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 |
|
|