portland Adv Plus-Everest Fund F CN$ 10.79 $3,948,403
764 362 199 47 HIT Capital LLLP 7.01 18.07 $900,000
765 927 199 112 Portland Focused Plus Fund LP Class A 18.86 10.48 $244,349
766 79 199 20 Pine River Fixed Income Fund 1.31 4.12 110.54
767 -505 199 -70 Five Corners Partners LP 3.56 3.25 73.59
768 1 199 -12 CQS Directional Opps Feeder B USD 2.85 4.07 71.68
769 534 199 63 MQS Fund Ltd 5.94 9.04 58.31
770 -53 199 6 Euronova Smaller Companies Fund-Class 2 4.56 7.13 52.21
771 -17 199 10 K&N Value Select Corp 2.44 15.48 49.74
772 -111 198 0 JPMorgan Asia Absolute Return Notional A 0.77 -2.39 -1.51 $46,930,736
773 -257 198 -17 Absolute Insight (QIF) Class B3p EUR -0.03 1.22 $16,572,874
774 -8 198 11 Babson Capital Global Loan C SEK Acc 1.63 3.03 $11,405,545
775 -40 198 7 SEB JINIFE Global Equity Fd 11-Sicav FIS 2.55 2.96 $10,722,727
776 1 198 13 Aston Hill Opportunities Fund Sr F 0.57 8.28 $10,330,467
777 -363 198 -33 THYADES Fund A EUR 0.04 4.39 $6,939,112
778 -215 198 -12 GCM Total Return B 1.91 17.57 $4,138,744
779 15 198 6 FJH Associates II LP 3.45 -1.50 36.77 $1,907,663
780 6 198 -12 CQS Directional Opps Feeder A GBP 2.79 4.29 67.48
781 14 198 -11 CQS Directional Opps Feeder B GBP 2.79 4.25 67.17
782 -189 198 -9 Fotic Dual-Win (3) China Hedge funds TOT 3.17 34.48
783 248 197 36 Cuyahoga Partners LP 3.86 -0.51 $25,000,000
784 -285 197 -21 GCM Alpha A 0.95 18.74 $5,913,334
785 -232 197 -13 Goldman Sachs SIF-Global Tracker Port 40 2.29 13.89 $3,463,544
786 310 197 24 Capital Four Credit Opportunities fund B 0.20 8.71 120.81
787 400 197 51 Latin America Opportunity Fund Ltd 6.97 4.69 70.55
788 139 197 26 Land and Buildings Capital Growth Fund 3.80 6.95 68.78
789 310 197 18 CQS Directional Opps Feeder A EUR 2.88 4.02 65.01
790 323 197 19 CQS Directional Opps Feeder B EUR 2.88 4.03 64.78
791 270 197 38 Spectrum Value Partners, LP 4.41 13.44 26.75
792 131 196 25 Akragas SIF SICAV Demetra Fund (GBP) D 0.95 -1.85 $43,639,510
793 -147 196 -4 SF (Lux) 3 Key Multi-Manager Hdgd USD I 0.07 2.44 $20,901,545
794 670 196 71 Tiedemann Select LP 2.55 1.33 $15,900,000
795 -129 196 -2 SEB Credit Oppurtunity lll ID SEK 0.63 3.77 $13,194,536
796 -72 196 4 Babson Capital European Loan A CHF Acc 1.11 3.81 $10,640,311
797 -72 196 4 Babson Capital European Loan B GBP Acc 1.30 4.70 $9,215,179
798 -189 196 -9 Lyxor Hedge Funds Tracker PC A USD 0.83 0.05 6.91 $8,961,873
799 -185 196 -8 Portland Adv Plus-McKinley Fund F CN$ 9.78 $3,575,725
800 -402 196 -37 Fiera Market Neutral Equity Fund A -0.72 15.08 5.07 $2,562,768
801 527 196 62 Tristan Offshore Fund, Ltd. 7.30 -6.92 138.66
802 -186 196 -8 Point Defiance Microcap Fund, L.P. 1.00 4.99 97.69
803 -161 196 -5 Marshall Wace - MW Eureka Fund - A1 USD 0.85 10.63 73.61
804 -114 196 0 Adelphi Europe Fund - EUR Class 2.48 9.68 57.69
805 -59 196 6 Euronova Smaller Companies Fund Class 4 4.53 7.00 45.76
806 -86 195 3 Babson Capital European Loan E EUR Dis 1.24 $22,307,059
807 -110 195 0 UBS (Cay) EUR High Yld Pls A USD 1.66 6.54 $6,356,631
808 -169 195 -28 Theta Funds 1.25 6.92 77.40
809 66 195 19 EV Smaller Companies Fund 5.15 6.09 57.21
810 -111 195 0 Adelphi Europe Fund - USD Class 2.48 9.22 57.07
811 -116 194 -1 SEB Credit Oppurtunity lll IC H-EUR 0.67 3.40 $11,394,683
812 144 194 16 Gerst Capital Partners, LP 1.90 -5.52 33.53 $6,937,235
813 137 194 25 LP Credit Strategies Fund A 1.54 4.73 $1,041,124
814 -116 194 -1 JHL Capital Group Fund Class B Shares 0.66 15.52 59.49
815 -257 194 -16 GRT Topaz Offshore Ptnrs, LTD 5.32 6.61 48.09
816 -224 194 -13 Fundamental Trading Program 1.20 25.85 46.65
817 761 193 82 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 2.07 -7.30 22.52 $9,612,000
818 0 193 New Canepa Short-Term High Yield Onsh Fd,LLC 0.22 0.84 49.31 $816,000
819 -216 193 -13 LDR Preferred Income Fund Class A 0.47 12.85 72.70
820 -151 193 -5 MW Eureka Fund Class A2 - GBP 0.80 9.99 68.37
821 -291 193 -33 BNPP Flexi III Equity China A Selected I 1.41 48.45 5.49
822 -96 192 0 Saracen Total Return Onshore Incom Fd LP 0.49 5.12 $8,715,884
823 -155 192 -6 Lyxor Hedge Funds Tracker PC EUR 0.80 0.21 6.37 $6,404,087
824 -69 192 -4 KKR Credit Alpha Fund USD 0.71 -0.21 26.67 $3,027,830
825 353 192 45 SPM Opportunity 4.00 4.37 78.91
826 66 192 18 Lynx Plus Master Fund SP 1.12 7.40 72.84
827 -146 192 -5 Marshall Wace - MW Eureka Fund - A2 USD 0.78 9.74 66.69
828 112 192 22 Nashuk Partners, LP 4.00 5.11 54.12
829 -86 191 1 SC GCC Equities Fund D 3.54 $9,558,853
830 -488 191 -51 Mercer UK Credit Fund M-5£ -2.98 11.61 $8,040,375
831 12 191 12 Babson Capital Global Loan D GBP Acc 1.66 2.91 $6,679,506
832 316 191 41 Warwick Investment Partnership, LP 5.20 8.17 $1,781,199
833 -153 191 -6 Marshall Wace - MW Eureka Fund - A2 EUR 0.76 9.62 66.71
834 29 191 13 Permal US Opportunities Ltd A 2.92 5.20 56.99
835 338 191 43 Itau AAA - Aggressive Growth 3.76 9.66 38.47
836 -18 191 9 SR Global Fund G Global Opportunities 4.41 13.01 16.12
837 -200 190 -11 Absolute Insight (QIF) Class B2P EUR -0.02 1.11 $9,764,577
838 4 190 11 Orsay Merger Arbitrage Fund EUR Class 3 1.98 -0.84 $9,474,462
839 -17 190 9 BSI Flex Focus Bond EUR I 1.05 1.20 $4,284,808
840 -89 190 1 Portland Adv Plus-Everest Fund A CN$ 10.70 $1,555,735
841 19 190 12 Robertson Opportunity Fund 1.20 3.90 85.08
842 -45 190 -2 Leadenhall Value Ins Lnkd Invmts C USD 0.51 10.03 62.14
843 268 190 36 COOK & BYNUM CAPITAL LLC 2.24 8.53 57.71
844 -244 190 -25 Vltava Sicav 0.35 14.47 48.29
845 225 190 32 Corsair Capital Partners LP 3.40 4.86 48.08
846 2 190 11 RAB European Credit Opportunities D 2.07 8.47 46.06
847 2 190 11 RAB European Credit Opportunities C 2.07 8.57 45.85
848 563 189 61 Z Europe Fund USD Ltd 4.54 -3.66 19.18 $3,468,000
849 -308 189 -23 GCM Alpha B 0.87 17.56 $3,346,251
850 -171 189 -8 Portland Adv Plus-McKinley Fund A CN$ 9.69 $1,814,950
851 240 189 23 CQS ABS Feeder Fund Ltd Class B GBP 0.44 7.16 64.92
852 109 189 21 IP All Seasons Asian Credit Fund 1.42 8.02 52.40
853 -101 189 0 JHL Capital Group Fund Class A Shares 0.61 14.65 49.77
854 -101 189 0 JHL Capital Group Fund Class C Shares 0.61 14.65 49.73
855 -38 189 7 MWG Japan Gekirin Fund 1.51 9.61 36.97
856 113 188 21 Wellington Opportunistic Commodities $S 0.64 -20.60 $167,594,957
857 716 188 76 Dorset Fund 4.16 11.29 $3,000,000
858 246 188 23 CQS ABS Feeder Fund Ltd Class B EUR 0.43 6.94 64.70
859 -33 188 -1 CQS ABS Feeder Fund Ltd Class B USD 0.43 6.85 62.44
860 -26 188 8 Post Traditional High Yield Fund, L.P. 2.13 5.81 61.76
861 355 188 45 SPARX Long-Short Fund Ltd USD 1.61 2.89 48.90
862 -247 188 -16 M1 Capital SA Equity Long Short HF 4.72 17.08
863 346 187 44 SC Glbl Emerg Mkts Opp Eqs Fund Class A 4.07 -5.61 $45,727,048
864 407 187 49 PRO Perf Quant Intl Bds Exposure CHF A 0.79 1.52 $29,893,594
865 0 187 New Siitnedif Spanish Banking Opport. A FIL 1.10 $16,395,762
866 -339 187 -27 OAKS Global Opportunities Limited B GBP -0.68 2.91 $7,177,618
867 232 187 32 Optimum Structured Fund 5.90 $3,791,372
868 -97 187 -16 Trigon Global Macro -1.21 13.89 6.58 $2,000,000
869 128 187 22 Pine River Fund. 1.47 3.24 67.45
870 0 187 New New Heights Fund, L.P. 2.12 6.28 56.57
871 -55 187 5 Falcon Point High Yield Fund LP 1.80 7.35 55.42
872 99 187 20 AD Greater China Alpha - Levered 1.20 10.17 48.53
873 31 187 14 Maga Smaller Companies Fund USD B 5.01 0.50 47.72
874 -36 187 7 Golden China Fund 1.04 22.81
875 80 187 18 Platinum Japan Fund Ltd Class D 5.35 10.10
876 49 186 15 GAM Absolute Return Bond Fund USD 1.08 -2.89 12.43 $9,818,905
877 321 186 41 Boston Company L/S Opport Equity Fund LP 3.20 2.92 56.36
878 25 186 13 Permal US Opportunities Ltd B 2.84 4.15 49.32
879 26 186 13 Maga Smaller Companies Fund EUR B 5.00 0.50 46.86
880 3 186 11 RAB European Credit Opportunities A 1.91 7.67 40.21
881 4 186 11 RAB European Credit Opportunities B 1.91 7.59 39.79
882 -5 186 10 RAB European Credit Opportunities E 1.91 7.68 39.58
883 -33 186 7 Golden China US Fund 1.04 22.76
884 -109 186 0 AVI Small Cap Global A 4.39 16.31
885 -149 185 -6 Maggiore Fund I, LP 0.25 2.36 $9,300,000
886 -232 185 -14 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.36 0.06 18.79 $8,505,405
887 -116 185 -1 SEB Credit Oppurtunity lll HNWD H-EUR 0.64 3.03 $6,398,602
888 -109 185 0 SC GCC Equities Fund B 3.53 $6,228,180
889 -342 185 -26 OAKS Global Opportunities Limited A EUR -0.76 0.71 36.26 $2,750,695
890 -29 185 7 GAM Talentum Enhanced Europe L/S C EUR 1.86 3.15 67.14
891 -29 185 7 GAM Talentum Enhanced Europe L/S A EUR 1.86 3.16 66.73
892 -8 185 10 RAB European Credit Opportunities P 1.85 7.51 39.61
893 -470 184 -45 IW Alternative SIF-Low Risk P EUR Acc 0.70 8.86 $8,982,580
894 -116 184 -1 Boston Company Glo HealthCare Alp Opp Fd 1.35 3.67 $8,408,832
895 -188 184 -10 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0.11 3.78 $7,727,610
896 151 184 24 Consumer Metrics L.P. 1.89 -0.91 35.26 $5,529,224
897 19 184 12 Aston Hill Opportunities Fund Sr A 0.49 7.50 $3,778,907
898 1236 184 24 Three Circles Fund 3.98 2.87 $3,250,000
899 -413 184 -36 Grand Slam Capital Partners Fund -2.48 3.62 142.06
900 -32 184 7 GAM Talentum Enhanced Europe L/S D USD 1.87 2.88 66.76
901 -32 184 7 GAM Talentum Enhanced Europe L/S B USD 1.87 2.88 66.32
902 -20 184 9 Maga Smaller Companies Fund USD A 4.02 0.49 47.54
903 -9 184 10 Maga Smaller Companies Fund EUR A 4.00 0.48 46.82
904 388 184 47 Arbiter Partners Class C 5.99 0.93 46.38
905 -143 184 -4 Curvature Market Neutral Fund Class F 0.91 7.53 45.88
906 0 184 New Vantage Protected Performance Fund 3.91 3.21 45.24
907 409 184 49 Hollis Capital Partners LP 4.59 4.16 43.36
908 171 184 27 Malta Hedge Fund II, LP 1.97 4.60 42.44
909 174 184 27 Farringdon Alpha One Fund 2.11 6.87 27.03
910 57 184 16 Woodsford Asset Allocator Fund 5.93 11.56
911 407 184 49 Khaner Capital, L.P. 6.34 9.17
912 164 183 26 LDF Lyxor European Senior Debt A EUR Cap 0.67 $12,884,467
913 -176 183 -8 fLAB Satellite SICAV SIF H-USD 0.41 5.24 $4,457,436
914 352 183 36 ICMC Tactical Return Fund, L.P. 5.52 -8.83 37.28 $1,516,169
915 163 183 26 Toscafund Mid Cap Acc 5.83 -0.16 66.54
916 -134 183 -2 SCIPION AFRICAN OPPORTUNITIES Cl A 0.46 6.48 62.84
917 163 183 26 Malta Hedge Fund, LP 1.90 4.71 40.90
918 195 183 29 Marshall Wace - MW Core Fund - A USD 1.79 6.93 38.70
919 171 183 27 RAB European Credit Opportunities J 1.88 7.27 36.33
920 187 183 28 RAB European Credit Opportunities K 1.88 7.18 33.21
921 200 182 29 Itau AAA - Growth 2.68 7.99 31.73
922 473 181 52 Advisory Research Energy Fund 5.52 -24.08 15.59 $118,908,607
923 -65 181 3 Babson Capital European Loan C CAD DIS 1.31 $8,599,571
924 32 181 5 KKR Credit Alpha Fund GBP 0.68 1.56 $7,460,707
925 53 181 15 Dynamic Credit Absolute Return F 1.20 5.90 $2,851,079
926 0 181 New Sancus Capital Select Master Fund, Ltd. 3.29 1.11 47.87
927 227 181 21 Euronova Smaller Companies Fund Class 3 5.20 8.18
928 392 181 46 Zhtrust Golden Ocean 5 6.75 42.49
929 335 181 42 CITIC GOKU Donglue Quantification 8.03 38.44
930 0 180 New 300 North Capital Global Macro Fund, LLC 5.74 -1.42 $4,448,488
931 369 180 44 Swell Investments, LP 6.33 7.39 $373,933
932 81 180 17 Tower Fund, LP 6.79 -4.48 104.13
933 81 180 17 III Select Credit Fund L.P., Type B 0.69 4.22 57.51
934 179 180 16 KeyPoint Real Est Opp Hdg Fd, LP Class A 2.80 6.29 52.25
935 253 180 34 Havens Partners Enhanced Fund, LP 2.32 2.62 50.60
936 -695 180 -93 Huntrise Global Partners Ltd 0.60 10.52 48.53
937 -712 180 -97 Huntrise Capital Partners LLC 0.30 11.42 47.95
938 322 180 41 MW Core Fund Class A GBP 1.80 7.18 40.10
939 -129 180 -3 Curvature Market Neutral Fund Class A 0.85 6.70 39.46
940 -19 180 8 Nevsky Fund plc GBP 5.20 12.34
941 -11 180 9 Nevsky Fund plc USD 5.33 12.13
942 -406 179 -33 Vantage Horizon Fund -0.96 -6.31 2.07 $126,000,000
943 2 179 10 NuWave Long/Short Portfolio Ltd 1.70 -0.92 -0.62 $23,500,000
944 3 179 10 Russell Floating Rate Fd I EURO H RollUp 0.63 $9,692,742
945 -122 179 -2 MSR Quantitative Directional Strategy 0.55 5.70 10.02 $4,000,000
946 -411 179 -34 THYADES Fund D USD 0.04 4.11 $1,109,993
947 -140 179 -4 Cosmopolitan Global Fund 2.20 6.80 $1
948 -180 179 -8 Goodwood Milford Fund LP -1.03 6.47 142.93
949 266 179 36 FrontFour Capital Partners Fund LP 3.83 -0.95 87.45
950 -378 179 -30 MW Market Neutral TOPS Fund Class A EUR -1.11 11.67 61.50
951 69 179 17 III Select Credit Fund L.P., Type A 0.65 4.03 58.17
952 69 179 17 III Select Credit Fund Ltd., Type A 0.65 4.05 56.58
953 69 179 17 III Select Credit Fund Ltd., Type B 0.69 4.19 55.23
954 69 179 17 III Select Credit Fund L.P., Type C 0.73 4.25 55.15
955 69 179 17 III Select Credit Fund Ltd., Type C 0.73 4.28 53.50
956 323 179 41 Marshall Wace - MW Core Fund - A EUR 1.76 6.83 38.66
957 92 179 19 Lensky Fund 1.24 7.03 36.40
958 -195 179 -9 Veritas Real Return Asian B 0.91 7.46 32.12
959 -28 179 8 Nevsky Fund plc EUR 5.20 12.06
960 247 179 35 Fotic HuaXia Wealth Alpha 1 8.82 24.34
961 -219 178 -12 JSS Cat Bond P CHF-acc -0.26 2.75 $10,867,362
962 -239 178 -14 Watamar COL Fund -0.62 9.34 $10,711,893
963 -63 178 5 Babson Capital European Loan A GBP DIS 1.30 0.51 $5,903,814
964 -616 178 -63 WD Offshore Fund Ltd -6.07 26.49 9.65 $5,000,000
965 -16 178 9 Pender Select Ideas Fund F 6.50 $1,301,377
966 -446 178 -37 Grand Slam Capital Offshore Fund -2.62 2.38 134.36
967 219 178 32 TradeWind Equity Fund 3.80 2.96 79.16
968 -199 178 -9 III Fund LP 0.12 2.64 66.97
969 -161 178 -5 Permal Global Opportunities (AQ) 1.18 3.23 56.90
970 260 178 37 Havens International Enhanced Fund, Ltd. 2.29 1.93 47.73
971 -53 178 6 Vallea Capital Ltd (Manager) Vallea EUR 3.38 2.95 40.23
972 140 178 24 Malta Offshore, Ltd 1.66 3.78 35.50
973 250 178 36 Malta MLC Fund, LP 2.56 3.38 32.77
974 -260 177 -16 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.48 -0.91 $32,084,760
975 34 177 14 Durban Capital LP 0.56 0.22 -0.93 $13,000,000
976 364 177 40 Victoria Capital Dynamic European Fd GBP 2.21 1.14 -8.93 $3,835,711
977 4 177 11 GSSI - Global Tracker Port II GT II 20 I 0.94 9.23 $9,823
978 612 177 68 Tristan Partners, LP 7.80 -8.19 117.08
979 -115 177 -1 Numen Credit Opportunities Fund 0.85 1.02 52.20
980 -61 177 5 Vallea Capital Ltd (Manager) Vallea USD 3.31 3.08 36.05
981 -211 177 -10 Veritas Real Return Asian C 0.79 7.36 29.98
982 -662 177 -85 BNPP Flexi III Equity China A I 1.02 42.97
983 -70 176 -13 BluMont Innovation PE Strategy Series B 8.57 -33.52 $13,709,020
984 139 176 24 Akragas SIF SICAV Demetra Fund (CAD) E 0.93 -1.60 $13,653,405
985 -5 176 10 Babson Capital Global Loan E AUD Acc 1.80 4.86 $1,113,990
986 -127 176 -2 Orchid China Master Fund 0.60 -3.43 148.95
987 257 176 36 Cambrian Fund Ltd 5.72 -2.42 99.06
988 71 176 17 III Relative Value Credit Strategy Ltd 3 0.63 3.59 49.48
989 418 176 47 Pandium Global Class A 6.66 29.09
990 398 175 45 Strategos Offshore, Ltd. 4.05 -15.13 15.42 $7,686,214
991 -54 175 5 Babson Capital Global Loan D USD Inc 1.64 -1.35 $3,631,344
992 -161 175 -5 Lyxor Hedge Funds Tracker PC USD 0.84 0.24 7.54 $944,602
993 235 175 34 ARTICO Global Flagship USD 4.68 3.45 $890,799
994 -201 175 -9 III Fund Ltd 0.12 2.34 62.65
995 62 175 16 III Relative Value Credit Strategy Ld1&2 0.55 3.26 52.01
996 72 175 17 III Relative Value Credit Strategy LP1&2 0.55 3.17 51.24
997 61 175 16 III Relative Value Credit Strategy Ltd 4 0.55 3.29 50.63
998 71 175 17 III Relative Value Credit Strategy LP 4 0.55 3.18 49.95
999 61 175 16 III Relative Value Credit Strategy LP 3 0.63 3.57 48.94
1000 72 175 17 Sector Healthcare Fund NOK 1.12 3.91 31.47
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