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June 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 572 -50 Bridgewater Pure Alpha Strat 18% Vol -4.00 6.02 87.69 $31,349,000,000
2 0 569 2 Millennium International Ltd 1.02 15.82 72.89 $18,309,000,000
3 1 503 4 Millennium USA LP Fund 1.01 16.41 75.81 $8,074,000,000
4 -1 460 -39 Bridgewater Pure Alpha Strat 12% Vol -2.63 4.31 52.48 $9,630,000,000
5 378 431 193 STS Partners Fund 0.30 18.90 215.18 $1,600,000,000
6 1 416 -37 Bridgewater All Weather 12% Strategy -3.78 -1.77 59.76 $7,737,000,000
7 -2 400 -85 Stratton Street Japan Synthetic War Yen -1.11 138.00 510.65
8 10 392 -5 Renaissance Inst Diversified Alpha Fund -3.31 11.39 $4,973,207,937
9 29 392 43 Alphadyne International Master, Ltd. 0.73 12.08 36.17 $1,925,000,000
10 3 390 -14 M. Kingdon Offshore Ltd. 1.02 16.88 46.11 $1,319,000,000
11 -2 385 -40 UBS (CH) IF Eqs CHE Pass All IX -4.89 5.51 65.11 $2,859,119,095
12 3 375 -24 MKP Credit Offshore Ltd -1.40 1.44 47.92 $2,262,000,000
13 -5 374 -64 UG Greater China Multi-Strategy Fund -1.35 86.53 82.02 $604,071,863
14 3 371 -27 MKP Opportunity Offshore Ltd -1.01 8.12 31.08 $2,239,000,000
15 14 371 2 Kerrisdale Partners, LP 1.76 18.98 749.49 $112,221,758
16 6 370 -15 Kingdon Associates 0.98 16.94 51.65 $801,000,000
17 10 370 -4 DKAM Capital Ideas Fund LP 0.26 22.89 195.92 $292,122,232
18 3 369 -10 Marlin Fund, Limited Partnership -1.16 3.71 168.81 $839,564,317
19 6 369 -5 WF Asia Limited 0.70 15.74 81.22 $725,000,000
20 36 369 34 Marwyn Value Investors LP 7.66 8.21 176.08 $438,771,813
21 -10 368 -40 Baring Dyn Asset Alloc I GBP -2.81 7.00 37.19 $2,408,756,642
22 -8 366 -34 The Lucerne Capital Fund, L.P. -1.39 45.55 184.91 $324,000,000
23 -18 363 -84 UG Hidden Dragon Special Opportunity Fd -5.45 108.23 95.38 $485,241,713
24 7 362 -5 Finisterre Global Opportunity Master 0.65 14.33 34.67 $879,409,308
25 9 357 -6 Alegra ABS I EUR Fund 0.36 11.47 313.13 $176,765,196
26 10 350 -6 Bay Resource Partners LP -0.70 0.97 63.93 $1,196,000,000
27 16 350 -4 Zebra Japan Liquidity Return -1.31 31.69 113.50 $320,000,000
28 -16 350 -56 Stratton Street Japan Synthetic War USD 0.11 97.07 342.68
29 -17 349 -65 BlackRock Obsidian Offshore -1.50 -0.99 61.49 $1,900,000,000
30 -17 348 -65 BlackRock Obsidian Onshore -1.50 -0.97 57.28 $1,900,000,000
31 -12 348 -39 UBS (CH) IF Eqs CHE Pass Lg IX -4.93 5.80 68.20 $1,397,285,175
32 -2 348 -19 MKP Opportunity LP -1.01 8.82 32.00 $1,378,000,000
33 -10 347 -35 Titan Partners, LP -1.04 3.05 141.83 $855,992,430
34 -6 346 -23 MKP Credit LP -1.40 1.45 47.95 $1,279,000,000
35 1 346 -21 Midway Market Neutral Fund -0.15 2.86 145.42 $782,000,000
36 294 345 96 Business Owner TGV 0.35 37.40 190.28 $106,125,001
37 2 341 -13 Babson Capital European Loan B EUR Acc -0.25 4.59 $1,479,001,444
38 20 341 6 Punch Micro Cap Partners LLC 2.31 8.33 142.07 $243,000,000
39 359 341 115 BNPP Flexi III Equity China A Selected I -5.09 139.92 142.55 $75,600,933
40 -2 340 -16 Odey European Inc Euro 0.23 3.95 34.22 $1,213,477,522
41 23 339 7 Pearlfisher Fund B 6.87 61.67 82.70 $35,522,691
42 11 336 -6 Wholesale SHARE-PLUS Fund -2.62 7.85 105.69 $588,717,198
43 2 332 -11 Barnegat Investments Ltd - Class B 1.24 -1.00 113.41 $667,707,090
44 16 332 -2 Algert Global Equity Market Neutral Fund 0.75 12.48 49.02 $442,590,000
45 20 331 0 Renaissance Inst Equities Fund LLC BB -1.62 13.17 $1,168,166,338
46 -16 331 -37 Wexford Offshore Spectrum Fund -1.70 7.38 42.16 $823,400,000
47 -16 331 -37 Wexford Spectrum Fund, L.P. -1.70 8.57 46.92 $743,800,000
48 18 331 0 Quaesta Capital v-Pro Class EUR A 0.97 24.62 24.62 $446,796,657
49 0 331 -10 Taiga Fund -0.08 25.16 128.28 $191,643,454
50 -26 330 -50 Iguana Healthcare Master Fund -2.30 20.46 166.90 $263,000,000
51 36 329 4 Broadwalk Select Services Fund Limited 1.90 23.82 130.56 $76,590,391
52 30 328 3 Babson Capital Global Loan C AUD Inc -0.17 1.50 $1,471,260,961
53 -9 328 -15 Ascend Partners Fund II LP -0.48 3.74 24.33 $911,831,638
54 -29 328 -51 BEST OF FUNDS GLOBAL SELECTION -4.38 14.48 52.00 $710,707,430
55 16 327 -2 Dynamic Offshore Fund Ltd 0.99 22.66 91.43 $209,000,000
56 -24 326 -38 ECF Value Fund II LP -1.78 -7.08 90.68 $1,575,400,000
57 26 325 0 Renaissance Inst Equities Fd LLC B -1.63 13.02 116.15 $488,542,775
58 37 321 2 DAFNA LifeScience Ltd 1.64 13.54 178.08 $98,775,000
59 38 321 4 DAFNA LifeScience Select Ltd 1.85 16.84 205.92 $67,399,000
60 -9 319 -20 Odey European Inc GBP A 0.32 4.10 35.80 $721,662,620
61 46 319 6 Sio Partners LP 0.30 7.02 86.94 $222,300,000
62 903 318 149 Nevsky Fund plc USD -2.31 7.78 $1,090,928,972
63 7 317 -12 Matignon Derives Credit -0.79 0.28 9.05 $1,270,786,630
64 10 317 -11 Babson Capital European Loan A EUR Acc -0.26 4.51 44.42 $532,244,523
65 68 316 13 RGM Value Opportunity Fund LP II 3.50 8.60 146.43 $102,000,000
66 -4 316 -18 Alegra ABS Two (Euro) Fund -0.51 8.59 274.23 $88,470,690
67 48 315 6 KG Investments Fund LLC 0.11 16.32 127.76 $129,060,000
68 94 314 20 Thai Focused Equity Fund Ltd Class A & C 1.21 4.30 93.25 $210,253,847
69 93 314 26 Venator Founders Fund 0.95 14.53 113.42 $80,099,323
70 65 313 11 Nordea Inst FIS CLO BXH DKK -0.10 0.93 13.94 $884,679,524
71 4 312 -16 Crosslink Emerging Growth Fund, L.P. -0.32 6.61 51.26 $442,000,000
72 13 312 -13 The Entrepreneurial Value Fund, L.P. 0.44 19.48 133.13 $93,872,418
73 124 311 27 Alphadyne Strategies Asia Rates -1.24 12.74 33.22 $487,000,000
74 -28 310 -39 UBS (CH) IF Eqs CHE Pass All IB -4.90 5.46 64.84 $590,663,457
75 29 310 -4 Phillips Hager & North Absolute Ret Sr A 0.44 11.07 76.35 $170,293,582
76 2 309 -18 Danske Inv Hedge Fixed Income Strat DKK -0.83 2.19 116.39 $334,335,116
77 -20 308 -27 Merchant Commodity Fund -3.20 44.49 78.98 $231,000,000
78 20 308 -8 Sandler Plus Domestic Fd LP 1.23 17.04 68.92 $179,000,000
79 13 307 -14 Nordea Inst FIS Eur Gov Hg Track BXH DKK -1.73 4.68 $1,012,830,057
80 106 307 20 Waratah One -0.60 6.02 43.19 $426,929,392
81 -4 307 -20 Kingdon Credit Master Fund L.P. -0.33 3.85 54.81 $378,000,000
82 0 307 New Danske Inv Hedge Fixed Income Strat DH -0.83 2.19 115.24 $364,271,809
83 48 307 4 Fiera North American Market Neutral - R 1.85 14.12 20.59 $188,233,409
84 861 306 136 Nevsky Fund plc GBP -0.67 8.13 $661,889,647
85 141 306 36 BCM Weston, L.P. 1.55 10.50 104.98 $77,824,000
86 68 305 15 Wellington Glbl Ttl Ret II GBP T Acc H 0.18 1.59 $1,001,137,880
87 112 305 22 Waratah Performance Fund 0.30 2.29 82.95 $237,093,997
88 -42 305 -38 K2 Select International ARF -2.69 31.74 93.01 $138,722,292
89 4 304 -17 The Kawa Offshore Feeder Fund Ltd -0.36 6.36 66.34 $301,000,000
90 161 303 40 Zebra Global Equity Fund LP-Beta Neutral 1.34 12.25 41.11 $166,000,000
91 31 303 -3 Caritas Royalties Fund (Bermuda) Ltd 0.14 24.21 86.95 $81,612,155
92 40 302 -1 Prescott Group Aggressive Mid Cap LP 1.22 2.96 97.01 $151,316,000
93 8 300 -15 Ascend Partners Fund II Ltd -0.49 3.68 24.45 $449,637,618
94 -54 300 -53 Omnia Fund Ltd. -6.22 13.50 100.15 $179,307,755
95 46 300 0 Kerrisdale Partners Offshore Ltd 1.76 18.98 $169,682,609
96 0 300 New Red Oak Partners Long/Short Fund 2.06 21.21 66.57 $69,870,088
97 14 299 -21 NPJ Global Opportunities Fund -3.35 9.68 83.59 $306,700,000
98 42 299 -1 Renaissance Inst Equities Fd LP B -1.72 12.28 108.70 $248,711,066
99 13 298 -9 Trigon Discretionary Macro -2.25 17.67 11.48 $434,000,000
100 -10 298 -24 Zeal China Fund Limited -5.83 32.29 87.56 $266,000,000
101 944 298 137 FrontFour Capital Partners Fund LP 1.47 1.13 95.12 $160,000,000
102 25 298 -7 Ashford Capital Partners LP 1.55 5.25 102.04 $105,938,153
103 0 297 New WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc -1.48 2.91 20.98 $705,706,710
104 12 296 -12 Chilton Investment Partners, L.P. 0.61 11.02 75.05 $116,000,000
105 3 295 -17 Baring Dyn Asset Alloc X GBP -2.77 7.59 $735,624,443
106 -52 295 -41 K2 Australian Absolute Return Fund AUD -4.24 18.17 67.35 $205,105,354
107 51 295 -1 Dynamic Alpha Performance Sr F 0.12 10.11 32.41 $196,050,266
108 -87 295 -99 Northwest Warrant Fund Ltd USD -11.82 39.48 260.36 $11,338,242
109 20 294 -10 Babson Capital Global Loan B GBP Acc -0.31 2.98 $557,198,102
110 0 294 New WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc -2.12 14.45 65.44 $204,360,742
111 -59 293 -45 Telligent Greater China Master Fund, LP -4.20 9.23 49.39 $339,000,000
112 35 293 -5 Sandler Associates 0.62 8.93 33.27 $215,000,000
113 32 292 -7 Sandler Plus Offshore Fd Ltd 1.23 16.71 66.10 $101,000,000
114 72 292 5 Nanjia SAC 11.08 152.34 $15,768,530
115 72 291 5 Fiera Institutional Mkt Neutral Strategy 1.84 7.98 11.03 $188,233,409
116 72 290 4 Income Flood 1.28 11.97 81.19 $61,478,987
117 -82 290 -70 HSBC China A Share Fund XC -6.07 105.55 91.18 $37,016,522
118 20 290 -6 Wykeham Capital Asia Value Fund 2.35 55.72 $22,821,951
119 -1 289 -18 Allard Growth Fund -2.40 3.61 30.26 $461,000,000
120 -59 289 -45 Global Value & Growth SICAV-FIS -3.58 24.25 116.78 $111,610,028
121 961 288 130 Arbiter Partners Class C -3.34 -9.06 65.30 $806,000,000
122 -26 288 -29 Mundane World Leaders Fund Ltd -1.22 4.41 78.10 $211,600,000
123 1062 287 141 MKP Enhanced Opportunity -1.54 13.24 $751,000,000
124 0 287 New WMP (Cay) Non-Yen Bond JPY C Acc -1.62 3.63 21.83 $527,196,407
125 44 287 -4 Guggenheim U.S. Loan USD Gug 0.05 4.14 $399,848,569
126 -6 287 -19 Odey European Inc. GBP B class 0.33 4.07 34.65 $300,614,647
127 -108 287 -109 SMC China New Market Fund -7.27 93.91 83.89 $40,000,000
128 49 286 -3 BNPP Flexi III Deposit EUR I Acc 0.02 0.39 $689,672,556
129 -55 286 -42 UBS (CH) IF Eqs Switzerland IX -4.95 6.17 62.85 $288,401,769
130 71 286 11 VN Capital Fund I LP 3.40 4.25 57.13 $78,751,000
131 -76 285 -50 Ardsley Partners Fund II LP -1.85 -3.11 70.68 $562,502,536
132 24 285 -11 Babson Capital Global Loan A GBP Acc Hdg -0.29 3.04 $434,922,450
133 47 285 -4 Sandler Offshore Inc 0.62 9.86 40.13 $143,000,000
134 30 284 -10 LJM Fund, L.P. 0.89 8.00 86.52 $138,000,000
135 -63 283 -45 Finisterre Credit Master Fund -2.46 -2.09 32.41 $633,556,084
136 -55 283 -43 PWMG SIF-Equity Strategy EUR A -4.04 14.45 $406,511,657
137 -72 283 -50 Wexford Catalyst Fund, L.P. -2.40 10.48 53.13 $176,900,000
138 639 283 96 EV Smaller Companies Fund -1.03 11.21 61.70 $155,988,858
139 48 283 3 Westerly Partners L.P. 1.32 5.76 70.32 $67,000,000
140 15 282 -15 Diamond A Partners LP -0.45 21.30 158.84 $30,000,000
141 -65 281 -47 Akragas SIF SICAV Heracles Fund (EUR) AA -4.21 13.51 $374,112,768
142 -32 281 -31 Gargoyle Hedged Value (Master) Fund -1.58 3.76 82.44 $159,000,000
143 64 280 1 Artorius Partners II, LP 1.25 6.08 37.96 $86,292,000
144 -2 280 -20 Carnegie WorldWide Long/Short -0.56 24.45 65.81 $74,387,962
145 162 280 27 AlphaOne Satori Fund, LP. 2.08 18.69 46.01 $60,187,023
146 262 280 47 Red Oak Partners Long Only Fund 2.10 19.75 123.34 $9,206,643
147 -54 279 -35 Valley Forge Capital LP -3.77 8.24 136.02 $129,000,000
148 148 279 22 Connective Capital Emerging Energy QP, L 8.00 34.55 39.17 $12,560,361
149 21 278 -13 Prescott Group Aggressive Small Cap 0.04 -4.49 46.30 $364,200,000
150 -6 278 -21 Continental Partners, L.P. -0.40 4.01 73.05 $138,079,566
151 51 278 -3 Telemetry Fund I, L.P. 0.51 3.41 56.07 $116,000,000
152 -52 277 -38 ECF Value Fund International Ltd -1.93 -7.51 84.84 $548,900,000
153 -29 277 -29 CSI CHINA A-SHARE QFII FUND LTD HKD 1.75 116.07 $54,805,145
154 3 276 -20 Sherpa Diversified Returns Fund -0.83 3.39 33.40 $220,273,139
155 8 276 -18 Pine River Asia Fund -1.27 10.06 39.32 $175,900,000
156 148 276 23 Eagle Growth Partners I LP 0.25 2.52 108.65 $63,218,891
157 8 276 -17 Caritas Royalty Fund LLC -0.30 21.64 83.46 $42,608,900
158 -116 276 -68 HSBC China A Share Fund AC -7.71 95.72 75.46 $37,325,313
159 -126 276 -88 BNPP Flexi III Equity Gr CN Envtl I YEN -9.79 66.56 102.83 $35,337,361
160 36 275 -9 Babson Capital European Loan A EUR Inc -0.26 3.34 $301,082,071
161 -25 275 -27 Capital Returns, LP -1.23 5.41 61.68 $137,300,000
162 58 275 -1 Dynamic Alpha Performance 0.00 9.19 26.28 $125,966,326
163 0 275 New WMP (Cay) Non-Yen Bond JPY A Acc -2.04 12.51 64.69 $108,163,983
164 34 275 -9 Aristides Fund LP 0.33 5.04 83.75 $65,700,000
165 -35 275 -29 The Collier Fund, Ltd. -0.30 14.28 111.00 $41,373,211
166 392 275 61 Zebra US Small Cap Liquidity 2.08 6.20 116.84 $22,112,000
167 -56 274 -37 ECF Value Fund LP -1.78 -7.08 91.75 $460,400,000
168 -42 274 -31 Mutuafondo Estrategia Global FIL -2.12 5.98 14.65 $279,532,096
169 -50 274 -33 SEB Micro Cap -4.59 1.61 80.78 $190,309,999
170 -56 274 -36 Allard Investment Fund -3.10 21.95 44.56 $102,992,153
171 24 273 -11 Babson Capital Global Loan C GBP Acc -0.31 2.91 $306,120,816
172 -21 273 -24 Chilton QP European Partners, L.P. -0.91 8.24 $300,000,000
173 -104 273 -57 ACL Global Fund Limited -6.80 24.82 97.32 $102,522,464
174 -6 273 -19 SM Investors II LP -0.59 5.53 90.58 $73,700,000
175 186 273 30 GalNet Alpha Fund, LLC 5.74 0.82 106.53 $55,400,000
176 132 273 9 Medina Singh Investment Partners, L.P. 5.98 31.81 $16,200,000
177 1 272 -17 Picton Mahoney Market Neutral Equity F -0.10 1.79 21.70 $225,159,998
178 317 272 58 BNPP Flexi III Equity China A I Priv -4.31 129.20 93.93 $1,718,694
179 -18 272 -23 Krensavage Partners LP 0.08 33.04 463.24
180 -74 271 -42 TIG Arbitrage Enhanced, Ltd. -0.79 -1.92 $611,300,000
181 -48 271 -27 Welton Global Directional Portfolio -6.27 11.51 13.56 $443,000,000
182 -16 271 -21 JSS Special Investments FCP Revontuli -0.95 1.64 $283,163,074
183 597 271 84 First Eagle Good Hope Intl A -1.84 2.84 31.29 $205,982,190
184 -87 271 -41 UBS (CH) Mgr Sel Eqs Switzerland XT1 X -4.69 5.64 74.33 $158,585,591
185 -53 271 -29 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -4.74 5.61 77.64 $155,367,087
186 1063 271 129 Vantage Protected Performance Fund 1.78 2.55 47.83 $81,701,310
187 45 271 -3 Northglen Aggressive Fund SPC -0.06 10.37 82.11 $40,107,173
188 156 271 24 Apprecia Capital Fund I LP 2.22 5.60 116.27 $9,345,954
189 -95 270 -50 Ardsley Partners Renewable Energy LP -2.95 5.42 71.68 $148,327,687
190 530 270 76 S. W. Mitchell Small Cap European EUR -1.71 4.98 69.57 $116,434,540
191 -78 270 -40 Cederberg Greater China Equity A -4.45 32.17 $113,912,790
192 12 270 -10 Continental Healthcare Fund -0.93 2.17 92.20 $91,525,766
193 0 270 -15 Saemor Europe Alpha A 0.55 27.99 71.42 $12,490,907
194 -85 269 -43 TIG Arbitrage Enhanced, L.P -0.79 -1.92 $611,300,000
195 -87 269 -39 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -4.79 5.50 67.75 $159,332,627
196 -155 269 -78 Metzler China Equity RMB EUR Acc -6.85 171.25 $148,680,051
197 -59 269 -33 BNPP Flexi III Short Term Bond RMB I -0.75 23.60 58.97 $37,371,797
198 218 269 37 BNPP Flexi III Equity China A I -4.33 128.82 92.20 $1,234,007
199 1 268 -15 Nordea Inst FIS High Yield Bond BXHD DKK -0.61 1.22 $368,420,741
200 42 268 -3 Guggenheim U.S. Loan Fund III EUR Gug 0.07 3.82 $199,496,822
201 158 268 25 Siitnedif Tordesillas FIL 0.69 1.82 27.88 $99,489,944
202 67 268 3 Context BH Partners, LP 1.42 12.54 $56,561,000
203 -24 267 -22 Picton Mahoney Global Mkt Neutral Eq F -0.23 3.56 31.88 $150,811,807
204 -18 267 -13 Vision Opportunity Fund LP -1.27 2.83 105.32 $104,129,120
205 -66 267 -34 CapitalAtWork Global Opp at Work C -2.84 15.23 61.09 $88,928,770
206 7 267 -11 Crosslink Partners Fund LP -0.02 6.75 49.95 $87,000,000
207 9 267 -11 LJM Managed Futures Account 1.46 9.83 107.48 $50,000,000
208 -96 266 -45 India Capital A2 -1.35 6.96 -0.23 $247,500,000
209 41 266 -3 Guggenheim U.S. Loan Fund II USD Gug 0.06 4.37 $173,564,704
210 -83 266 -37 UBS (CH) IF Eqs CHE Pass Lg IB -4.93 5.76 67.86 $150,899,791
211 -52 266 -30 IBS Turnaround Fund QP -2.11 4.51 42.30 $126,877,476
212 -42 266 -19 Welch Entrepreneurial QP LP -1.06 9.45 40.34 $104,205,953
213 88 264 10 Finisterre Sovereign Debt Master Fund -1.52 -8.11 24.41 $644,700,149
214 -3 264 -14 Babson Capital European Loan C EUR Acc -0.27 4.40 $203,852,090
215 674 264 89 Horizon Growth Fund NV -3.50 -5.82 137.00 $153,000,000
216 95 264 12 IPM Systematic Macro Fund A USD 0.09 7.69 24.45 $72,652,377
217 -92 264 -42 Argonaut Global Equities Partnership LP -1.26 17.42 62.78 $33,000,000
218 -92 263 -40 UBS (CH) IF Eqs CHE Pass All IA1 -4.91 5.29 63.25 $141,888,026
219 0 262 New WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc -1.47 2.91 22.16 $262,808,356
220 5 262 -12 Babson Capital Global Loan A USD Acc -0.31 2.79 $222,812,192
221 -31 262 -23 Robertson Opportunity Fund -0.84 -1.73 74.72 $179,000,000
222 -73 262 -36 Picton Mahoney Global Long Short Eq F -1.26 11.94 76.62 $42,808,282
223 -47 262 -28 Hirsch Performance Fund -0.28 9.78 78.69 $30,920,247
224 -134 261 -62 MLM Macro - Peak Partners, LP -6.79 22.55 0.83 $247,626,887
225 -86 261 -34 UBS (CH) IF Eqs Switzerland IB -4.96 6.11 62.40 $121,756,697
226 12 261 -10 OCTRA -1.57 3.92 77.31 $70,997,152
227 -19 261 -18 Danske Inv Hedge Fixed Income Strat A -0.86 1.90 112.00 $62,724,836
228 -14 261 -17 The Kawa Onshore Feeder Fund LLC -0.36 6.65 66.63 $62,000,000
229 26 261 -6 Ironwood Inst. Ltd. (Class A&B shares) 0.15 5.64 47.75 $46,500,000
230 -120 260 -48 Wexford Offshore Catalyst Fund Limited -2.40 7.57 45.76 $97,200,000
231 123 260 15 Cedar Street Offshore Fund LTD (Class A) 2.21 4.91 55.34 $28,900,000
232 15 260 -10 Olesen Value Fund L.P. -0.01 8.68 98.16 $27,600,000
233 -34 260 -24 Goodwood B 1.19 14.09 32.04 $25,900,654
234 -7 259 -15 Ascend Partners Fund II BPO Ltd -0.51 3.38 22.50 $126,738,582
235 -29 259 -20 Millrace Fund LP -0.08 1.82 49.98 $89,400,000
236 61 259 3 Glazer Enhanced Fund LP -0.24 5.86 47.27 $81,000,000
237 -64 259 -25 Venator Income Fund -0.76 2.59 84.13 $60,074,492
238 -92 259 -40 LIP SICAV-FIS S Investor Equit A -2.99 9.32 88.97 $58,495,303
239 102 259 15 Acuity Corporate Opportunity Fund Ltd 2.20 5.88 51.58 $28,000,000
240 -19 258 -18 Nordea Ded Inv FIS X Credit BI EUR -1.20 2.98 46.01 $104,122,725
241 -18 257 -18 Formula Growth Hedge Fund -0.24 -0.72 47.39 $193,400,000
242 -45 257 -27 Odey European Inc USD 0.25 2.42 33.67 $134,832,592
243 109 257 12 Cassiopeia Fund - Class D 2.01 -0.87 56.19 $110,139,693
244 20 257 -9 SYFOGLOMAD Ltd 1.35 15.57 $42,339,833
245 596 256 76 Nevsky Fund plc EUR -2.33 7.64 $206,908,459
246 -20 256 -18 Picton Mahoney Market Neutral Equity A -0.15 0.92 16.76 $165,350,635
247 -3 256 -15 Episode -0.57 9.69 26.00 $69,000,000
248 51 256 1 Artorius Offshore Investments Ltd 1.24 5.71 34.85 $30,700,000
249 751 256 88 ShadowHawk Fuxing 2 41.46 103.34
250 0 254 New Alpi Hedge -0.20 4.09 $152,031,545
251 22 254 -10 Stornoway Recovery Fund 1.97 1.01 98.30 $25,180,223
252 647 254 79 Acuity Corporate Opportunity Ptnrs LP 2.20 5.85 51.90 $20,000,000
253 162 254 22 SC Asian Opportunity Fund, L.P. 2.70 6.88 101.28 $9,000,000
254 -81 253 -37 Reichmuth Alpin -2.92 1.23 12.89 $267,508,427
255 0 253 New WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc -2.10 14.73 $105,209,676
256 42 253 -3 BNPP Flexi III RMB Bond I 0.37 8.27 32.09 $43,001,683
257 323 253 42 WD Partnership LP 1.47 21.17 24.41 $23,500,000
258 129 253 16 Cedar Street Onshore Fund LP (Class A) 2.24 5.07 52.72 $19,300,000
259 123 253 15 LSQ Fund 5.04 23.27 $12,815,892
260 -78 252 -36 SC US Equities Passive Fund A -2.27 5.76 $140,085,945
261 -60 252 -31 First Eagle Pacific -2.57 2.63 39.18 $123,746,544
262 -109 252 -45 Diamond Hill Investment Partners LP -4.34 1.42 70.27 $90,852,891
263 114 252 13 Cassiopeia Fund - Class C 2.07 -0.56 59.37 $78,720,943
264 -44 252 -19 Welch Entrepreneurial LP -1.07 9.55 39.80 $64,307,335
265 211 252 28 Weatherbie Long Short Fund, LP 1.40 7.62 50.47 $26,900,000
266 -10 251 -16 Endeavour Pembroke Fund Limited 0.70 16.73 18.06 $34,300,000
267 -19 251 -19 SM Investors LP -0.60 5.24 87.96 $25,000,000
268 -84 251 -37 Crescat Global Macro Composite -1.55 16.22 82.51 $20,900,623
269 -135 250 -60 NGA Capital Feeder Fund Ltd. -2.80 -3.72 74.06 $208,152,077
270 -2 250 -15 Ascend Partners Fund I Ltd -0.48 3.42 19.93 $91,273,151
271 -68 250 -31 Front Street Hedge Fund Series B -0.57 0.48 42.08 $91,116,044
272 61 250 2 The Catpricorn Fund Class A 0.00 1.75 28.22 $74,374,282
273 69 249 2 Princeton Strategic Equity Fund, L.P. -0.37 7.26 66.38 $35,109,303
274 -34 249 -22 Capra Capital, Limited Partnership -0.40 35.78 $3,870,215
275 75 249 3 AKAMATSU BONSAI FUND JPY CLASS A 3.12 25.41 158.41
276 -15 248 -18 PWMG SIF-Fixed Income Strategy EUR A -1.12 -0.15 $309,380,055
277 -98 248 -39 Golden China Plus Fund -6.07 36.12 $280,689,842
278 62 248 1 BNPP Flexi III Deposit EUR I Inc 0.02 0.38 $230,406,386
279 118 248 12 WPS Capital Fund LLC 0.90 -0.03 31.41 $70,502,339
280 -27 248 -20 Danske European Equity Absolute Fund -0.29 7.36 29.36 $59,386,903
281 -2 248 -13 JM Catalyst Fund -0.61 4.94 90.10 $23,869,598
282 177 248 23 QAM Global Equities Fund Ltd 5.44 24.02 -0.77 $19,000,000
283 139 248 15 The Vilas Fund, LP -0.93 17.25 $15,961,000
284 -161 248 -58 Steyn Capital SA Fund -0.23 11.60 130.67 $6,401,516
285 7 247 -11 Nordea Inst FIS CLO BXH EUR -0.04 1.15 $173,723,111
286 -48 247 -25 GLG Global Convertible Fund Class A -1.98 0.75 21.07 $147,115,070
287 -33 247 -20 OCCO Eastern European Fund -1.46 0.59 32.67 $127,597,248
288 72 247 4 SC Fundamental Value Fund, L.P. 0.70 -3.65 47.08 $91,100,000
289 -74 247 -31 IBS Turnaround Fund -2.10 4.82 39.38 $60,460,890
290 -16 247 -16 COMPOUND Capital Investment Fund L.P. 1.94 -2.03 82.76 $40,967,322
291 -26 247 -19 Crawford Capital Partners, LP -0.27 7.97 60.60 $22,962,572
292 70 247 4 Fiera Market Neutral Equity Fund F 1.97 13.55 21.63 $10,092,515
293 -36 246 -16 Wexford Credit Opportunities Fund, L.P. -0.70 2.41 26.25 $75,900,000
294 -123 246 -39 UBS (CH) IF Eqs CHE Pass All IA2 -4.91 5.33 63.77 $69,637,263
295 -65 246 -28 Giovine Investment Partners L.P. -0.72 3.03 44.80 $50,000,000
296 -115 246 -43 Perinvest Convertible Ltd -3.75 8.34 73.80 $36,877,037
297 155 246 20 Cedar Street Offshore Fund LTD (Class C) 1.96 4.87 33.49 $24,400,000
298 -49 246 -24 Goodwood A 1.19 14.11 31.96 $10,696,403
299 56 246 1 Hayate Japan Equity Long-Short Fund JPY 2.79 15.80 189.80
300 63 246 3 AKAMATSU BONSAI FUND USD CLASS B 3.19 24.92 148.25
301 0 245 New WMP (Cay) Glbl Strat Crdt STH JPY Acc -1.22 -0.18 $470,752,297
302 -20 245 -15 Arcano European Income Fund I BA -0.32 6.39 $84,562,332
303 117 245 14 Cassiopeia Fund - Class A 2.07 0.09 62.96 $38,893,293
304 -110 244 -40 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -4.11 10.21 $353,555,931
305 203 244 25 Strategos Fund, L.P. 2.44 -5.00 25.51 $122,000,000
306 -115 244 -41 Gutzwiller ONE USD -2.06 -0.80 76.86 $97,500,557
307 0 243 New AXA IM US Loan A GBP Acc 0.12 4.13 $178,547,824
308 -56 243 -25 STK Capital Investiment Global Equities -1.27 6.83 $112,031,000
309 -26 243 -17 The Horizon Fund -0.38 0.92 24.11 $78,477,487
310 -81 243 -31 Picton Mahoney Long Short Equity F -1.39 0.53 48.40 $74,648,564
311 -102 243 -36 EQMC A FIL -2.46 24.99 $32,179,759
312 -169 243 -57 Bruellan Dynamic Tactical EUR Acc -6.03 21.22 54.74 $29,563,729
313 469 243 45 Fotic Dual-Win (3) China Hedge funds TOT 3.04 100.83
314 -37 242 -19 Gabelli Performance Partners -0.91 -5.27 26.65 $225,043,766
315 118 242 13 Cassiopeia Fund - Class B 2.17 -0.02 60.42 $39,556,058
316 -99 242 -36 EQMC B FIL -2.49 24.59 $32,179,759
317 -99 242 -36 Picton Mahoney Global Long Short Eq A -1.36 11.06 69.64 $17,517,722
318 163 241 19 Euclidean Fund 1 0.13 -1.68 25.41 $108,000,000
319 134 241 15 IPM Systematic Macro (Ireland) C USD 0.10 7.32 20.31 $28,001,087
320 75 241 6 Dynamic Income Opportunity Series F -0.11 2.83 75.58 $19,792,842
321 -41 240 -20 LFIS VISION Credit Opportunities I EUR -1.24 4.97 $253,929,539
322 -63 240 -27 Synaptic Medical Fund, L.P. -1.97 39.44 131.89 $1,350,000
323 -36 239 -20 KL Special Opportunities Fund Ltd. -0.65 0.40 $153,378,041
324 -133 239 -40 Wynnefield Partners Small Cap Value LP I -0.82 -6.82 64.46 $142,800,000
325 148 239 16 INSCH BLACKGOLD 2.38 9.83 $16,014,820
326 222 239 25 Cedar Street Onshore Fund LP (Class B) 2.34 4.97 33.32 $15,400,000
327 -222 239 -75 HSBC China A Share Fund AD -8.85 96.57 75.23 $3,798,108
328 268 239 32 Foundation Financial Partners LLC 3.62 8.41 57.41 $1,438,000
329 -67 238 -28 TIG Arbitrage Associates LP -0.46 -1.28 21.60 $147,900,000
330 765 238 79 Wellington Glbl Strat Crdt JPY T Acc H -1.20 0.12 26.67 $111,088,228
331 -11 238 -12 Valo Group Fund, LP -0.73 1.89 48.56 $70,600,000
332 132 238 14 IPM Systematic Macro (Ireland) 0.05 7.50 $43,853,146
333 -70 238 -28 Giovine Investment Partners Intl Ltd. -0.79 2.24 41.83 $40,000,000
334 -53 238 -20 Vision Opportunity Fund LP II -1.40 3.28 108.97 $25,631,783
335 -116 238 -39 Agora Absolute Return Fund II -4.60 5.57 142.10 $15,371,963
336 -289 238 -104 Kam Wang China Value Fund -10.98 36.12 182.87 $5,742,935
337 39 237 -2 Symphony Overture Fund LP 0.65 1.72 -5.75 $191,300,000
338 -57 237 -23 Frontaura Global Frontier Fund LLC -1.60 -6.15 45.07 $158,000,000
339 -72 237 -28 TIG Arbitrage Associates Ltd -0.46 -1.28 18.97 $147,000,000
340 -31 237 -15 Nordea Inst FIS High Yield Bond BXHS SEK -0.58 1.60 $118,137,967
341 -180 237 -51 UBS (CH) IF Eqs CHE Pass Lg IA1 -4.94 5.58 66.40 $46,507,627
342 -96 237 -33 PGSF Global Growing Market P Acc -5.05 12.58 44.35 $29,102,010
343 -59 237 -23 Sprott Enhanced Long-Short Eq LP Class A 0.06 7.98 23.68 $19,708,358
344 -23 236 -14 KLP Alfa Global Rente -0.63 7.17 $153,036,174
345 -33 236 -16 CC Asia Absolute Return Fund -2.18 12.36 40.31 $62,000,000
346 -76 236 -29 The Bliss LP -1.40 7.62 40.42 $26,200,000
347 113 236 11 Storm Nordic Fund NOK LL -0.29 12.28 63.58 $9,919,293
348 0 235 New AXA IM US Loan A EUR Inc 0.05 3.70 $142,404,071
349 147 235 14 Wellington Glbl Ttl Ret II AUD T Acc H 0.32 3.66 $104,879,919
350 -115 235 -38 Picton Mahoney Long Short Equity A -1.49 -0.37 42.45 $84,642,557
351 -120 235 -39 Nordea Inst FIS Global Equity BXH NOK -3.18 11.19 $53,134,532
352 -115 235 -31 Windmill Partners LP -1.60 6.34 40.88 $27,800,000
353 502 235 57 Chahine MegaCap Europe Alpha EUR 0.21 9.37 31.90 $15,822,058
354 69 235 4 Aston Hill Opportunities Fund Sr Y 0.17 7.10 92.73 $2,545,807
355 -39 234 -17 RV Capital Asia Opportunity Fund Class A -0.74 5.11 $160,100,000
356 266 234 31 Connective Capital I Offshore Fund Ltd 4.83 12.45 12.48 $29,530,894
357 -46 234 -18 Welch Entrepreneurial Ltd -1.04 10.25 39.75 $24,734,725
358 109 234 10 Asuka Opportunities Offshore Tr II JPY 2.09 12.64 52.43 $878,747
359 -109 234 -34 M1 Capital SA Equity Long Short HF 4.80 28.88 138.46
360 0 233 New Cape Capital - Cape Fixed Income EUR II -0.90 $278,470,401
361 282 233 33 KLP Alfa Global Energi 2.75 1.99 $108,543,939
362 -162 233 -42 KR Capital Partners Fund I LP -3.23 -4.01 70.28 $99,128,681
363 268 233 23 Waratah Income Fund -0.60 0.24 41.38 $47,258,601
364 266 233 31 Connective Capital I QP LP 4.90 13.44 17.12 $19,856,004
365 70 233 4 Dynamic Income Opportunities -0.27 1.79 68.73 $17,371,189
366 -195 232 -59 OEI Mac GBP B class -5.25 4.13 21.06 $246,341,263
367 -40 232 -17 Wellington Glbl Strat Crdt GBP S Dis H -1.16 -0.55 12.06 $158,885,489
368 82 232 6 Guggenheim U.S. Loan Fund USD II Gug 0.04 3.98 $117,226,524
369 -35 232 -16 P.A.W. Partners LP -0.38 2.44 15.03 $68,000,000
370 -32 232 -15 Wexford Offshore Credit Opts Limited -0.70 2.00 23.80 $43,700,000
371 -4 232 -10 Ardsley Healthcare Fund, L.P. 0.23 8.73 $21,550,196
372 149 232 14 Financial Opportunity Fund LLC 3.72 14.03 179.58
373 -139 231 -42 Garim SICAV SIF World Equity A EUR -4.09 14.26 $89,602,228
374 -68 231 -22 Northwest A USD Acc -3.36 15.78 $59,609,955
375 -11 230 -18 Twin Offshore, Ltd. -1.00 -8.95 39.06 $235,670,000
376 75 230 4 Babson Capital European Loan E USD Inc 1.07 6.14 $66,079,943
377 136 230 11 Jabre Capital Global Bal A1 USD -6.00 4.28 34.25 $34,043,083
378 169 230 16 Harmony Feeder Fund 10.43 -2.84 $31,903,840
379 1416 230 247 SMI Defensive LP 1.51 161.26 136.05
380 -90 229 -27 NorthStar Fund III LP -1.81 9.93 16.28 $43,068,400
381 -68 229 -23 Picton Mahoney Global Mkt Neutral Eq A -0.34 2.61 26.90 $36,792,823
382 -107 229 -34 BNPP Flexi III China Sove Bond RMB YEN -0.81 22.65 55.88 $2,845,911
383 24 229 -4 Argonaut Fund 5.90 13.24 67.00 $868,980
384 27 228 -4 Russell Floating Rate I STG GBP Hdg Acc 0.01 1.54 $124,107,333
385 274 228 8 Cheetah Korea Value Fund -0.96 3.54 $81,043,525
386 80 228 4 Fiera Market Neutral Equity Fund A 1.93 13.75 17.13 $2,723,377
387 -154 228 -46 M. De Groote Total Market -4.49 5.46 205.90 $1,098,660
388 222 227 23 RHO Investments SIL 1.58 7.24 $58,837,208
389 157 227 13 Nordea Inst FIS CLO BXH SEK -0.07 1.40 20.69 $37,520,733
390 81 227 4 Falcon Menasa Bond Fund A USD 0.59 2.77 $33,224,646
391 -86 227 -27 Honghu Chong Yu LP 7.49 41.57
392 -54 226 -27 Templeton Global Summits Fund Ltd (CYM) -2.45 -7.65 $324,407,075
393 -2 226 -10 SEB Credit Oppurtunity lll HNWC -0.65 1.40 $59,484,595
394 -8 226 -11 EFH Global Sukuk Plus A USD -0.15 1.74 20.79 $45,217,521
395 328 226 23 Hellebore Credit Arbitrage Class A EUR 0.76 20.05 $33,849,582
396 41 226 -3 FTM 0.39 7.84 50.64 $3,625,806
397 -26 226 -15 Tristan Offshore Fund, Ltd. 1.80 11.76 179.32
398 -238 226 -70 BNPP Flexi III Equity China A Selected I -5.69 142.99 91.37
399 44 225 -2 Russell Floating Rate Fd I Stg£ H Income 0.01 $153,392,221
400 -22 225 -13 ECM Senior Secured Fund C Acc EUR -0.43 2.72 $130,139,152
401 125 225 8 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.34 $102,367,003
402 -180 225 -51 Arcus Japan Long/Short Institutional USD -2.57 15.52 $32,309,739
403 31 225 -4 LJM Preservation and Growth Fund LP 0.67 4.01 29.71 $28,000,000
404 -114 225 -34 Crescat Long/Short Fund LP -1.21 13.95 67.07 $4,123,931
405 -31 225 -15 Passage to India Opportunity Fund, A -1.86 49.18 175.98
406 -59 224 -22 Cygnus Utilities, Infra. & Renov. A FIL -1.25 1.61 19.22 $56,043,772
407 92 224 4 Aster-X Europe Fund. -1.17 4.89 24.82 $32,129,579
408 346 224 35 Giano Capital Ltd EUR 1.21 3.52 42.89 $13,378,742
409 -185 224 -51 Groupama Active Equity -4.37 17.04 64.03 $8,369,456
410 -119 224 -35 Cambrian Japan -0.26 32.58 123.15
411 -277 224 -79 Marco Polo Pure China Fund A -4.52 112.54 90.80
412 84 224 3 Golden China Fund 2.45 57.77
413 -111 223 -31 P.A.W. Small Cap Partners, L.P. -0.39 -2.23 40.17 $82,000,000
414 -119 223 -34 SC US Equities Passive Fund B -2.28 5.50 $40,924,810
415 145 223 11 Keen Onyx Fund LP 0.38 4.89 $24,324,122
416 -159 223 -44 Northern Rivers Conservat Growth Fd LP -2.36 1.77 111.59 $15,900,293
417 -74 223 -24 Sprott Enhanced Long-Short Eq RSP ClassA -0.01 6.95 21.13 $11,697,262
418 -89 223 -26 Sprott Enhanced Long-Short Eq LP Class F -0.17 7.05 25.58 $11,308,255
419 425 223 44 WD Offshore Fund Ltd 1.34 19.62 16.21 $5,000,000
420 -69 222 -23 JSS Insurance Bond Fund I CHF -1.84 -1.10 $294,502,967
421 -3 222 -9 BNPP Flexi III GLBL SEN COR LOANS I Plus -0.27 1.25 $126,544,345
422 0 222 New Two Ocean GE Master Fund LP -1.50 11.73 $111,280,000
423 56 222 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.34 $89,552,212
424 -168 222 -40 Wynnefield Partners Small Cap Value LP -1.16 -8.34 59.91 $85,400,000
425 -132 222 -36 Royce Partners Fund -1.01 0.07 70.64 $26,656,812
426 -144 222 -36 UBS (CH) IF Eqs Switzerland IA1 -4.99 5.63 58.83 $21,139,822
427 -109 222 -29 Diamond Capital Fund -2.13 1.71 63.50 $18,917,440
428 -100 222 -27 Eagle I LP -0.56 8.75 30.12 $17,100,000
429 -114 222 -30 Symphony Acc -2.04 8.84 31.34 $15,187,744
430 -127 222 -32 AJB Investment Fund, LP -2.64 7.78 115.09 $1,630,540
431 -165 222 -44 Outer Islands Capital LP -0.82 33.59 184.30
432 -106 221 -28 Privet Fund, LP -4.06 -7.12 99.62 $110,372,000
433 52 221 0 JSS Cat Bond I CHF-acc -0.05 2.56 $97,025,527
434 -348 221 -104 ESIF Penghua Fund Penghua Equity ChinaIS -9.54 125.12 $51,165,301
435 -307 221 -84 Loyola Capital Partners LP -8.81 -5.09 179.28 $47,847,117
436 -261 221 -69 Infiniti China Opportunities Fund -9.20 14.07 35.84 $41,400,000
437 -23 221 -11 LP Credit Strategies Fund F -0.09 3.44 $33,641,716
438 143 221 10 Bourgeon Partners LP 0.42 1.24 18.27 $20,675,623
439 -125 221 -31 Pictet Funds (CH)-Global Equities-P CHF -3.04 6.55 57.30 $17,242,440
440 42 221 -1 Dynamic Alpha Performance Series T 0.01 9.23 26.46 $6,570,547
441 -24 220 -11 Nordea Inst FIS Em Market Debt BXH DKK -1.86 -7.64 $347,922,045
442 38 220 -2 Symphony Bravura 99 Fund LP 0.49 1.74 -5.85 $78,900,000
443 -172 220 -44 Antaurus Europe Fund -4.19 5.90 24.66 $46,082,523
444 -95 220 -26 ARTICO Global Core -1.82 3.84 $33,228,966
445 193 220 19 Ambit Frontier Fund Limited A 1.69 8.39 -0.76 $10,988,665
446 69 220 1 Golden China US Fund -6.11 44.50 $8,344,518
447 89 220 4 BMN Seleccion Dinamica FIL -0.90 16.29 41.23 $5,566,517
448 -69 219 -19 Snow Capital Investment Partners L.P. -1.17 -4.66 29.25 $93,602,065
449 -64 219 -18 Broadmark Dynmc Enhnd Eqty Alpha Strgy -0.95 -2.06 27.59 $90,400,000
450 28 219 -3 KS Capital Partners, L.P. -0.18 -2.39 14.15 $88,242,878
451 827 219 85 Bryn Mawr Capital, L.P. -0.84 -0.05 12.33 $85,843,110
452 -25 219 -11 SEB Credit Oppurtunity lll HNWD -0.65 1.39 $41,024,319
453 -25 219 -11 SEB Credit Oppurtunity lll IC -0.61 1.80 $38,246,888
454 -117 219 -29 Chilton Global Equities, L.P. -0.56 12.88 $12,000,000
455 118 219 8 Miller Global Partners, L.P. 1.10 7.02 7.81 $9,300,000
456 -167 219 -40 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP -2.55 8.73 37.84 $9,185,000
457 267 219 26 Barrington Opportunity Fund, LP 2.83 2.88 70.24 $2,757,503
458 -39 218 -13 Legg Mason WA Senior Loans LM Inc (M) $ -0.64 0.72 $123,118,893
459 38 218 -2 SC Income Fund Class A -0.11 0.52 $108,633,071
460 -182 218 -43 Reichmuth Hochalpin -3.85 0.65 11.31 $94,162,966
461 2 218 -6 North Star Partners LP -1.41 -6.04 45.67 $88,020,000
462 815 218 84 Gladwyne Capital, L.P. -0.84 -0.05 12.59 $80,798,059
463 -122 218 -29 ARTICO Global Small Cap -1.26 -0.13 $70,669,178
464 -310 218 -79 ESIF Penghua China Opportunities -6.08 83.51 $43,869,310
465 10 218 -6 Western Investment Hedged Partners -0.16 1.07 16.33 $33,700,000
466 137 218 13 Metolius Diversified Master Fund -1.05 17.07 15.83 $22,457,000
467 -92 218 -22 Toscafund Mid Cap Acc -0.71 37.85 92.17
468 284 218 28 MW Market Neutral TOPS Fund Class A EUR 2.41 20.02 77.13
469 133 217 12 Blackhorse Emerging Enterprises -0.46 -7.55 50.04 $108,000,000
470 -76 217 -19 SM Investors Offshore Ltd -0.71 3.95 79.83 $3,000,000
471 -137 217 -31 Peregrine Capital Hi Gr Offsh Seg Portf -1.45 33.00 178.91
472 -9 217 -9 36ONE Hedge Fund 0.22 15.73 160.02
473 -77 216 -19 RV Capital Asia Opportunity Fund Class B -0.79 5.43 $19,900,000
474 -93 216 -22 OCCO EASTERN EUROPEAN FUND B -1.76 1.82 49.15 $17,759,814
475 -27 216 -11 HMI Capital Partners, L.P. 0.48 20.55 116.95
476 -154 215 -41 Templeton Global Summits Fund LP Onshore -2.44 -7.56 $221,185,339
477 -32 215 -12 Legg Mason WA Senior Loans Ins Inc (M) $ -0.68 0.18 $123,118,893
478 -168 215 -37 Global Tracker Portfolio I 60 -2.30 14.04 $76,717,941
479 -96 215 -24 Wellington Glbl Strat Crdt USD S Acc -1.17 0.12 25.92 $40,469,621
480 -51 215 -15 Astra Sicav SIF Strauss A -1.51 9.91 $32,831,213
481 -124 215 -29 Brasada Long-Short Equity Fund, LP -0.27 -0.74 36.68 $31,950,106
482 -146 215 -33 Tantallon Fund -1.05 1.90 12.02 $30,000,000
483 7 215 -6 NuWave Long/Short Portfolio Ltd 0.25 3.41 4.83 $24,000,000
484 319 215 32 Hellebore Credit Arbitrage Class A USD 0.83 18.94 $18,510,000
485 -134 215 -29 Vision Opportunity Fund Trust -1.62 2.93 78.81 $10,412,912
486 -18 215 -9 Braddock Partners LP 0.37 14.14 162.88
487 -388 215 -101 Classic Leveraged Equity 1.17 10.17 138.76
488 -180 214 -38 Wellington IV FIS MultiSect Crdt Port S£ -1.70 -0.29 $191,064,443
489 84 214 6 Twin Securities LP -1.00 -8.82 40.34 $129,280,000
490 -3 214 -7 Babson Capital European Loan C USD Acc -0.22 4.62 $66,858,694
491 143 214 13 Done Hedge Fund 1.53 11.63 $22,284,123
492 489 214 45 FPC Small Cap Growth Strategy 1.90 8.31 150.04
493 81 214 3 HADOH V1 Fund Ltd. 0.06 21.30 100.34
494 -455 214 -127 BNPP Flexi III Equity China A Selected I -3.91 98.98 75.51
495 -176 214 -37 BNPP Flexi III Equity China A I Priv -4.92 132.16 56.28
496 -47 213 -13 ECM Senior Secured Fund A Inc EUR -0.42 0.96 $91,675,404
497 -125 213 -27 Sierra Europe LP -2.05 2.70 26.55 $34,600,000
498 -97 213 -20 iVim Asia Opportunities Fund -4.58 4.01 36.85 $30,262,139
499 -126 213 -27 Avondale Conquest I -1.14 2.35 29.27 $27,446,000
500 187 213 15 Tower Fund, LP 4.07 9.77 117.74
501 -170 213 -36 HealthCor Long Offshore Master Fund, L.P 0.30 44.64
502 -112 212 -24 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -2.31 0.00 $176,586,431
503 -103 212 -21 Formula Growth Alpha II Fund -0.73 -0.77 $76,735,152
504 -135 212 -29 Wellington Glbl Strat Crdt USD D Acc -1.21 -0.38 23.21 $51,962,476
505 61 212 -1 FrontFour Opportunity Fund 1.76 -0.95 $32,039,729
506 49 212 -1 JSS Cat Bond I EUR-acc 0.01 2.36 $27,580,359
507 -138 211 -30 EMC Alpha Program -3.33 12.94 $95,367,283
508 689 211 67 Polar Capital ALVA Glb Convertible USD -0.89 0.26 $47,800,000
509 -37 211 -12 Astra Sicav SIF Casildo A -1.50 11.19 $24,758,558
510 354 211 34 SAM I Fund Limited -3.86 7.69 74.37 $7,020,954
511 -42 211 -14 CIRRUS CAPITAL PARTNERS LP 0.00 1.46 36.11 $6,400,000
512 -119 211 -25 Front Street Hedge Fund Series F -0.49 3.20 48.26 $4,961,927
513 119 211 9 Storm Nordic Fund -0.49 9.67 50.95 $2,648,456
514 -182 210 -38 Pedder Street Asia Absolute Return Fund -2.90 7.73 $107,522,326
515 -6 210 -9 Coherence Capital Spectrum Master,Ltd 0.06 -0.90 $96,800,000
516 -30 210 -11 Babson Capital Global Loan C EUR Acc -0.37 2.35 $64,732,995
517 -161 210 -34 Argonaut Macro Partnership, LP -3.15 8.30 -2.10 $59,000,000
518 -16 210 -10 OAKS Global Opportunities Limited B GBP 0.90 2.95 $7,624,849
519 -95 210 -21 Sprott Enhanced Long-Short Eq RSP ClassF 0.08 8.15 22.73 $2,394,699
520 1027 210 105 Baker Street Capital Partners LP 19.33 -0.70 162.18
521 0 209 New AXA IM US Loan I EUR Inc -1.84 1.88 $112,126,781
522 -109 209 -23 JSS Insurance Bond Fund P EUR -1.77 -0.43 $54,953,689
523 -157 209 -33 BNPP Flexi III Euro Gov Lg DP Bd I -8.59 11.76 50.82 $35,264,674
524 -216 209 -44 Akragas SIF SICAV Heracles Fund (USD) C -4.31 10.93 $24,349,832
525 174 209 14 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 2.70 -1.76 48.32 $7,421,000
526 -52 209 -14 Quest UCL Pan Asian Fund Limited A -0.76 19.67 $7,301,151
527 -24 209 -11 OAKS Global Opportunities Limited A EUR 0.66 1.16 40.37 $2,830,390
528 -292 208 -65 MLM Macro Peak Partners Offshore Ltd -6.85 21.68 -1.34 $41,907,253
529 158 208 10 Braddock Partners Offshore Ltd 0.17 12.23 149.23
530 172 208 13 Parus Fund PLC EUR 3.74 9.79 90.32
531 -4 207 -10 SEB Europa Rent Spezial B -0.68 0.27 6.25 $44,007,838
532 -127 207 -26 Sierra Europe Offshore - Euro B -1.70 3.08 29.45 $20,100,000
533 51 207 -2 SM Merger/Arbitrage, L.P. -0.76 4.41 26.27 $10,900,000
534 17 207 -7 Bacci Applause Growth Fund -1.58 8.38 99.64 $669,606
535 -418 207 -99 Quam China Focus SP Class A -6.32 43.75 123.04
536 183 207 13 Parus Fund PLC USD 3.79 8.96 91.10
537 159 207 10 Lightwater Long Short Fund 2.67 13.22 42.16
538 -100 206 -22 JSS Insurance Bond Fund I EUR -1.75 -0.15 $150,595,675
539 918 206 83 Wellington USInvst Grd InterCorBd Prt A� -1.03 0.08 $103,848,401
540 -162 206 -34 Wynnefield Small Cap Value Offshore Ltd -1.97 -11.15 76.88 $53,300,000
541 70 206 2 Proteus Capital LP -0.53 -1.34 32.76 $36,000,000
542 -225 206 -45 Akragas SIF SICAV Heracles Fund (GBP) D -4.26 11.63 $20,300,209
543 -51 206 -15 Ascend Partners Fund I LP -0.46 3.55 21.86 $7,294,540
544 -104 206 -22 Nordea Ded Inv FIS X Credit AI EUR -1.21 2.98 46.02 $6,669,616
545 -120 206 -25 BMO Canadian Alpha Plus Fund - Advisor -1.08 3.89 95.84 $1,152,210
546 -5 205 -10 Pangolin Asia Fund -2.28 -9.37 70.31 $64,300,000
547 81 205 3 JSS Cat Bond I USD-acc 0.05 3.02 $35,984,247
548 131 205 8 Sherpa Market Neutral Income Fund 0.11 1.63 8.07 $14,417,878
549 16 204 -7 SC Core Diversified Strategies Fund B -2.56 $125,360,188
550 -138 204 -28 Finext Global Allocation&Opp F EUR -0.60 3.90 $75,931,616
551 -41 204 -15 Cheyne Total Return Credit Fund 12/2019 -2.26 8.91 $71,235,008
552 61 204 0 Gargoyle Enhanced Alpha Fund L.P. 0.47 0.19 $28,000,000
553 0 204 New Mohican VCA Fund LP -0.22 1.50 30.41 $12,910,000
554 -36 204 -14 Orsay Merger Arbitrage Fund EUR Class 3 0.47 7.51 $6,452,347
555 -251 204 -50 Hanover India Growth Class Series 2 USD -2.50 10.36 115.90 $1,056,296
556 30 204 -7 36ONE Fund 0.20 12.25 112.98
557 1022 204 23 BT Global Growth Fund 0.31 17.41 63.00
558 84 204 3 SPARX Long-Short Fund Ltd USD 1.51 11.21 56.95
559 -82 203 -19 Steyn Capital Africa Fund -3.15 -8.59 $134,000,000
560 22 203 -6 SC Income Fund Class B -0.12 0.42 $57,315,097
561 -7 203 -10 Babson Capital European Loan A USD -0.22 1.31 $51,685,517
562 21 203 -6 North Star Partners II LP -1.42 -6.00 45.45 $44,160,000
563 -183 203 -35 Bayard Global High Dividend Yield Fd LP -2.33 1.77 $26,562,972
564 59 203 0 Tsai Capital Fund LLC 2.86 -1.58 $22,348,840
565 91 203 4 Capital Four Credit Opportunities fund A 0.07 9.50 152.06
566 -44 203 -15 Tristan Partners, LP 1.50 8.98 142.45
567 248 203 21 RBR European Long Short Ltd USD 0.70 7.14 126.48
568 268 203 23 RBR European Long Short Ltd CHF 0.90 7.52 115.79
569 -426 203 -91 Quam China Focus SP Class B -5.61 39.48 111.03
570 -63 203 -17 Goodhart Partners Longitude SIF-Hanjo£ 0.97 20.44
571 0 202 New WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc -2.14 -2.03 $234,205,730
572 -71 202 -18 Nordea Ded Inv FIS X Credit AX EUR -1.17 3.40 $18,601,428
573 -142 202 -28 Mayar Fund -2.33 4.57 $14,587,619
574 -2 202 -9 Kassirer Market Neutral L.P. -0.10 2.20 14.92 $9,830,739
575 -397 202 -70 BNPP Flexi III Equity China A I Priv -3.14 90.08 41.71
576 -62 202 -17 Goodhart Partners Longitude SIF-Hanjo$ 0.97 19.93
577 -252 201 -48 TPH Energy Infrastructure Fund LP -2.80 -3.60 $205,700,000
578 -11 201 -10 Nordea Ded Inv Inst Cross Over HBI SEK -1.27 2.62 $61,483,079
579 162 201 10 Newton Capital Partners, L.P. 1.30 -0.59 7.78 $18,700,000
580 0 201 New Ashbury Heights Large Cap US Equity LP -1.19 10.27 59.49 $3,119,350
581 488 201 42 AJB Investment Fund II, LP 1.98 -6.78 $839,425
582 253 201 21 RBR European Long Short Ltd EUR 0.70 7.03 118.93
583 107 201 5 8a+ Matterhorn 1.83 11.91 83.20
584 152 201 9 Nashuk Partners, LP 2.70 12.66 59.74
585 0 200 New WMP (Cay) Non-Yen Bond JPY D Dis -2.10 $105,209,676
586 949 200 93 Global Total Return portfolio GBP S Acc 0.10 $49,906,508
587 -89 200 -20 Astra Sicav SIF Iridium Strategic A EUR -1.38 7.73 $44,232,291
588 26 200 -4 March Patrimonio Renta FIL 0.17 1.06 $14,837,518
589 -19 200 -11 SEB Credit Oppurtunity lll ID SEK -0.61 1.80 $12,642,938
590 206 200 16 THYADES Fund A EUR 0.66 2.65 $6,908,471
591 64 200 1 Lycos Value Fund Series I 0.51 6.00 33.84 $709,531
592 -123 200 -35 FOTIC Shuangying 10 TOT -5.18 90.94
593 -35 199 -13 Lyxor Alt Flagships-Lyxor Foc CAD Acc -1.12 2.33 $61,705,206
594 -230 199 -43 Man AHL Div Str Series 2 (USD) Tranche A -8.66 15.16 10.62 $57,305,134
595 -230 199 -43 Man AHL Div Str Series 2 (USD) Tranche B -8.66 15.16 10.62 $57,305,134
596 -310 199 -58 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -5.44 2.58 $36,188,495
597 -26 199 -12 Babson Capital Global Loan F EUR Acc -0.32 2.93 $11,140,140
598 -200 199 -35 Maycrest Balanced Fund -2.75 6.84 96.24 $615,000
599 0 199 New Thornburg Partners Fund, L.P. 0.73 11.29 85.20
600 -247 198 -47 Kellner Catalyst Fund, LP -1.57 -1.58 $49,800,000
601 17 198 -15 LF Total Return Bond Fund -0.91 3.10 $41,707,710
602 -301 198 -56 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -5.50 3.04 $30,356,063
603 -86 198 -20 MSF Capital Partners Class B -0.71 -1.77 32.53 $23,189,635
604 -183 198 -33 Princeton Stable Income Fund, Ltd -1.01 -0.82 32.09 $18,753,466
605 88 198 3 Royce Razor Fund -0.65 -9.60 75.90 $17,988,266
606 -24 198 -13 Western Investment Total Return Ptnrs -1.04 -0.06 33.79 $15,700,000
607 -161 198 -29 Mercer UK Credit Fund M-5£ -2.60 6.04 35.77 $7,658,523
608 0 197 New Cape Capital - Cape Absolute Eq EUR II -3.29 $112,572,631
609 -64 197 -17 SC Durable Demand Equities Fund A USD -2.15 $86,226,606
610 -64 197 -18 Wellington Glbl Aggt Bond JPY T Unhdgd -1.78 $81,282,279
611 -69 197 -18 UBS (Cay) EUR High Yld Pls A Mds USD -1.57 3.31 $46,231,968
612 -20 197 -10 Babson Capital Global Loan C SGD Acc -0.25 3.24 $32,797,136
613 81 197 2 Landry Global Equity L/S 0.50 -0.22 11.19 $8,796,444
614 -74 197 -19 Jabre Capital Global Bal C USD -6.08 3.44 29.07 $4,928,379
615 -84 197 -20 Maxam Diversified Strategies Fund A -0.25 14.74 95.89
616 -190 195 -35 Ewing Morris Opportunities Fund LP A -1.35 -1.80 $47,855,881
617 755 195 73 March Cash Fund EUR -0.10 -0.01 0.07 $39,319,228
618 -313 195 -58 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -5.48 2.39 $29,693,356
619 -144 195 -28 Essex Global Life Sciences -0.85 12.65 137.38
620 106 195 2 Theta Funds 1.44 3.97 102.46
621 -128 195 -26 Sector Zen Fund NOK A -0.45 13.24 92.64
622 -228 195 -67 Elizabeth Park Capital, L.P. 2.79 8.02 53.41
623 116 195 3 MWG Japan Gekirin Fund 0.38 15.16 44.32
624 107 195 2 Farringdon Alpha One Fund 1.52 11.89 43.95
625 49 194 -3 Russell Floating Rate Fd I JPY H -0.05 $41,280,753
626 -67 194 -18 Continental Opportunities Fund -2.71 -9.85 45.00 $39,762,422
627 -38 194 -14 Avet Capital Partners Master Fund, LP -0.27 -0.52 $30,364,956
628 80 193 -1 Keen Focus Fund L.P. -1.50 -12.92 5.36 $93,591,017
629 -157 193 -31 Wellington IV FIS MultiSect Crdt Port T£ -1.59 -0.80 $93,575,121
630 3 193 -8 Sagil Latin American Opportunities Fd LP -1.33 -13.80 18.69 $82,900,000
631 -131 193 -27 Reichmuth Voralpin -3.11 0.19 15.53 $24,610,775
632 89 193 -2 Consumer Metrics L.P. 0.39 -0.33 29.65 $5,665,184
633 -115 193 -26 Zebra US Large Cap Liquidity -2.82 -0.80 77.61 $5,560,000
634 23 193 -9 Trigon Global Macro -1.95 18.14 5.99 $3,000,000
635 -151 193 -29 Marshall Wace - MW Eureka Fund - A1 USD -0.63 17.74 84.05
636 0 193 New HarborWalk Opportunistic Alpha Fund, LP 2.06 11.97 66.90
637 -104 192 -24 JSS Insurance Bond Fund P USD -1.77 -0.38 $93,271,196
638 -81 192 -20 JSS Insurance Bond Fund I USD -1.74 -0.13 $83,744,102
639 768 192 63 Wellington Glbl Opp ex-Jap Port A Unhdgd -2.57 $83,102,857
640 -106 192 -24 ARTICO Emerging Marktes -2.89 -1.70 $68,498,820
641 -53 192 -16 Nordea Ded Inv FIS X Credit BX EUR -1.17 3.39 $35,779,214
642 107 192 2 Babson Capital Global Loan C SEK Acc -0.39 2.48 $26,013,738
643 97 192 1 KS International Inc -0.20 -2.58 12.75 $25,677,024
644 160 192 9 Aster-X Panorama Fund -1.15 5.62 -23.15 $21,657,961
645 -154 192 -29 CSI CHINA A-SHARE QFII FUND LTD USD 1.75 $17,662,171
646 40 192 -4 KKR Credit Alpha Fund EUR -0.91 -1.74 27.50 $16,556,953
647 115 192 4 Aston Hill Opportunities Fund Sr F 0.19 5.92 $10,323,314
648 -411 192 -81 Loyola Capital Fund Ltd -8.86 -5.53 169.15 $9,580,051
649 -24 192 -11 fLAB Satellite SICAV SIF A -1.13 2.66 14.23 $8,224,866
650 484 192 40 Balkan Emerging Frontiers Fund, SP 0.00 3.17 $4,598,517
651 -85 191 -20 Scotts Cove Spe Cre Offshore Fd I, Ltd -1.18 -5.69 $68,000,000
652 -1 191 -8 Orion Commodity Fund USD -0.55 $50,328,354
653 871 191 82 Wellington Glbl Ttl Ret II USD S UnHgd 0.10 0.69 $22,144,098
654 42 191 -4 Saracen Total Return Onshore Incom Fd LP 0.23 5.62 $9,079,370
655 -106 191 -23 Cygnus Utilities, Infra. & Renov. S FIL -1.41 1.82 21.25 $6,879,376
656 -173 191 -31 Hillsdale Global Long/Short Equity U$ -1.54 4.71 49.10 $1,157,218
657 118 191 4 SPM MBS Agency Fund 1.00 10.26 90.10
658 47 191 -5 MW Eureka Fund Class A2 - GBP -0.68 17.04 79.62
659 152 190 8 Mutuafondo Dividendo FIL -3.92 $91,093,721
660 0 190 New Logan Circle PLC High Yld Fixed Inc Fds -1.69 $66,058,998
661 702 190 57 VictoireLatinAmer L/S Fd Segreated Portf 3.56 2.55 6.14 $12,960,137
662 0 190 New HarborWalk Global Healthcare Opptnty LP 0.07 13.22 $8,609,943
663 335 190 25 Strategos Offshore, Ltd. 2.39 -5.28 23.67 $7,552,041
664 -106 190 -32 Horseman European Select Fund Ltd USD -1.37 15.20 107.99
665 -154 190 -29 Marshall Wace - MW Eureka Fund - A2 USD -0.70 16.77 77.21
666 6 190 -8 ACK Asset Partners LP 0.70 8.03 63.05
667 -76 189 -18 MICADO France 2018 -0.43 -1.77 $72,468,841
668 -131 189 -27 Canterbury Growth Fund Ltd -0.85 7.33 23.46 $2,300,000
669 -82 189 -20 Horseman European Select Fund LP -1.33 13.34 107.64
670 -429 189 -83 Foundation China Opportunity Fund -7.40 37.55 92.71
671 -132 189 -27 Sector Zen Fund USD A -0.53 11.44 81.63
672 -149 189 -29 Marshall Wace - MW Eureka Fund - A2 EUR -0.73 16.48 76.69
673 -178 189 -32 AD Greater China Alpha Fund -2.79 33.05 68.77
674 0 188 New Guggenheim U.S. Loan Fund EUR Class I -0.04 $33,259,444
675 10 188 -8 Libra Commodit y Fund ZAR -0.01 $31,580,549
676 -50 188 -15 SEB Credit Oppurtunity lll HNWD H-EUR -0.64 1.44 $6,051,092
677 -91 188 -21 Goodwood Milford Fund LP 0.09 4.04 119.59
678 -98 188 -22 Nordic Omega NOK -1.79 13.11 91.37
679 -30 188 -12 LHC Capital Australia High Conviction F 0.08 19.06
680 -83 187 -19 UBS (Cay) EUR High Yld Pls A Mds EUR -1.54 3.57 $27,712,750
681 -120 187 -25 SAM Liquid Fund, LP -1.65 29.65 $12,000,000
682 464 187 37 EFH Islamic Financial Institution C QAR -0.24 8.34 $4,568,721
683 85 187 -1 K&N Value Select Corp 0.53 14.28 43.06
684 843 186 78 Wellington Glbl Aggt Bond USD S Unhdgd -0.43 -7.35 $100,567,323
685 63 186 -4 JPMorgan Asia Absolute Return Notional A -0.48 -1.30 -0.28 $37,135,192
686 -216 186 -37 OEI Mac GBP A -1.62 -1.00 29.78 $37,108,873
687 397 186 28 Derns Market Opportunity Fund, LP -2.23 -3.66 25.32 $21,000,000
688 -23 186 -12 IBS Opportunity Fund Ltd -2.59 -2.05 16.70 $18,758,223
689 0 186 New AXA IM US Loan A EUR Acc 0.06 3.70 $12,442,323
690 -37 186 -13 Nordea Inst FIS Corporate Bond BXH SEK -1.78 2.20 $10,315,223
691 97 186 1 GAM Absolute Return Bond Fund USD 0.32 -2.11 15.22 $9,695,952
692 -237 186 -40 BP Capital Inflation Alpha, LP -0.53 26.10 $8,040,553
693 129 186 4 Malta Hedge Fund, LP 1.16 7.92 47.48
694 346 186 22 CITIC Nature Road Quantitative 1 3.29 79.46
695 -74 185 -18 Akragas SIF SICAV Demetra Fund (EUR) AA -2.34 -3.61 $99,462,129
696 -292 185 -48 Arcus Japan Long/Short Institutional EUR -2.62 15.80 $20,864,949
697 -122 185 -26 Nordic Alpha Plc NOK -1.68 14.36 76.70
698 135 185 4 Malta Hedge Fund II, LP 1.04 7.44 48.68
699 11 185 -20 FOTIC Shuangying 13 TOT -6.64 88.26
700 9 184 -10 Nordea Inst FIS Em Market Debt BX EUR -1.82 -7.27 $89,930,942
701 80 184 -2 Falcon Global SUKUK Fund A USD 0.69 3.25 $6,487,130
702 -255 184 -43 Akragas SIF SICAV Heracles Fund (CHF) B -4.38 10.71 $4,514,160
703 185 184 9 KKR Credit Alpha Fund USD 0.00 -0.63 29.22 $2,973,828
704 -380 184 -66 Jabre Capital Global Bal A1 SGD -6.03 3.64 43.30 $587,846
705 111 184 2 Capital Four Credit Opportunities fund B -0.03 6.23 101.54
706 -633 184 -144 Quantitative Tactical Aggressive Fd LLC 1.76 16.98 80.38
707 57 184 -7 Asiya Gateway Fund Class A -0.19 10.97 76.96
708 0 184 New Crawford Onshore Partners 0.76 6.16 73.83
709 -535 184 -106 Land and Buildings Capital Growth Fund -0.30 15.67 69.78
710 88 184 0 SCIPION AFRICAN OPPORTUNITIES Cl A 0.57 6.45 60.85
711 157 184 7 Malta MLC Fund, LP 1.60 7.63 42.03
712 -100 183 -21 Piolet Partners Fund Ltd -0.23 -0.05 $33,700,937
713 -47 183 -15 Manalapan Oracle Eagle Fund LP -1.54 -6.04 26.16 $16,630,000
714 202 183 9 Warwick Investment Partnership, LP 1.80 10.22 $1,912,853
715 42 183 -6 SPM Structured Service Holdings (SSH) -0.25 5.50 125.86
716 -518 183 -86 BNPP Flexi III Equity China A I -3.15 89.76
717 -67 182 -17 Friedberg Global Macro Hedge Fund Ltd 0.08 -10.54 -35.09 $441,413,368
718 -5 182 -12 Babson Capital European Loan B GBP Acc -0.19 5.13 $9,590,282
719 464 182 36 EFH Islamic Financial Institution C USD -0.28 8.33 $3,100,312
720 269 182 16 THYADES Fund D USD 0.67 2.34 $1,107,093
721 -227 182 -39 The Antares European Fund Ltd EUR -2.11 16.60 77.61
722 61 182 -4 Five Corners Partners LP 0.37 2.73 71.31
723 43 182 -6 CCI Technology Partners, L.P. 1.34 6.93 66.44
724 -208 182 -36 PXP Vietnam Emerging Equity Fund Ltd 6.31 1.88 19.94
725 -144 181 -28 SC Europe Equities Fund A -3.83 -2.61 $117,479,421
726 27 181 -8 SC GCC Equities Fund A -1.93 $40,791,336
727 285 181 17 RRCM Onshore I LP 0.03 -16.62 26.10 $38,055,416
728 -53 181 -16 Cygnus Utilities, Infra. & Renov. I FIL -1.22 $34,538,921
729 -264 181 -43 Optimal Japan Trust -2.69 11.28 $16,909,159
730 -18 181 -13 Babson Capital European Loan A CHF Acc -0.32 3.88 $11,149,474
731 127 181 4 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.05 0.06 12.17 $7,193,649
732 -276 181 -45 Akragas SIF SICAV Heracles Fund (EUR) A -4.34 11.83 $3,571,093
733 -419 181 -71 WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC -1.43 16.21 20.61 $2,047,932
734 320 181 21 Dynamic Multi Strategy Hedge Fund F 2.25 10.28 $1,561,136
735 -336 181 -53 Orchid China Master Fund -6.50 13.57 159.31
736 237 181 13 Tail Wind Fund Ltd -2.70 13.80 86.90
737 -605 181 -129 Horseman Global Fund Ltd A USD 0.35 7.96 77.67
738 -645 181 -145 Horseman Global Fund Ltd A EUR 0.35 8.02 75.77
739 -234 181 -39 The Antares European Fund Ltd USD -2.06 16.45 75.60
740 -234 181 -39 The Antares European Fund LP -2.08 16.41 73.83
741 52 181 -4 MW TOPS A/GBP -0.13 12.98 59.96
742 -123 181 -23 Goodwood Capital Fund 0.46 10.19 35.81
743 586 180 53 Rosemont Offshore Fund, Ltd. -1.13 -0.87 8.77 $20,090,037
744 -129 180 -24 PHEIM SICAV-SIF - VITTORIA -3.57 -1.30 24.11 $15,773,799
745 -177 180 -31 Lux Flex - US Global Leaders B USD Acc -0.48 5.38 $14,288,032
746 24 180 -7 Astra Sicav SIF Mozart A -1.46 7.75 $13,254,263
747 -50 180 -15 Astra Sicav SIF Beethoven A -2.61 6.95 $8,416,747
748 -229 180 -38 LIP SICAV-FIS S Investor Equit D -2.99 7.53 $2,851,060
749 -225 180 -38 Jabre Capital Global Bal A1 EUR -6.11 3.54 31.86 $585,827
750 431 180 31 McGinnis MLP Fund, LP -0.43 -6.98 437.02
751 -211 180 -36 Chobe Sub-Saharan Segregated Portfolio K -1.33 6.55 96.77
752 -379 180 -71 The 1.2 Fund Ltd 2.22 6.93 45.58
753 129 180 4 Malta Offshore, Ltd 0.90 6.46 41.18
754 163 180 8 Sector Healthcare Fund NOK 1.31 6.84 34.66
755 -455 180 -75 Lerui Marco Allocation -2.81 210.07
756 -135 179 -27 UBS (Cay) EUR High Yld Pls A USD -1.33 5.36 $13,161,374
757 -121 179 -22 GS Systematic MI VolTaR4 15-11 Port IJPY -2.33 1.01 $11,772,759
758 -114 179 -21 GS Systematic MI VolTaR4 10-11 Port IJPY -2.27 0.90 $11,591,776
759 -181 179 -31 Fat Pitch Capital, LP -3.42 0.08 $8,200,000
760 -210 179 -35 Odin Raven Fund, L.P. -1.50 -0.65 31.57 $6,240,000
761 -122 179 -22 GSSI - Global Tracker Port GT 20 I -1.14 6.60 37.12 $112,766
762 -16 179 -12 III Credit Opportunities Fund L.P., Seed -0.24 4.91 93.09
763 127 179 4 Point Defiance Microcap Fund, L.P. -0.81 11.45 88.94
764 -355 179 -54 Platinum Japan Fund Ltd Class A -3.37 12.50 82.01
765 -108 179 -20 GAM Talentum Enhanced Europe L/S C EUR -0.11 11.54 61.27
766 -108 179 -20 GAM Talentum Enhanced Europe L/S A EUR -0.11 11.55 60.90
767 -97 179 -19 GAM Talentum Enhanced Europe L/S D USD -0.08 11.08 60.54
768 -97 179 -19 GAM Talentum Enhanced Europe L/S B USD -0.08 11.08 60.13
769 41 179 -4 MW TOPS A/USD -0.14 12.72 56.08
770 8 179 -8 Sector EuroPower Class A NOK 0.81 9.40 43.64
771 136 179 6 Malta MLC Offshore, Ltd. 1.48 6.70 37.00
772 102 179 2 MW Japan Market Neutral Fund A USD 0.42 6.77 35.57
773 19 179 -6 Brightlight Capital Partners LP 1.40 11.30
774 87 179 -2 Zhtrust Gold Sea 8 2.87 61.97
775 627 179 48 CITIC Milestone View Trust 8 14.04 16.10
776 109 178 3 Nordea Inst FIS Em Market Debt BXH SEK -1.86 -7.25 18.00 $34,702,104
777 -35 178 -13 Babson Capital European Loan E EUR Dis -0.29 1.19 $15,460,481
778 -78 178 -17 Kevlon Fund LP -3.46 3.55 35.22 $6,702,796
779 -259 178 -40 Lycos Asset Management SMAs -1.05 -0.85 92.23 $466,139
780 191 178 10 Tonga Partners LP 1.30 0.30 95.36
781 -31 178 -12 III Credit Opportunities Fund Ltd., Seed -0.24 4.76 91.15
782 -78 178 -18 36ONE Offshore Portfolio -0.39 7.02 79.00
783 28 178 -5 Marshall Wace Funds PLC - MW TOPS Fund -0.17 12.47 55.84
784 -700 178 -147 IP All Seasons Asian Credit Fund 0.37 5.83 48.44
785 44 178 -3 Clairinvest Absolute Europe 2.01 6.93
786 244 177 15 Hourglass Partners LP -1.20 -23.45 -0.65 $168,168,000
787 -460 177 -72 Boronia Diversified Program -9.15 -0.68 11.70 $63,000,000
788 -17 177 -10 fLAB Satellite SICAV SIF B -1.15 1.96 $7,844,656
789 -184 177 -28 Galaxy Absolute Return Limited -2.05 2.55 $6,814,090
790 179 177 9 Aston Hill Opportunities Fund Sr A 0.14 5.10 $3,404,647
791 -196 177 -30 Hillsdale Canadian Long/Short Equity -0.68 -1.31 30.45 $3,398,482
792 -360 177 -53 Strategic Evarich Japan Limited JPY -1.94 7.59 90.21
793 -9 177 -9 III Fund LP 0.05 3.43 61.22
794 90 177 1 MW Japan Market Neutral Fund A JPY 0.39 6.44 33.76
795 -143 176 -23 SC Durable Demand Equities Fund B USD -2.18 $32,455,123
796 364 176 25 Z Europe Fund EURO Ltd. -3.27 -5.94 22.49 $26,405,571
797 -42 176 -13 SEB Credit Oppurtunity lll IC H-EUR -0.60 1.83 $11,321,938
798 -200 176 -30 SEB JINIFE Global Equity Fd 11-Sicav FIS -1.37 6.65 $10,991,522
799 -112 176 -20 OCCO EASTERN EUROPEAN FUND H -1.54 0.44 $7,938,221
800 -194 176 -29 Baobab Global Fund Quarterly -2.70 -9.50 60.47 $6,133,321
801 0 176 New Dynamic Global Growth Opportunities F 4.95 $2,105,811
802 -58 176 -15 SEB Credit Oppurtunity lll HNWC H-EUR -0.64 1.44 $2,076,459
803 -29 176 -11 LP Credit Strategies Fund A -0.11 3.18 $1,041,291
804 37 176 -7 Lynx Plus Master Fund SP 0.00 3.62 65.15
805 94 175 2 STB Japan Long-Short Fund IJPY 0.78 -5.73 $35,735,150
806 -95 175 -19 GCM Total Return A -3.39 9.57 $17,095,218
807 -170 175 -26 Alpha Genesis Lateef US Multi Cap Eq I -0.71 3.65 $10,829,850
808 93 175 2 JSS Cat Bond P CHF-acc -0.09 2.06 $8,488,575
809 -37 175 -12 EFH Global Sukuk Plus A QAR -0.11 1.66 $3,615,647
810 -298 175 -45 Prudence Enhanced Income Fund -2.65 7.55 110.06
811 -21 175 -10 III Fund Ltd 0.05 3.37 57.05
812 27 175 -5 Old Mutual UK Specialist Equity GBP 0.22 6.79 39.33
813 26 175 -5 MW Europa Fund - A USD 0.42 6.77 35.57
814 360 174 27 Bresser Fund -Brazil Equities 0.58 -14.65 33.03 $53,931,386
815 571 174 42 Wellington IV MultiSect Crdt B-Port S€ -1.96 -1.64 $48,971,287
816 -189 174 -28 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -1.63 -1.63 $40,678,470
817 -329 174 -47 Man AHL Div Strategies (USD) Tranche A -8.85 9.65 6.78 $31,393,017
818 -329 174 -47 Man AHL Div Strategies (USD) Tranche B -8.85 9.65 6.78 $31,393,017
819 474 174 35 Wiederkehr Associates Funds A CHF -1.63 0.89 $24,963,882
820 -185 174 -27 Argonaut Global Macro Fund Ltd -3.47 6.86 -5.64 $12,000,000
821 -24 174 -10 onTREND Fund 0.02 16.19 $3,203,973
822 778 174 85 Zafiro Capital Commodities Trading Fund 4.24 $1,776,616
823 -134 174 -22 BNPP Flexi III Bond RMB Supre USD -0.18 5.02 $1,642,902
824 -107 174 -20 Pine River Fixed Income Fund -0.79 2.98 90.94
825 22 174 -5 Old Mutual UK Specialist Equity USD 0.22 6.77 38.29
826 179 174 9 Sector Healthcare Fund USD 1.23 5.43 27.15
827 -302 174 -44 SR Global Fund C International USD -2.60 37.68
828 -136 173 -22 Pergamon Partners, LP -3.37 -8.39 27.21 $21,600,000
829 -225 173 -32 Lux Flex - US Global Leaders A acc -0.53 4.75 $10,228,066
830 -116 173 -21 Precog Capital Partners -5.58 -19.88 249.27 $7,170,000
831 -4 173 -8 Babson Capital Global Loan D USD Inc -0.33 0.43 $4,643,071
832 -109 173 -20 Eden Alpha, Limited Partnership -0.35 17.44 $3,180,999
833 -295 173 -43 LIP SICAV-FIS S Investor Equit B -3.65 11.66 $412,825
834 -365 173 -51 EG European Equities -5.34 17.85 92.19
835 -18 173 -9 III Global Ltd 0.05 2.86 54.02
836 -34 173 -11 The Third Friday Total Return Fund, L.P. -0.02 9.75 44.88
837 17 173 -5 Old Mutual UK Specialist Equity EUR 0.16 6.38 38.56
838 97 173 -5 Double Black Diamond LP (Carlson) 0.71 2.83 35.42
839 34 173 -4 MW Europa Fund - A GBP 0.39 6.44 33.76
840 180 173 9 Sector Healthcare Fund EUR 1.17 5.36 26.46
841 317 173 24 SG Market Neutral Fund Class F 2.13 4.84 24.52
842 217 173 13 Lightwater Nimble Fund 2.12 62.98
843 -220 172 -39 Panorama Offshore Fund, Ltd Class I. -2.09 -8.95 $43,678,694
844 -123 172 -21 JSS Insurance Bond Fund P CHF -1.86 -1.34 $43,643,592
845 -174 172 -28 UBS (Cay) USD High Yld Pls A USD Mdis -1.30 0.40 $17,486,696
846 54 172 -1 Russell Floating Rate Fd I EURO H RollUp -0.07 $11,832,864
847 -52 172 -12 Astra Sicav SIF Bond Opportunities A -1.32 -3.16 14.56 $9,829,680
848 29 172 -4 JSS Cat Bond P EUR-acc -0.04 2.12 $5,937,143
849 -134 172 -22 GSSI - Global Tracker Port II GT II 20 I -1.13 6.60 37.84 $9,585
850 -85 172 -16 Corsair Select, L.P. -2.10 5.71 90.17
851 -347 172 -48 Strategic Evarich Japan Limited USD -2.72 7.08 85.25
852 149 172 7 SPM Opportunity 0.75 2.48 64.95
853 16 172 -5 Fundamental Trading Program -0.10 24.31 34.87
854 -14 172 -8 Sector EuroPower Class A USD 0.71 8.01 34.80
855 117 172 -3 Black Diamond Partners LP (Carlson) 0.65 3.46 30.23
856 93 172 -5 Black Diamond Ltd (Carlson) 0.63 3.74 29.69
857 -618 172 -94 Quam China Focus SP Class D -5.49 42.03
858 -257 171 -76 Genesis Allocation FI Fund Ltd. -1.52 -6.60 $82,095,000
859 -149 171 -23 Nordea Ded Inv Nordic Finance Opp BI EUR -3.42 -9.69 $33,106,967
860 -4 171 -6 Siitnedif Spanish Banking Opport. A FIL -0.40 $16,291,464
861 -194 171 -27 Astra Sicav SIF Deep Value -5.49 8.96 $13,482,115
862 -106 171 -18 UBS (Cay) EUR High Yld Pls A EUR -1.54 3.56 $9,886,480
863 -6 171 -6 Babson Capital European Loan C CAD DIS -0.18 1.37 $8,679,783
864 -265 171 -35 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A -3.11 16.03 $8,433,099
865 -143 171 -22 Arvernus Cptl(CH)Eur. Event Driven Fd A -1.17 1.69 $5,727,318
866 -161 171 -24 Pine River Fund. -0.96 7.25 67.07
867 12 171 -5 Pine River Convertibles Fund 0.42 1.89 58.57
868 -31 171 -9 III Fund LP Series 2 0.05 3.44 45.07
869 -31 171 -9 III Fund Ltd Series 2 0.05 3.37 44.51
870 -22 171 -8 Sector EuroPower Class A EUR 0.62 7.89 34.85
871 -28 170 -9 Forum Global Opportunities Fund, Ltd 2.75 14.60 -29.12 $45,200,000
872 0 170 New UBS (CH) IF Eqs Switzerland Pass Lg I-A3 -4.94 $43,768,149
873 -209 170 -28 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1.64 -1.51 $32,490,965
874 -80 170 -14 Princeton Credit Opportunity Fund, LLC -2.07 -5.32 $15,238,580
875 -332 170 -45 Kalo Capital Management, LP -1.81 -2.37 $10,790,000
876 -269 170 -35 Euronova Smaller Companies Fund Class 1 -3.20 11.76 57.53
877 -301 170 -41 European Opportunities -5.23 23.26 51.16
878 202 170 9 FOTIC JuniorChina ALPHA 1 6.78 46.10
879 -215 169 -32 Wellington Glbl Opp ex-Jap Port B Unhdgd -2.63 $26,671,036
880 0 169 New Siitnedif Spanish Banking Opport. B FIL -0.40 $13,893,248
881 -403 169 -55 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -5.43 2.65 $4,636,183
882 360 169 26 Marshall Wace-MW Glb Opportunities A GBP -0.02 5.20 84.76
883 -275 169 -36 Euronova Smaller Companies Fund Class 3 -2.90 11.24 55.27
884 87 169 -6 Double Black Diamond Ltd (Carlson) 0.63 2.27 31.38
885 35 169 -3 SF Lux 3 - UBS A&Q Alt Solution EUR R 0.46 6.01 28.81
886 2 169 -7 GLG Alpha Select Fund Class E 0.33 6.83 15.77
887 2 169 -7 GLG Alpha Select Fund Class M 0.33 6.82 15.72
888 2 169 -7 GLG Alpha Select Fund Class I 0.38 7.04 14.06
889 -216 168 -29 SC Global Higher Dividend Yield Fund A -3.95 -5.72 $76,930,173
890 0 168 New Alpi Multi-Strategy -4.12 7.50 $18,224,724
891 -88 168 -15 Legiox SIL -2.94 2.92 $17,531,015
892 -276 168 -39 Tiedemann Select Ltd -1.13 -3.43 2.86 $13,900,000
893 0 168 New Guggenheim U.S. Loan Fund CHF Class I -0.09 $10,805,278
894 -196 168 -27 Alpha Genesis Lateef US Multi Cap Eq A -0.77 2.87 $7,539,239
895 -69 168 -13 ECM Senior Secured Fund CC Acc EUR -0.48 2.13 $5,699,671
896 -859 168 -188 Bay II Resource Partners LP -0.80 1.46 65.56
897 -365 168 -49 Veritas Real Return Asian B -3.49 17.12 40.73
898 -45 168 -11 Marshall Wace-MW Glb Financials MN-A EUR -0.85 14.06 31.41
899 305 168 26 SG Market Neutral Fund Class A 2.16 3.80 19.34
900 8 168 -7 GLG Alpha Select Fund Class A 0.35 6.63 14.56
901 -243 168 -45 FOTIC Shuangying 12 TOT -12.02 98.94
902 0 167 New WMP(Cay) US Inves Grad Corp Bd JPY A Dis -1.86 -1.55 $40,856,569
903 -287 167 -37 Lyxor Hedge Funds Tracker PC A USD -2.13 -0.64 6.10 $8,933,649
904 -53 167 -11 Festina Lente - Opportunities Fund - A 0.27 $5,362,657
905 -53 167 -11 AG Life Alternative Investments -0.18 0.44 -1.05 $3,285,823
906 -394 167 -52 Jabre Capital Global Bal C SGD -6.05 3.11 39.00 $36,870
907 -266 167 -34 Euronova Smaller Companies Fund-Class 2 -2.94 10.04 52.76
908 -346 167 -45 EG Global Equities -4.06 20.49 52.34
909 -262 167 -33 Moab Partners LP -1.20 8.50 46.86
910 -301 167 -38 HCP Black -3.35 21.98 44.95
911 -398 167 -53 Veritas Real Return Asian A -3.46 16.62 39.26
912 -3 167 -8 GLG Alpha Select Fund Class C. 0.29 6.46 14.42
913 -3 167 -8 GLG Alpha Select Fund Class G 0.28 6.32 13.97
914 425 167 31 FOTIC Jinde trust 6A 9.08 20.09
915 51 166 -2 Equilibria Investments SIL -0.27 3.12 -4.99 $20,579,686
916 199 166 12 Eurofin Wittenberg Eur Small&Mid Cap A2 2.75 -4.05 $10,027,314
917 -286 166 -36 Hillsdale Canadian Performance Equity -2.28 -11.97 57.09 $7,953,727
918 -42 166 -10 Babson Capital European Loan A GBP DIS -0.21 1.21 $6,355,845
919 3 166 -5 Astra Sicav SIF Bach A -1.47 4.18 $4,872,842
920 -58 166 -11 Babson Capital Global Loan D GBP Acc -0.32 2.79 $3,864,154
921 -358 166 -46 Jabre Capital Global Bal I3 USD -6.11 2.43 25.66 $204,000
922 -358 166 -46 Jabre Capital Global Bal C EUR -6.16 2.77 23.50 $175,317
923 338 166 25 Marshall Wace-MW Glb Opportunities A USD -0.03 4.97 72.06
924 -264 166 -33 Moab Partners Offshore, Ltd. -1.19 8.27 45.27
925 131 166 6 K&N Prime Yield Corp 0.71 3.51 23.34
926 -3 166 -8 GLG Alpha Select Fund Class K 0.29 6.47 13.31
927 6 166 -5 AlphaGen Hokuto Fund Limited (Class A) 0.73 7.81 11.66
928 -466 166 -59 SR Global Fund H Japan USD -4.13 23.44
929 253 166 17 Whitehaven Correlation Fd Seg Portfolio 0.73 8.35
930 -738 165 -120 Formula Growth Global Opportunities Fund -15.02 -4.72 27.64 $56,700,000
931 216 165 15 ARTICO Global Flagship USD -2.01 0.16 $20,959,341
932 121 165 5 Babson Capital European Loan E GBP ACC -0.24 4.62 $2,888,971
933 134 165 6 Falcon Menasa Bond Fund T USD 0.59 2.76 $1,037,208
934 -294 165 -36 Hanover Strategic Value Fund, LP -1.56 3.25 76.99
935 -136 165 -19 CQS ABS Feeder Fund Ltd Class B GBP -1.03 3.46 54.60
936 -145 165 -20 Curvature Market Neutral Fund Class F -1.04 8.14 48.28
937 -374 165 -49 Veritas Real Return Asian C -3.64 16.44 37.66
938 -187 165 -25 AlphaGen Octanis Fund Class C -1.07 7.54 36.52
939 -52 165 -11 Marshall Wace-MW Glb Financials MN-A USD -0.82 14.36 31.73
940 -115 164 -17 Nordea Ded Inv Inst Cross Over HAI SEK -1.27 -1.83 $28,388,627
941 47 164 -2 Durban Capital LP -0.12 0.05 -0.81 $11,000,000
942 -136 164 -19 Dynamic Credit Absolute Return F -0.74 5.43 $3,482,719
943 -35 164 -12 Vltava Sicav -3.10 8.76 46.83
944 -183 164 -25 AlphaGen Octanis Fund Class B -1.13 7.10 34.39
945 -284 164 -35 AlphaGen Japan Absolute Return Fund JPY -0.91 8.41 33.71
946 20 164 -7 GLG Alpha Select Fund Class N 0.24 6.19 10.35
947 18 164 -7 GLG Alpha Select Fund Class F 0.24 6.04 10.10
948 16 164 -5 AlphaGen Hokuto Fund Ltd Class B 0.69 7.76 9.40
949 -163 163 -22 SC Asia Pacific Equities Fund Class A -3.37 -4.10 $58,110,582
950 -137 163 -19 OCCO EASTERN EUROPEAN FUND G -1.53 0.78 $2,115,189
951 114 163 4 JSS Cat Bond P USD-acc 0.01 2.51 $1,823,804
952 -170 163 -23 Cambrian Europe Ltd. -3.53 10.72 82.68
953 -933 163 -232 Bay Resource Partners Offshore Fund Ltd -1.00 0.43 66.38
954 -219 163 -29 S. W. Mitchell Small Cap European USD -1.71 3.18 63.93
955 -137 163 -19 CQS ABS Feeder Fund Ltd Class B EUR -1.08 3.14 53.96
956 -137 163 -19 CQS ABS Feeder Fund Ltd Class B USD -1.08 3.12 52.31
957 -298 163 -36 Euronova Smaller Companies Fund Class 4 -2.97 9.86 46.19
958 -275 163 -34 AlphaGen Japan Absolute Return Fund USD -0.91 8.27 31.56
959 307 163 21 Performing Capital, LP 4.90 29.80
960 -282 162 -35 Maya Fund A -4.30 1.89 $15,726,980
961 -307 162 -40 Tiedemann Select LP -1.13 -3.43 $13,900,000
962 -228 162 -30 Eleven Fund -3.08 -0.58 $10,412,912
963 -187 162 -25 LDR Preferred Income Fund Class A -1.41 4.37 64.31
964 -316 162 -38 Graham Proprietary Matrix Series A -3.71 24.64 30.19
965 25 162 -7 GLG Alpha Select Fund Class D 0.20 5.85 8.92
966 25 162 -7 GLG Alpha Select Fund Class L 0.20 5.99 8.54
967 -114 162 -25 Violet Emerging Markets 1.58 3.86 -3.35
968 168 162 10 Cedar Street Teton Fund CL A 4.18 23.06
969 409 162 29 FOTIC Jinde Quantization Arbitrag 8.30 17.49
970 242 161 21 Eurofin Wittenberg Eur Small&Mid Cap B3 2.88 -3.03 $5,587,900
971 238 161 20 Eurofin Wittenberg Eur Small&Mid Cap C3 2.81 -2.79 $5,475,291
972 -183 161 -24 OCCO EASTERN EUROPEAN FUND I -1.65 -0.26 $4,529,464
973 0 161 New Dynamic Global Growth Opportunities A 4.97 $307,581
974 321 161 29 Midwood Capital Partners LP 2.53 -5.09 82.36
975 -267 161 -35 March Global Equity Fund -2.18 2.75 71.17
976 47 161 -2 Clareville Pegasus Fd Ltd A1 GBP -0.80 0.63 59.91
977 47 161 -2 Clareville Pegasus Fd Ltd A2 GBP -0.80 0.63 59.43
978 -134 161 -18 European Forager Fund Ltd GBP CY -0.12 1.49 54.31
979 -148 161 -20 Curvature Market Neutral Fund Class A -1.12 7.29 41.80
980 -318 161 -38 SR Global Fund G Global Opportunities -3.07 13.66 25.50
981 15 161 -7 GLG Alpha Select Fund Class J 0.27 5.86 7.65
982 26 161 -6 Prudence RMB Income Fund 0.56 7.48
983 -133 160 -18 LFIS VISION Credit Opportunities I USD -1.21 $10,830,588
984 -17 160 -8 Babson Capital Global Loan D SEK Inc -0.40 -0.70 $9,759,178
985 -549 160 -69 Astra Sicav SIF Adela A Cap -5.86 -2.31 $9,732,605
986 0 160 New AXA IM European Loan Fund A -0.45 $7,841,387
987 10 160 -5 KKR Credit Alpha Fund GBP -0.86 0.27 $7,464,987
988 -245 160 -31 Banco Madrid Agilidad SIL -3.62 8.66 $6,835,095
989 -301 160 -36 Global Tracker II Portfolio I 60 -2.29 14.05 $1,982,929
990 -125 160 -17 Post Traditional High Yield Fund, L.P. -0.72 3.16 58.08
991 -447 160 -56 WaveFront China Fund, LP -4.57 14.23 58.07
992 33 160 -3 Clareville Pegasus Fd Ltd A2 USD -0.82 0.65 56.93
993 41 160 -2 Clareville Pegasus Fd Ltd A1 EUR -0.82 0.71 55.34
994 41 160 -2 Clareville Pegasus Fd Ltd A1 USD -0.84 0.63 54.21
995 -83 160 -12 III Select Credit Fund L.P., Type B -0.29 2.08 45.87
996 -83 160 -12 III Select Credit Fund L.P., Type C -0.24 2.26 44.41
997 -69 160 -11 III Select Credit Fund Ltd., Type C -0.24 2.26 43.46
998 -305 160 -37 Brookdale Equity Long/Short LP CLass A 0.46 6.65
999 -89 160 -13 Horseman Global Fund LP 0.36 10.87
1000 50 160 -1 Pine River Liquid Rates Fund 1.16 4.17
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