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July 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 610 38 Bridgewater Pure Alpha Strat 18% Vol 1.20 10.51 85.98 $31,489,000,000
2 0 579 10 Millennium International Ltd 2.00 17.61 74.31 $18,953,000,000
3 0 512 9 Millennium USA LP Fund 2.00 18.12 77.20 $8,308,000,000
4 0 490 30 Bridgewater Pure Alpha Strat 12% Vol 0.81 7.21 51.54 $9,710,000,000
5 1 458 0 BloombergSen Partners Fund 5.10 42.69 202.62 $1,261,792,287
6 2 456 64 Renaissance Inst Diversified Alpha Fund 7.00 21.59 $5,287,888,210
7 4 453 68 UBS (CH) IF Eqs CHE Pass All IX 7.20 14.82 74.37 $2,883,714,749
8 -1 430 30 Stratton Street Japan Synthetic War Yen 2.28 121.41 481.17
9 -3 424 8 Bridgewater All Weather 12% Strategy -0.59 -1.74 53.79 $7,658,000,000
10 -5 424 -7 STS Partners Fund 0.00 16.80 210.60 $1,600,000,000
11 20 419 71 UBS (CH) IF Eqs CHE Pass Lg IX 7.42 15.60 78.28 $1,484,826,233
12 -3 407 15 Alphadyne International Master, Ltd. 3.03 14.60 38.61 $1,981,000,000
13 5 403 34 Marlin Fund, Limited Partnership 2.72 6.47 153.16 $847,281,622
14 -4 401 11 M. Kingdon Offshore Ltd. 2.43 23.05 46.34 $1,238,000,000
15 938 396 233 Bay Resource Partners Offshore Fund Ltd 0.50 0.42 54.24 $2,407,000,000
16 -4 391 16 MKP Credit Offshore Ltd 0.28 2.32 47.99 $2,172,000,000
17 -3 389 18 MKP Opportunity Offshore Ltd 0.32 9.46 34.66 $2,267,000,000
18 15 388 41 Titan Partners, LP 4.74 8.44 136.04 $802,906,664
19 26 387 56 Renaissance Inst Equities Fund LLC BB 6.78 20.92 $1,316,236,263
20 2 386 20 The Lucerne Capital Fund, L.P. 1.13 38.59 176.60 $340,000,000
21 -5 385 15 Kingdon Associates 2.34 23.13 51.90 $802,000,000
22 716 383 202 Horseman Global Fund Ltd A EUR 6.93 16.04 78.65 $794,387,361
23 -6 381 11 DKAM Capital Ideas Fund LP 1.91 25.49 192.68 $287,482,225
24 713 379 198 Horseman Global Fund Ltd A USD 6.93 15.95 80.58 $719,000,000
25 49 379 69 UBS (CH) IF Eqs CHE Pass All IB 7.20 14.76 74.08 $622,436,718
26 31 379 54 Renaissance Inst Equities Fd LLC B 6.78 20.78 123.65 $513,686,584
27 -6 378 10 Baring Dyn Asset Alloc I GBP -0.25 6.55 35.13 $2,375,246,316
28 -13 377 6 Kerrisdale Partners, LP 2.44 23.17 739.38 $119,904,070
29 7 375 30 Business Owner TGV 6.37 44.51 198.68 $117,459,565
30 24 372 44 BEST OF FUNDS GLOBAL SELECTION 3.18 18.68 46.94 $727,166,582
31 19 370 40 Iguana Healthcare Master Fund 2.90 26.35 168.31 $277,000,000
32 -5 368 18 Zebra Japan Liquidity Return 1.72 31.70 121.20 $244,000,000
33 1 365 19 MKP Credit LP 0.28 2.33 48.02 $1,308,000,000
34 -2 364 16 MKP Opportunity LP 0.32 10.17 35.61 $1,339,000,000
35 861 359 191 Bay II Resource Partners LP 0.30 1.32 53.73 $1,107,000,000
36 5 358 3 Camden Equity Overlay Fund, LLC 1.89 11.06 130.45 $399,000,000
37 0 357 16 Babson Capital European Loan B EUR Acc 0.59 5.34 $1,573,431,573
38 -19 356 -13 WF Asia Limited -0.20 16.56 78.61 $741,000,000
39 90 353 67 UBS (CH) IF Eqs Switzerland IX 6.99 15.37 71.70 $301,446,429
40 58 353 54 Renaissance Inst Equities Fd LP B 6.78 20.04 115.96 $264,855,580
41 -13 353 3 Stratton Street Japan Synthetic War USD 0.72 83.35 303.53
42 38 351 25 Stratus Feeder Ltd Class B 3.93 18.20 50.04 $501,397,761
43 -17 349 -1 Bay Resource Partners LP -0.10 0.71 50.46 $1,175,000,000
44 50 348 48 Omnia Fund Ltd. 2.68 17.57 93.93 $182,650,745
45 -5 342 2 Odey European Inc Euro 0.29 5.90 30.46 $1,169,836,927
46 139 342 71 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 8.00 15.61 92.45 $163,165,241
47 622 342 153 Horseman European Select Fund LP 4.89 24.32 101.34 $139,000,000
48 19 341 26 KG Investments Fund LLC 4.26 20.92 136.08 $135,820,000
49 4 340 12 Ascend Partners Fund II LP 0.63 3.93 23.79 $835,300,565
50 -26 339 -23 Finisterre Global Opportunity Master -1.42 9.84 31.50 $938,414,519
51 -8 339 7 Barnegat Investments Ltd - Class B 1.14 0.51 102.61 $667,825,860
52 19 339 27 Crosslink Emerging Growth Fund, L.P. 2.20 10.17 51.06 $462,000,000
53 319 338 106 Financial Opportunity Fund LLC 1.97 19.15 176.17 $137,600,000
54 -19 337 -9 Midway Market Neutral Fund -0.50 1.63 130.75 $781,000,000
55 18 337 26 Alphadyne Strategies Asia Rates 1.67 14.18 34.29 $495,000,000
56 128 337 66 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 6.98 15.02 84.20 $164,975,227
57 1 337 16 DAFNA LifeScience Ltd 3.26 21.57 179.83 $102,630,000
58 1 337 16 DAFNA LifeScience Select Ltd 3.37 25.55 204.56 $69,973,000
59 21 336 29 Waratah One 2.40 8.13 45.99 $443,522,042
60 109 336 62 SEB Micro Cap 5.65 7.30 84.21 $194,546,331
61 149 336 70 UBS (CH) IF Eqs CHE Pass Lg IB 7.42 15.55 77.92 $161,933,633
62 -1 334 15 Sio Partners LP 1.70 12.58 93.82 $227,400,000
63 132 334 65 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 6.62 14.18 75.29 $165,195,063
64 56 334 45 Global Value & Growth SICAV-FIS 3.74 28.44 133.23 $114,823,776
65 -1 333 16 Babson Capital European Loan A EUR Acc 0.58 5.27 42.53 $582,802,291
66 115 331 60 Welton Global Directional Portfolio 4.27 20.67 17.21 $462,000,000
67 151 331 68 UBS (CH) IF Eqs CHE Pass All IA1 7.18 14.58 72.40 $148,985,070
68 11 330 23 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.75 5.11 $1,011,579,340
69 597 330 140 ACK Asset Partners LP 0.38 11.17 57.48 $365,000,000
70 0 329 New Stork Fd Dynamic Multi-Strategies A Acc 0.59 3.57 36.94 $619,739,824
71 154 328 67 UBS (CH) IF Eqs Switzerland IB 6.99 15.31 71.23 $127,244,942
72 32 328 32 Chilton Investment Partners, L.P. 5.98 20.61 79.29 $125,000,000
73 -10 327 10 Matignon Derives Credit 0.17 0.11 7.57 $1,262,352,226
74 62 326 43 PWMG SIF-Equity Strategy EUR A 2.55 18.75 $435,266,473
75 35 326 32 WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc 1.77 15.70 66.36 $205,691,444
76 2 326 18 Sandler Plus Domestic Fd LP 3.80 23.79 71.99 $184,000,000
77 -21 325 -1 ECF Value Fund II LP -2.54 -4.89 81.06 $1,535,900,000
78 9 325 20 Waratah Performance Fund 2.70 6.55 83.68 $237,518,736
79 -33 323 -8 Wexford Offshore Spectrum Fund -2.30 6.65 38.01 $805,100,000
80 67 323 44 Valley Forge Capital LP 3.11 13.06 132.05 $133,500,000
81 -34 322 -9 Wexford Spectrum Fund, L.P. -2.30 7.72 42.60 $726,900,000
82 21 322 25 WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc 1.12 3.89 21.50 $717,051,591
83 141 320 59 MLM Macro - Peak Partners, LP 5.00 24.47 10.04 $260,281,367
84 57 319 38 Akragas SIF SICAV Heracles Fund (EUR) AA 1.83 15.40 $377,765,987
85 64 319 27 Glazer Enhanced Offshore Fund, Ltd 1.06 8.58 44.70 $344,000,000
86 -42 318 -14 Algert Global Equity Market Neutral Fund -0.14 10.34 48.96 $447,000,000
87 51 318 35 EV Smaller Companies Fund 2.23 18.47 60.50 $159,098,442
88 -75 317 -57 UG Greater China Multi-Strategy Fund -9.61 52.85 63.27 $556,697,352
89 4 316 16 Ascend Partners Fund II Ltd 0.65 3.89 23.90 $460,302,404
90 -14 316 7 Danske Inv Hedge Fixed Income Strat DKK 0.25 0.71 110.63 $329,635,707
91 33 314 27 WMP (Cay) Non-Yen Bond JPY C Acc 1.50 4.76 22.91 $528,410,195
92 -10 314 7 Danske Inv Hedge Fixed Income Strat DH 0.25 0.71 109.54 $360,182,886
93 -5 314 9 K2 Select International ARF -0.13 30.72 84.81 $128,007,874
94 200 313 67 UBS (CH) IF Eqs CHE Pass All IA2 7.19 14.62 72.94 $72,060,908
95 -25 312 -1 Nordea Inst FIS CLO BXH DKK -0.08 0.68 13.60 $876,616,915
96 123 312 50 WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc 1.12 38.80 22.57 $262,470,301
97 -46 312 -17 Broadwalk Select Services Fund Limited 0.45 22.66 128.94 $54,603,449
98 25 311 24 MKP Enhanced Opportunity 0.44 15.33 $821,000,000
99 14 310 18 Sandler Plus Offshore Fd Ltd 3.79 23.39 69.08 $106,000,000
100 138 310 51 LIP SICAV-FIS S Investor Equit A 4.30 16.31 95.58 $60,769,163
101 182 310 62 The Vilas Fund, LP 9.59 23.04 $18,861,000
102 68 309 35 Allard Investment Fund 2.70 19.85 47.87 $97,668,441
103 60 308 33 WMP (Cay) Non-Yen Bond JPY A Acc 2.13 14.18 65.02 $109,108,138
104 -18 307 2 Wellington Glbl Ttl Ret II GBP T Acc H 0.22 1.84 $1,017,313,275
105 0 307 12 Baring Dyn Asset Alloc X GBP -0.20 7.14 $728,500,607
106 102 307 41 India Capital A2 4.38 14.50 -2.68 $258,420,000
107 0 307 12 Dynamic Alpha Performance Sr F 1.57 11.54 34.89 $191,836,709
108 53 307 32 Capital Returns, LP 1.85 7.51 59.44 $155,600,000
109 39 307 9 KARMA STAR FUND (Karma Fd LP Series A) 3.48 16.66 62.71 $64,502,000
110 -84 306 -68 Pinpoint China Fund -6.68 15.24 60.45 $566,000,000
111 72 306 35 First Eagle Good Hope Intl A 1.83 6.07 34.19 $208,926,489
112 -17 306 6 Kerrisdale Partners Offshore Ltd 2.44 23.17 $174,032,344
113 228 306 69 UBS (CH) IF Eqs CHE Pass Lg IA1 7.40 15.36 76.37 $48,473,645
114 -62 305 -23 Babson Capital Global Loan C AUD Inc -1.53 -0.24 $1,419,627,739
115 -26 305 1 The Kawa Offshore Feeder Fund Ltd -0.11 4.85 65.91 $301,000,000
116 1617 304 236 Spinnaker Global Emerging Markets K1 4.54 -7.47 $946,920,000
117 -5 304 11 Sandler Associates 1.89 12.01 34.47 $216,000,000
118 -95 303 -60 UG Hidden Dragon Special Opportunity Fd -12.15 61.07 67.40 $395,845,258
119 -10 302 8 Babson Capital Global Loan B GBP Acc -0.01 2.99 $624,967,293
120 -39 302 -5 Kingdon Credit Master Fund L.P. -0.82 3.98 49.65 $371,000,000
121 13 301 17 LJM Fund, L.P. 3.19 12.74 87.48 $143,000,000
122 50 300 27 Chilton QP European Partners, L.P. 1.08 11.73 $317,000,000
123 21 299 19 Carnegie WorldWide Long/Short 1.42 23.30 71.82 $77,811,507
124 44 298 24 Mutuafondo Estrategia Global FIL 0.43 6.53 15.27 $290,020,828
125 -35 298 -5 Zebra Global Equity Fund LP-Beta Neutral 0.39 13.52 40.40 $167,000,000
126 16 298 17 Gargoyle Hedged Value (Master) Fund 0.13 4.57 72.62 $159,000,000
127 65 298 28 Continental Healthcare Fund 1.90 4.42 89.43 $93,485,743
128 5 296 11 Sandler Offshore Inc 1.89 12.97 41.44 $147,000,000
129 -15 296 4 Nanjia SAC 10.98 166.94 $16,210,786
130 1488 295 194 O.E.I. MAC (US$) 2.11 0.39 22.22 $525,249,353
131 23 295 19 Sherpa Diversified Returns Fund 0.93 4.91 29.63 $219,070,679
132 214 294 47 The SFP Value Realization Fund Ltd USD 9.88 23.20 372.41
133 -50 293 -14 Fiera North American Market Neutral - R 0.03 12.76 20.87 $181,790,230
134 -43 293 -10 Caritas Royalties Fund (Bermuda) Ltd 0.02 20.16 79.10 $76,525,793
135 -80 292 -35 Dynamic Offshore Fund Ltd -2.90 20.79 71.05 $206,000,000
136 863 292 132 Horseman Global Fund LP 6.54 18.57 $101,000,000
137 70 292 25 LJM Managed Futures Account 5.34 18.10 108.57 $53,000,000
138 1007 291 142 New Heights Fund, L.P. 0.54 5.93 59.33 $131,779,028
139 66 291 24 CapitalAtWork Global Opp at Work C 0.56 15.30 59.40 $90,568,963
140 429 291 56 Cadence Cptl Mgt Integrity Boston Fd, LP 3.97 29.19 57.83 $29,911,467
141 -66 290 -20 Phillips Hager & North Absolute Ret Sr A -0.75 10.65 71.15 $154,490,512
142 20 290 15 Dynamic Alpha Performance 1.53 10.73 28.55 $123,358,904
143 288 290 68 Outer Islands Capital LP 9.99 57.62 215.54
144 -84 289 -30 Odey European Inc GBP A 0.33 -8.98 31.91 $705,842,608
145 -10 289 6 Finisterre Credit Master Fund -0.49 -1.87 30.41 $574,769,059
146 -137 289 -135 China Alpha II Fund Limited -12.39 25.90 83.36 $406,600,000
147 35 289 18 JSS Special Investments FCP Revontuli 0.40 2.76 $281,895,586
148 49 289 20 BNPP Flexi III Short Term Bond RMB I 1.23 22.38 64.37 $35,621,928
149 -17 288 3 Babson Capital Global Loan A GBP Acc Hdg -0.01 3.05 $424,998,145
150 -26 288 -17 Steelhead Pathfinder Fund, LP 0.25 -0.52 40.02 $380,200,000
151 -86 288 -28 RGM Value Opportunity Fund LP II -1.20 10.95 131.23 $101,000,000
152 54 288 21 Crosslink Partners Fund LP 2.10 10.03 51.75 $89,000,000
153 273 288 66 UBS (CH) IF Eqs Switzerland IA1 6.94 14.79 67.46 $21,998,776
154 630 287 109 IP All Seasons Asian Credit Fund -0.38 4.23 48.95 $237,000,000
155 114 287 37 NGA Capital Feeder Fund Ltd. 1.77 -0.81 65.70 $211,355,058
156 21 287 15 Picton Mahoney Market Neutral Equity F 1.55 3.68 23.44 $186,964,910
157 46 287 20 Picton Mahoney Global Mkt Neutral Eq F 1.80 5.10 32.61 $147,887,313
158 -28 287 1 VN Capital Fund I LP 2.11 8.88 53.26 $80,776,000
159 924 287 134 BNPP Flexi III Equity China A Selected I -11.43 88.19 94.12 $66,132,515
160 152 287 44 Bruellan Dynamic Tactical EUR Acc 1.94 22.17 63.14 $30,218,967
161 -36 286 -1 Guggenheim U.S. Loan USD Gug 0.48 4.54 $334,478,882
162 61 286 24 Hirsch Performance Fund 2.65 12.68 77.74 $30,253,737
163 -35 285 -1 BNPP Flexi III Deposit EUR I Acc 0.01 0.36 $681,741,558
164 91 284 31 WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc 1.79 15.98 $105,861,069
165 47 284 18 Welch Entrepreneurial QP LP 0.49 11.67 37.69 $104,899,914
166 -64 283 -15 Ashford Capital Partners LP -0.64 10.59 95.02 $105,058,823
167 -10 283 7 Caritas Royalty Fund LLC 0.44 20.88 80.48 $36,519,679
168 556 282 100 PXP Vietnam Emerging Equity Fund Ltd 3.80 1.93 26.49 $113,800,000
169 63 282 22 Olesen Value Fund L.P. 3.07 13.27 89.14 $28,100,000
170 -150 281 -88 Marwyn Value Investors LP -3.94 -3.85 170.84 $415,507,253
171 -83 281 -43 LIM Asia Multi-Strategy Fund A -1.48 0.57 23.59 $411,300,000
172 132 281 37 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 1.60 12.15 $351,043,565
173 -67 281 -14 K2 Australian Absolute Return Fund AUD -4.46 9.79 56.60 $232,040,767
174 27 281 13 Siitnedif Tordesillas FIL 1.42 4.89 29.75 $105,891,542
175 -67 281 -14 Northwest Warrant Fund Ltd USD -7.24 19.88 185.30 $9,579,850
176 23 280 12 Nordea Inst FIS High Yield Bond BXHD DKK 0.14 1.72 $367,216,470
177 189 280 48 OEI Mac GBP B class 2.47 6.73 18.08 $248,153,009
178 81 280 19 Bestinver Hedge Value FIL 3.40 12.16 $222,596,351
179 344 280 71 BNPP Flexi III Euro Gov Lg DP Bd I 6.66 16.33 58.55 $37,298,782
180 229 280 56 Groupama Active Equity 5.53 24.51 66.81 $8,758,441
181 1012 278 132 LIM Special Situations Fund 0.16 2.18 $326,600,000
182 32 278 14 Babson Capital European Loan C EUR Acc 0.57 5.17 $205,072,171
183 57 278 20 Nordea Ded Inv FIS X Credit BI EUR 0.89 3.94 43.66 $104,166,396
184 62 277 21 Picton Mahoney Market Neutral Equity A 1.50 2.83 18.47 $157,298,897
185 150 277 39 Agora Absolute Return Fund II 3.39 5.29 139.81 $14,686,984
186 65 277 8 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 3.49 16.89 74.84 $9,433,000
187 -56 276 -9 Ardsley Partners Fund II LP -2.73 -3.26 54.34 $547,595,755
188 -17 276 3 Babson Capital Global Loan C GBP Acc -0.02 2.91 $303,788,170
189 -97 276 -26 Prescott Group Aggressive Mid Cap LP -2.56 5.75 77.62 $146,786,000
190 26 276 12 IPM Systematic Macro Fund A USD 1.40 12.37 25.89 $74,726,147
191 104 276 30 Giovine Investment Partners L.P. 2.04 7.52 42.49 $51,000,000
192 1484 275 189 Spinnaker Global Opportunity K1 1.45 -3.28 $523,220,000
193 -90 275 -39 LIM Asia Multi-Strategy Fund B -1.47 0.71 22.17 $351,600,000
194 899 275 122 LIM Japan USD -0.31 1.03 32.95 $215,000,000
195 -69 275 -12 Odey European Inc. GBP B class 0.33 5.99 30.77 $185,477,658
196 38 275 16 Ascend Partners Fund II BPO Ltd 0.66 3.63 21.95 $127,485,496
197 -125 275 -37 The Entrepreneurial Value Fund, L.P. -4.25 15.08 113.96 $89,914,515
198 140 275 27 Dendrich Fund 4.69 29.01 163.78 $2,062,000
199 395 274 75 Man AHL Div Str Series 2 (USD) Tranche A 7.24 22.70 19.09 $60,442,086
200 395 274 75 Man AHL Div Str Series 2 (USD) Tranche B 7.24 22.70 19.09 $60,442,086
201 242 274 54 Antaurus Europe Fund 3.88 12.71 27.65 $47,599,467
202 94 274 28 Perinvest Convertible Ltd 0.81 7.52 73.90 $36,864,015
203 70 274 25 Princeton Strategic Equity Fund, L.P. 2.09 9.44 67.39 $35,843,523
204 81 274 14 Lakeroad Hedge Fund L.P. 7.91 20.49 $14,374,111
205 -38 273 -1 ECF Value Fund LP -2.53 -4.89 82.02 $448,600,000
206 30 273 14 Glazer Enhanced Fund LP 0.77 6.59 45.85 $83,000,000
207 73 273 25 Danske European Equity Absolute Fund 1.64 14.60 32.67 $59,392,696
208 509 272 90 Friedberg Global Macro Hedge Fund Ltd 11.12 13.06 -16.37 $490,212,224
209 -49 272 -3 Babson Capital European Loan A EUR Inc -0.76 2.71 $334,753,972
210 -10 272 4 Guggenheim U.S. Loan Fund III EUR Gug 0.44 4.20 $198,696,867
211 317 272 64 MLM Macro Peak Partners Offshore Ltd 4.98 23.52 7.51 $43,794,142
212 -25 272 1 Northglen Aggressive Fund SPC 0.04 8.08 78.41 $42,019,065
213 214 272 50 Diamond Capital Fund 4.53 9.40 57.33 $19,840,440
214 -9 271 -11 Steelhead Pathfinder Fund Ltd 0.25 -0.58 39.89 $229,400,000
215 -147 271 -59 Pinpoint Multi-Strategy Fund -6.19 22.09 48.71 $168,000,000
216 92 271 28 STK Capital Investiment Global Equities 2.08 9.04 $114,941,479
217 93 271 28 Picton Mahoney Long Short Equity F 1.67 2.45 47.37 $68,862,754
218 -73 271 -9 AlphaOne Satori Fund, LP. 1.54 14.01 24.96 $60,347,915
219 25 271 14 SYFOGLOMAD Ltd 2.43 21.90 $43,089,161
220 64 271 23 Steyn Capital SA Fund 3.26 14.73 132.68 $5,072,521
221 80 270 25 WMP (Cay) Glbl Strat Crdt STH JPY Acc 0.69 0.44 $460,571,491
222 -103 270 -19 Allard Growth Fund -1.30 -1.00 21.87 $452,000,000
223 -71 270 -7 ECF Value Fund International Ltd -2.61 -5.38 75.42 $449,000,000
224 52 270 22 PWMG SIF-Fixed Income Strategy EUR A 0.30 0.46 $311,645,572
225 -16 270 4 Guggenheim U.S. Loan Fund II USD Gug 0.47 4.62 $174,375,455
226 61 270 23 OCCO Eastern European Fund 0.55 1.93 31.70 $127,567,127
227 123 270 35 Picton Mahoney Long Short Equity A 1.58 1.53 41.46 $81,532,726
228 78 269 25 Gutzwiller ONE USD 0.81 -0.16 66.84 $97,660,000
229 104 269 31 Giovine Investment Partners Intl Ltd. 2.03 6.71 39.56 $41,000,000
230 -87 268 -12 Artorius Partners II, LP -0.02 6.41 37.85 $87,068,000
231 -47 268 -39 Intrinsic Edge Capture, L.P. -1.82 13.91 73.24 $74,074,000
232 -163 268 -46 Venator Founders Fund -3.79 7.73 102.45 $73,792,229
233 -6 268 7 Danske Inv Hedge Fixed Income Strat A 0.23 0.42 106.46 $62,327,353
234 117 268 33 Nordea Inst FIS Global Equity BXH NOK 1.78 13.02 $52,341,984
235 112 268 32 Storm Nordic Fund NOK LL 4.34 15.68 71.87 $10,016,661
236 23 267 2 Quantum Strategic Value Fd, LP 0.38 5.50 53.57 $76,200,000
237 0 266 New Stork fund Dynamic Multistrategies O EUR 0.59 3.57 -10.48 $222,820,593
238 -18 266 4 Babson Capital Global Loan A USD Acc -0.02 2.80 $222,762,105
239 31 266 16 Ascend Partners Fund I Ltd 0.65 3.66 19.81 $91,873,104
240 25 266 14 Weatherbie Long Short Fund, LP 3.06 12.12 52.74 $27,900,000
241 198 266 45 Pictet Funds (CH)-Global Equities-P CHF 4.41 10.38 56.35 $17,372,993
242 -49 266 -4 Saemor Europe Alpha A 0.14 25.46 74.48 $13,266,006
243 23 265 14 Endeavour Pembroke Fund Limited 2.63 20.11 22.49 $35,100,000
244 47 265 18 Crawford Capital Partners, LP 1.59 8.66 58.58 $23,512,258
245 436 265 78 SAM Liquid Fund, LP 6.71 39.37 $12,600,000
246 75 264 24 LFIS VISION Credit Opportunities I EUR 1.20 5.74 $257,503,690
247 -58 264 -6 Ardsley Partners Renewable Energy LP -3.13 4.84 50.92 $145,729,555
248 217 264 39 CRM Windridge Partners LP 3.20 4.05 21.00 $59,000,000
249 233 264 49 Tantallon Fund 4.50 10.74 17.26 $31,000,000
250 1040 263 126 Octagon High Income Fund LLC 0.19 1.24 $202,461,711
251 1092 263 128 Insparo Frontier Markets Opportunities 1.91 2.87 23.96 $89,600,000
252 -88 263 -12 Aristides Fund LP -0.32 4.87 80.40 $65,500,000
253 -103 262 -16 Continental Partners, L.P. -2.32 2.54 61.27 $134,545,223
254 -82 262 -29 Sinfonietta -0.53 3.79 76.06 $76,000,000
255 -27 262 1 The Kawa Onshore Feeder Fund LLC -0.11 5.13 66.22 $63,000,000
256 -27 262 1 Ironwood Inst. Ltd. (Class A&B shares) 0.33 5.71 46.79 $46,700,000
257 -40 262 -2 Argonaut Global Equities Partnership LP -1.34 15.98 60.22 $33,000,000
258 196 262 43 Chilton Global Equities, L.P. 4.76 22.49 $15,000,000
259 -122 260 -36 Polestar Fund LP -1.01 -1.05 142.13 $97,594,022
260 -4 260 7 BNPP Flexi III RMB Bond I 1.25 8.47 32.70 $43,538,824
261 -63 259 -22 Salient Risk Parity Fund V15 1.03 -2.48 $344,650,000
262 -151 259 -34 Telligent Greater China Master Fund, LP -7.66 3.73 32.78 $306,000,000
263 6 259 0 Camden Bonds Plus LLC 0.60 3.87 $151,000,000
264 66 259 21 Wellington Glbl Strat Crdt JPY T Acc H 0.72 0.75 25.98 $109,692,526
265 16 259 11 JM Catalyst Fund 0.23 5.32 89.29 $23,290,672
266 -23 258 1 Cassiopeia Fund - Class D 0.45 0.66 51.78 $100,884,524
267 -81 258 -13 Vantage Protected Performance Fund 0.04 2.25 45.86 $79,941,581
268 603 258 88 Forum Global Opportunities Fund, Ltd 24.17 41.54 -12.67 $56,000,000
269 13 258 10 QAM Global Equities Fund Ltd 4.86 27.89 0.47 $20,000,000
270 50 258 17 Dynamic Income Opportunity Series F 1.70 3.11 78.57 $19,631,032
271 1021 257 120 LFIS VISION Premia Opportunities IS EUR 1.42 13.50 $152,517,444
272 51 257 18 KL Special Opportunities Fund Ltd. 0.71 1.51 $146,078,295
273 -31 257 0 Odey European Inc USD 0.34 4.36 29.97 $111,761,071
274 -172 256 -59 PCM Partners LP -5.08 1.14 46.48 $243,621,000
275 -207 256 -58 Thai Focused Equity Fund Ltd Class A & C -4.83 0.07 73.61 $199,598,090
276 10 256 9 GLG Global Convertible Fund Class A -0.22 0.75 18.22 $146,788,924
277 -141 256 -63 Intrinsic Edge Plus, L.P. -1.30 1.70 39.97 $144,016,000
278 132 256 24 Polunin Discovery Fds - Frontier Mkts Fd 2.48 -0.89 $127,521,622
279 276 256 52 Hanover India Growth Class Series 2 USD 6.20 17.08 118.36 $1,122,006
280 507 255 78 Boronia Diversified Program 4.36 2.01 16.95 $65,000,000
281 65 255 19 The Bliss LP 0.50 8.49 38.49 $27,700,000
282 78 254 21 Cape Capital - Cape Fixed Income EUR II 1.34 $281,615,794
283 -79 254 -13 Vision Opportunity Fund LP -1.62 1.74 89.98 $99,926,976
284 231 254 44 Coherence Capital Spectrum Master,Ltd 0.43 0.46 $97,200,000
285 -14 254 4 Front Street Hedge Fund Series B -0.12 0.99 35.94 $87,028,199
286 310 254 55 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 3.43 8.15 $36,512,149
287 -42 254 -17 P&G Strcuctured Credt Opportunity Fund -0.38 5.33 82.12 $34,437,915
288 654 254 84 Eclectica Fund A USD 0.65 26.51 19.12 $31,339,443
289 84 253 22 Garim SICAV SIF World Equity A EUR 0.11 16.65 $79,728,367
290 -27 253 1 Cassiopeia Fund - Class C 0.57 1.06 55.03 $72,018,362
291 46 252 15 Symphony Overture Fund LP 1.70 3.88 -3.33 $191,300,000
292 -45 252 -4 Episode -0.66 8.06 22.17 $69,000,000
293 26 252 11 IPM Systematic Macro (Ireland) C USD 1.40 12.23 21.39 $28,394,869
294 -19 252 3 AKAMATSU BONSAI FUND JPY CLASS A 2.82 27.69 167.55
295 -174 251 -37 Arbiter Partners Class C -8.11 -16.97 43.64 $723,000,000
296 -57 251 -21 Amethyst Arbitrage Fund (Canada) -0.10 6.62 26.99 $91,241,016
297 84 251 22 Picton Mahoney Global Mkt Neutral Eq A 1.85 4.20 27.76 $36,347,285
298 304 251 53 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 3.21 8.43 $29,334,105
299 66 251 18 Dynamic Income Opportunities 1.68 2.18 71.70 $16,489,264
300 120 250 28 JSS Insurance Bond Fund I CHF 0.99 0.19 $257,419,418
301 -16 250 3 Nordea Inst FIS CLO BXH EUR 0.04 1.04 $172,339,279
302 -100 250 -18 Context BH Partners, LP -0.37 12.17 $56,589,869
303 29 250 12 IPM Systematic Macro (Ireland) 1.41 12.53 $43,268,155
304 0 250 New Nextam Partners Hedge 1.90 7.95 42.69 $18,447,780
305 77 250 21 BNPP Flexi III China Sove Bond RMB YEN 1.22 21.52 61.43 $2,844,931
306 34 249 12 Nordea Inst FIS High Yield Bond BXHS SEK 0.22 2.11 $114,556,510
307 -14 249 3 Wexford Credit Opportunities Fund, L.P. -0.20 2.81 25.60 $71,800,000
308 189 249 36 Sierra Europe LP 1.55 6.72 27.40 $35,100,000
309 309 249 54 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 3.32 7.87 $28,961,807
310 -151 249 -27 BNPP Flexi III Equity Gr CN Envtl I YEN -9.37 45.41 73.64 $28,372,882
311 -145 249 -26 Zebra US Small Cap Liquidity -1.58 10.84 98.88 $20,199,000
312 -12 249 3 AKAMATSU BONSAI FUND USD CLASS B 2.81 27.21 157.02
313 0 248 New AMP Capital Asia Quant Fund A 1.04 10.49 $143,200,000
314 -175 248 -35 Westerly Partners L.P. -3.35 5.07 62.29 $65,000,000
315 -166 247 -31 Prescott Group Aggressive Small Cap -6.05 -2.23 26.53 $341,800,000
316 -38 247 -1 BNPP Flexi III Deposit EUR I Inc 0.01 0.36 $228,504,732
317 185 247 35 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 1.10 1.71 $184,391,672
318 -46 247 -17 P&G Asset Backed Securities -0.38 5.33 61.41 $34,437,915
319 -68 247 -7 Stornoway Recovery Fund 0.49 1.24 100.16 $24,282,255
320 108 247 25 Eagle I LP 2.05 13.56 25.41 $16,000,000
321 95 247 24 Northern Rivers Conservat Growth Fd LP 0.80 2.34 106.18 $15,380,527
322 -15 246 3 AXA IM US Loan A GBP Acc 0.34 4.33 $177,755,225
323 32 246 12 RV Capital Asia Opportunity Fund Class A 0.26 4.48 $158,500,000
324 -164 246 -42 Pelargos Japan Alpha Fund B -2.94 3.62 31.14 $103,649,103
325 124 246 27 Broadmark Dynmc Enhnd Eqty Alpha Strgy 1.04 -0.25 29.75 $91,560,840
326 152 246 31 Global Tracker Portfolio I 60 2.01 15.43 $75,849,400
327 214 246 40 Proteus Capital LP 2.97 0.97 34.82 $37,500,000
328 116 246 26 ARTICO Global Core 0.73 7.11 $33,016,118
329 488 246 72 Man AHL Div Strategies (USD) Tranche A 6.12 15.97 13.73 $32,660,369
330 488 246 72 Man AHL Div Strategies (USD) Tranche B 6.12 15.97 13.73 $32,660,369
331 84 246 23 Keen Onyx Fund LP 3.58 9.76 $25,068,490
332 75 245 21 Aster-X Europe Fund. 0.21 10.17 21.47 $31,929,414
333 19 245 10 Windmill Partners LP 0.00 6.76 37.71 $26,100,000
334 190 245 36 Akragas SIF SICAV Heracles Fund (USD) C 1.67 12.76 $24,845,098
335 8 245 8 Sprott Enhanced Long-Short Eq LP Class A 0.62 10.05 27.51 $18,837,262
336 237 245 43 Mayar Fund 3.62 9.29 $15,112,928
337 -89 244 -12 Artorius Offshore Investments Ltd -0.05 6.05 34.74 $31,446,000
338 116 244 18 Geraty Investment Partners, LP 2.76 1.88 90.89 $8,000,000
339 174 244 33 Storm Nordic Fund 3.98 12.42 58.00 $2,738,478
340 35 243 13 Twin Offshore, Ltd. 0.07 -7.44 36.44 $233,900,000
341 1214 243 133 SF Lux 3 - GAM Car EUR R -1.17 1.17 23.56 $107,960,957
342 -39 243 -2 Cassiopeia Fund - Class A 0.55 1.66 58.34 $37,752,542
343 -28 243 1 Cassiopeia Fund - Class B 0.61 1.63 55.79 $37,624,677
344 -33 243 0 EQMC A FIL -1.71 22.23 $31,298,070
345 197 243 37 Akragas SIF SICAV Heracles Fund (GBP) D 1.68 13.45 $20,850,176
346 -24 243 3 Synaptic Medical Fund, L.P. -0.94 43.25 104.63 $1,353,000
347 -246 242 -56 FrontFour Capital Partners Fund LP -4.07 -2.82 86.25 $153,000,000
348 52 242 17 ECM Senior Secured Fund C Acc EUR 0.32 3.42 $149,177,664
349 86 242 21 Loyola Capital Partners LP 0.02 -15.07 196.13 $46,603,477
350 117 242 24 Toscafund Mid Cap Acc 2.62 37.88 92.78
351 166 241 31 Argonaut Macro Partnership, LP 0.61 5.83 2.50 $59,000,000
352 180 241 34 Sierra Europe Offshore - Euro B 1.55 7.17 30.12 $20,300,000
353 121 241 25 OCCO EASTERN EUROPEAN FUND B 0.81 3.38 48.12 $17,765,285
354 168 240 31 JSS Insurance Bond Fund P EUR 1.03 0.92 $52,188,312
355 152 239 28 EMC Alpha Program 0.33 12.25 $112,799,497
356 86 239 19 Symphony Bravura 99 Fund LP 2.26 4.70 -2.86 $78,900,000
357 46 239 14 LJM Preservation and Growth Fund LP 2.14 7.11 31.63 $28,000,000
358 -125 239 -21 Goodwood B -0.98 16.05 24.73 $23,667,000
359 59 239 16 Sprott Enhanced Long-Short Eq LP Class F 0.85 9.02 29.65 $10,942,356
360 27 239 11 M. De Groote Total Market -1.00 6.59 183.90 $1,087,144
361 210 238 36 WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc 1.75 -0.22 $243,066,734
362 -18 238 2 KLP Alfa Global Rente -0.13 6.48 $147,926,999
363 -15 238 3 AXA IM US Loan A EUR Inc 0.28 3.85 $141,603,512
364 187 238 34 Cheyne Total Return Credit Fund 12/2019 1.62 13.94 $73,250,130
365 82 238 18 BMN Seleccion Dinamica FIL 1.43 16.37 31.75 $5,540,528
366 2 237 5 Guggenheim U.S. Loan Fund USD II Gug 0.48 4.38 $117,353,425
367 -139 237 -37 GRT Topaz Partners LP -1.05 -1.00 47.04 $101,700,000
368 0 237 New SEB Credit Opportunity lll HNWC 0.53 1.94 $57,862,336
369 -147 237 -34 Polestar Offshore Fund Ltd -0.90 -1.96 131.08 $42,517,885
370 118 236 22 Wellington IV FIS MultiSect Crdt Port S£ 0.10 0.29 $189,778,849
371 -4 236 4 Wellington Glbl Strat Crdt GBP S Dis H -0.14 -0.80 11.58 $157,660,948
372 49 236 14 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.35 1.75 $136,978,592
373 835 236 91 Trend Macro Fund LP -0.38 1.31 $93,000,000
374 -108 236 -24 Canepa Short-Term High Yield Offs Fd,SPC -0.40 0.07 49.65 $79,647,000
375 129 236 24 Wellington Glbl Strat Crdt USD D Acc 0.69 0.26 22.49 $51,463,276
376 -6 236 4 Wexford Offshore Credit Opts Limited -0.20 2.48 23.16 $43,500,000
377 -146 236 -24 Cedar Street Offshore Fund LTD (Class A) -1.00 6.20 47.83 $28,900,000
378 21 236 0 Glazer Offshore Fund Ltd 0.49 4.72 23.18 $26,000,000
379 -87 236 -11 Fiera Market Neutral Equity Fund F 0.11 12.34 21.86 $10,761,367
380 -192 236 -35 Apprecia Capital Fund I LP -1.59 2.93 94.52 $9,099,473
381 94 236 20 HMI Capital Partners, L.P. 3.81 26.54 114.69
382 156 235 29 JSS Insurance Bond Fund I EUR 1.06 1.21 $132,134,648
383 -22 235 2 KLP Alfa Global Energi 2.49 3.63 $107,674,343
384 56 235 14 Dynamic Alpha Performance Series T 1.46 10.70 28.65 $6,398,360
385 -124 234 -18 First Eagle Pacific -1.90 -0.65 33.07 $120,609,232
386 -37 234 -1 Wellington Glbl Ttl Ret II AUD T Acc H 0.37 3.85 $100,578,388
387 8 234 8 Hellebore Credit Arbitrage Class A EUR 2.05 23.13 $34,250,359
388 618 234 69 Eclectica Fund B USD 0.58 26.11 14.23 $12,230,529
389 3 234 -2 Ada Series Total Return Fund LP 1.43 5.51 58.03 $5,487,945
390 274 234 44 Horseman European Select Fund Ltd USD 4.95 26.69 101.28
391 3 233 7 EFH Global Sukuk Plus A USD 0.22 1.75 19.75 $45,317,219
392 87 233 18 Wellington Glbl Strat Crdt USD S Acc 0.73 0.77 25.19 $35,297,716
393 24 233 10 Sprott Enhanced Long-Short Eq RSP ClassA 0.42 8.83 24.66 $11,272,225
394 -345 233 -98 Taiga Fund 1.95 28.74 126.18
395 -57 232 -5 Frontaura Global Frontier Fund LLC -1.52 -7.34 38.23 $156,000,000
396 -181 232 -32 Horizon Growth Fund NV -7.90 -12.20 103.08 $146,000,000
397 -13 232 4 Russell Floating Rate I STG GBP Hdg Acc 0.18 1.90 $123,372,061
398 241 232 40 Wellington Glbl Opp ex-Jap Port A Unhdgd 4.19 $85,519,266
399 -9 232 5 Falcon Menasa Bond Fund A USD 0.98 4.61 $33,001,655
400 233 232 39 Zebra US Large Cap Liquidity 0.72 2.48 69.71 $5,400,000
401 -73 232 -7 Foundation Financial Partners LLC 0.75 11.69 60.97 $1,448,000
402 206 231 34 Cape Capital - Cape Absolute Eq EUR II 2.00 $113,862,286
403 87 231 17 Babson Capital European Loan C USD Acc 0.62 5.43 $79,129,778
404 -88 231 -11 EQMC B FIL -3.71 19.38 $31,298,070
405 1104 230 119 Wellington Glbl Ttl Ret II USD T UnHgd 0.19 1.36 $117,964,465
406 0 230 New SEB Credit Opportunity lll IC 0.56 2.34 $37,216,426
407 279 230 44 OEI Mac GBP A 2.10 2.39 24.49 $37,172,755
408 58 230 12 Metolius Diversified Master Fund 0.14 16.72 15.56 $22,513,000
409 578 230 63 Eclectica Fund B GBP 0.57 26.96 16.09 $8,299,537
410 108 230 20 OAKS Global Opportunities Limited B GBP 4.43 5.92 $7,900,626
411 -53 230 -4 Asuka Opportunities Offshore Tr II JPY 1.38 10.77 56.30 $870,924
412 422 230 57 EG European Equities 5.54 26.58 104.92
413 -14 229 4 Russell Floating Rate Fd I Stg£ H Income 0.22 $152,530,881
414 245 229 39 Mutuafondo Dividendo FIL 2.42 $98,392,572
415 -53 229 -4 KR Capital Partners Fund I LP -2.69 -2.99 50.22 $96,462,454
416 -28 229 2 RHO Investments SIL 1.06 10.01 $59,179,846
417 0 229 New SEB Credit Opportunity lll HNWD 0.53 1.94 $39,905,508
418 -29 229 2 Nordea Inst FIS CLO BXH SEK 0.01 1.18 20.39 $36,310,150
419 414 229 56 LIP SICAV-FIS S Investor Equit B 5.46 20.24 $431,729
420 81 229 16 HealthCor Long Offshore Master Fund, L.P 1.50 56.68
421 -225 228 -41 Metzler China Equity RMB EUR Acc -11.38 122.03 $115,743,768
422 99 228 19 AXA IM US Loan I EUR Inc 0.30 2.04 $111,510,854
423 162 228 28 WMP (Cay) Non-Yen Bond JPY D Dis 1.79 $105,861,069
424 214 228 36 JSS Insurance Bond Fund I USD 1.10 1.32 $96,609,238
425 48 228 12 RV Capital Asia Opportunity Fund Class B 0.27 4.75 $19,900,000
426 -168 228 -25 Cedar Street Onshore Fund LP (Class A) -1.03 6.32 46.06 $19,300,000
427 150 228 17 KARMA SELECT FUND (Karma Fd LP Series B) 6.25 21.32 48.01
428 444 227 57 UBS (CH) IF Eqs Switzerland Pass Lg I-A3 7.41 $45,710,549
429 665 227 74 Glazer Capital Management LP 0.37 3.59 21.02 $21,000,000
430 592 227 69 Hellman Jordan Private Inves Partnership 5.70 1.59 19.84 $9,100,000
431 176 227 29 Mercer UK Credit Fund M-5£ 1.37 6.86 36.14 $8,390,462
432 95 227 18 OAKS Global Opportunities Limited A EUR 3.41 3.48 41.00 $2,902,464
433 53 227 12 Braddock Partners LP 2.08 17.53 161.34
434 -43 227 0 Honghu Chong Yu LP 5.77 48.39
435 54 226 12 Twin Securities LP 0.06 -7.34 37.68 $125,700,000
436 -3 226 5 JSS Cat Bond I CHF-acc 0.15 2.40 $94,448,685
437 -74 226 -7 Waratah Income Fund -0.50 -0.46 40.51 $45,351,474
438 -141 226 -20 Cedar Street Offshore Fund LTD (Class C) -0.36 5.30 29.30 $24,400,000
439 45 226 11 Hellebore Credit Arbitrage Class A USD 2.09 22.16 $22,000,000
440 -142 226 -20 Goodwood A -0.98 16.07 24.65 $10,164,633
441 103 226 20 Nordea Ded Inv FIS X Credit AI EUR 0.89 3.93 43.67 $6,672,369
442 103 226 20 BMO Canadian Alpha Plus Fund - Advisor 1.00 4.94 91.21 $1,116,798
443 57 226 13 Tower Fund, LP 5.02 20.40 115.93
444 0 225 -2 LDF Lyxor European Senior Debt B EUR Dis -0.32 1.03 $152,236,614
445 799 225 84 Friedberg Global Macro Hedge Fund U$ 10.98 12.72 -32.06 $123,935,000
446 -45 225 0 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.32 $101,528,915
447 -210 225 -34 Venator Income Fund -2.66 -1.37 71.27 $56,112,841
448 -11 225 4 LP Credit Strategies Fund F 0.08 3.49 $32,284,100
449 260 225 41 Land and Buildings Capital Growth Fund 5.30 25.05 72.91
450 187 224 32 JSS Insurance Bond Fund P USD 1.08 1.03 $85,467,243
451 -22 224 2 Symphony Acc -0.78 7.91 28.74 $14,703,348
452 296 224 44 LIP SICAV-FIS S Investor Equit D 2.49 13.96 $2,897,533
453 203 224 33 Hillsdale Global Long/Short Equity U$ 2.29 8.23 51.29 $1,183,712
454 14 224 6 MW Market Neutral TOPS Fund Class A EUR 3.35 23.61 82.29
455 155 223 26 Wellington Glbl Aggt Bond JPY T Unhdgd 1.54 $81,514,489
456 -213 223 -48 GRT Value Fund LP -2.62 -3.88 65.78 $68,800,000
457 121 223 22 Nordea Ded Inv Inst Cross Over HBI SEK 0.97 3.63 $60,090,083
458 -52 223 -1 Cygnus Utilities, Infra. & Renov. A FIL -1.37 1.83 17.57 $55,430,460
459 128 223 23 Astra Sicav SIF Iridium Strategic A EUR 0.46 8.61 $51,977,396
460 112 223 21 Nordea Ded Inv FIS X Credit AX EUR 0.92 4.35 $18,615,617
461 420 223 54 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 3.26 8.06 $4,603,898
462 67 223 15 Braddock Partners Offshore Ltd 2.21 15.88 147.94
463 67 223 15 Parus Fund PLC EUR 5.46 20.05 88.34
464 -313 222 -56 Telemetry Fund I, L.P. -5.52 -0.80 44.83 $108,000,000
465 -42 222 0 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.32 $88,819,039
466 -5 222 4 North Star Partners LP -1.03 -3.56 40.20 $86,956,629
467 1536 222 99 Stork fund Dynamic Multistrategies D USD 0.61 3.79 $59,941,849
468 63 222 15 SEB Europa Rent Spezial B 0.36 0.49 6.48 $43,795,321
469 913 222 96 Lycos Value Class O Fund 10.29 -1.00 118.98 $3,035,631
470 -116 222 -13 Aston Hill Opportunities Fund Sr Y -0.78 6.70 92.70 $2,423,504
471 -26 222 -7 YA Global Investments II 0.89 7.85 189.94
472 64 222 15 Parus Fund PLC USD 5.46 19.12 88.82
473 66 221 15 Wellington USInvst Grd InterCorBd Prt A� 0.12 0.53 $102,682,846
474 -159 221 -29 TRF Master Fund (Cayman), L.P. -1.71 -0.79 16.35 $93,293,205
475 77 221 17 Gargoyle Enhanced Alpha Fund L.P. 1.91 2.46 $28,000,000
476 -123 221 -14 Chahine MegaCap Europe Alpha EUR -0.48 8.75 29.87 $15,614,243
477 66 221 15 Ascend Partners Fund I LP 0.68 3.78 21.89 $7,038,278
478 14 221 7 FPC Small Cap Growth Strategy 1.60 16.23 141.78
479 156 221 28 Marshall Wace - MW Eureka Fund - A1 USD 2.91 21.91 85.83
480 -267 220 -44 Finisterre Sovereign Debt Master Fund -6.35 -15.57 14.21 $620,862,771
481 -23 220 2 Legg Mason WA Senior Loans LM Inc (M) $ -0.28 0.48 $120,534,521
482 -194 220 -27 SC Fundamental Value Fund, L.P. -1.40 -7.20 45.11 $89,600,000
483 -109 220 -11 Northwest A USD Acc -4.03 10.71 $62,598,689
484 -128 220 -14 Connective Capital I Offshore Fund Ltd 1.45 14.30 13.29 $29,940,690
485 -93 219 -7 Templeton Global Summits Fund Ltd (CYM) -2.30 -9.60 $316,834,783
486 143 219 26 Wellington IV FIS MultiSect Crdt Port T£ 0.10 0.71 $92,973,364
487 106 219 20 Lyxor Alt Flagships-Lyxor Foc CAD Acc 0.74 3.24 $59,653,800
488 -340 219 -60 Connective Capital Emerging Energy QP, L -2.56 28.70 31.50 $12,335,064
489 -44 219 -1 Ambit Frontier Fund Limited A 1.40 11.43 -1.74 $10,690,243
490 212 219 35 Akragas SIF SICAV Heracles Fund (CHF) B 1.55 12.41 $4,520,242
491 167 219 28 MW Eureka Fund Class A2 - GBP 2.86 21.17 80.85
492 0 218 New Cape Value Equity EUR II 1.97 $67,195,577
493 240 218 26 Armory Fund LP 1.85 -17.62 38.86 $48,880,000
494 117 218 21 UBS (Cay) EUR High Yld Pls A Mds USD 1.20 4.87 $38,457,000
495 -131 218 -15 Connective Capital I QP LP 1.53 15.29 17.99 $20,205,827
496 -170 218 -21 Cedar Street Onshore Fund LP (Class B) -0.37 5.40 29.03 $15,400,000
497 22 218 8 Sprott Enhanced Long-Short Eq RSP ClassF 0.51 10.05 26.42 $2,340,621
498 170 218 29 Canterbury Growth Fund Ltd 2.27 12.21 19.06 $2,340,000
499 251 218 38 McGinnis MLP Fund, LP 1.19 1.78 388.99
500 165 218 28 Marshall Wace - MW Eureka Fund - A2 USD 2.84 20.90 78.39
501 375 218 48 Euronova Smaller Companies Fund Class 1 4.35 20.19 59.22
502 -223 217 -31 WPS Capital Fund LLC -2.05 -0.87 26.61 $68,317,010
503 60 217 14 Bayard Global High Dividend Yield Fd LP 0.98 -0.10 $26,604,191
504 303 217 42 Alpha Genesis Lateef US Multi Cap Eq I 5.07 12.12 $11,282,423
505 227 217 36 Akragas SIF SICAV Heracles Fund (EUR) A 1.70 13.70 $3,601,387
506 166 217 28 Marshall Wace - MW Eureka Fund - A2 EUR 2.80 20.56 78.11
507 109 216 21 Ewing Morris Opportunities Fund LP A 0.73 -1.03 $45,473,214
508 283 216 39 Hillsdale Canadian Long/Short Equity 1.66 2.65 32.86 $3,315,329
509 225 216 35 Dynamic Multi Strategy Hedge Fund F 11.19 23.54 $1,660,325
510 65 216 14 BNPP Flexi III Equity China A I Priv -12.20 77.54 67.34 $1,373,299
511 108 216 21 Essex Global Life Sciences 1.34 12.57 135.45
512 55 216 13 RBR European Long Short Ltd USD 2.70 12.80 121.82
513 370 216 47 Euronova Smaller Companies Fund Class 3 3.84 19.40 56.32
514 -64 215 -4 KS Capital Partners, L.P. -0.32 -3.36 12.77 $88,425,072
515 708 215 76 Eclectica Fund A GBP 0.64 27.50 $13,636,678
516 163 215 27 LHC Capital Australia High Conviction F 5.42 21.85
517 -21 214 1 ECM Senior Secured Fund A Inc EUR -0.96 0.33 $120,744,878
518 -4 214 4 Pedder Street Asia Absolute Return Fund -1.33 6.23 $106,537,775
519 995 214 99 Guggenheim U.S. Loan Fund USD Class III 0.48 $77,136,375
520 -14 214 2 JSS Cat Bond I EUR-acc 0.21 2.30 $26,188,703
521 -9 214 3 Front Street Hedge Fund Series F -0.09 3.53 41.76 $4,890,881
522 -223 214 -32 Hayate Japan Equity Long-Short Fund JPY -1.63 12.20 186.36
523 59 214 13 RBR European Long Short Ltd EUR 2.70 12.86 114.26
524 44 214 11 RBR European Long Short Ltd CHF 2.70 13.04 110.70
525 -95 214 -8 AJB Investment Fund, LP 0.64 10.86 105.94
526 -85 214 -14 Quest Global Convertible Fund LTD 0.45 15.68 102.16
527 151 214 26 Nordic Omega NOK 1.73 14.50 84.78
528 -204 213 -26 Wynnefield Partners Small Cap Value LP I -4.14 -9.17 51.21 $127,000,000
529 -52 213 -2 Legg Mason WA Senior Loans Ins Inc (M) $ -0.33 -0.07 $120,534,521
530 111 213 21 Nordea Ded Inv FIS X Credit BX EUR 0.92 4.35 $35,806,059
531 -123 213 -11 Giano Capital Ltd EUR 0.00 4.67 40.80 $12,988,380
532 536 213 52 Lasius Prosperity Fund Ltd. 2.06 3.68 $8,955,384
533 -147 213 -15 Fiera Market Neutral Equity Fund A -0.01 12.12 17.34 $2,613,475
534 833 213 90 BNPP Flexi III Equity China A I -12.21 77.25 65.82 $1,006,295
535 -42 213 -1 HADOH V1 Fund Ltd. 0.18 15.40 98.03
536 -414 213 -75 Mundane World Leaders Fund Ltd 4.75 13.15 73.39
537 370 213 46 Euronova Smaller Companies Fund-Class 2 3.91 17.50 53.82
538 -421 212 -96 Sycee China Equity -12.37 6.11 35.54 $66,728,988
539 -23 212 2 Babson Capital Global Loan C EUR Acc -0.09 2.33 $64,136,626
540 -10 211 -45 Intrinsic Edge Partners LP -0.89 0.55 23.78 $29,072,000
541 0 211 New SEB Credit Opportunity lll ID SEK 0.56 2.34 $12,302,307
542 106 211 19 Loyola Capital Fund Ltd -0.07 -15.57 188.46 $9,577,618
543 351 211 43 Alpha Genesis Lateef US Multi Cap Eq A 5.00 11.27 $8,032,995
544 657 211 66 EG Swiss Equities 7.26 12.81 53.52
545 412 211 48 Euronova Smaller Companies Fund Class 4 3.90 18.11 47.18
546 -355 210 -60 Cederberg Greater China Equity A -13.83 8.73 $98,485,313
547 -171 210 -20 Babson Capital European Loan E USD Inc -0.74 5.54 $66,011,988
548 132 210 23 UBS (Cay) EUR High Yld Pls A Mds EUR 1.16 5.10 $24,577,969
549 30 210 9 Newton Capital Partners, L.P. 0.93 0.87 8.81 $18,900,000
550 -69 210 -12 DGHM Enhanced Value -0.62 0.25 29.21 $15,054,880
551 139 210 24 Nordea Inst FIS Corporate Bond BXH SEK 1.16 3.10 $10,097,092
552 31 210 9 8a+ Matterhorn 1.65 18.03 79.06
553 -112 209 -11 Nordea Inst FIS Em Market Debt BXH DKK -1.11 -8.35 $342,713,506
554 -78 209 -6 Templeton Global Summits Fund LP Onshore -2.30 -9.54 $216,123,335
555 -56 209 -4 Avondale Conquest I -1.45 2.14 24.05 $26,972,000
556 -214 209 -28 PGSF Global Growing Market P Acc -5.80 2.29 30.12 $26,740,717
557 0 209 New SEB Credit Opportunity lll IC H-EUR 0.62 2.49 $11,296,074
558 16 209 7 Kassirer Market Neutral L.P. 0.24 2.56 14.44 $9,463,053
559 -149 209 -15 Cambrian Japan -1.61 21.46 124.93
560 205 209 30 GAM Talentum Enhanced Europe L/S C EUR 4.19 17.44 67.75
561 205 209 30 GAM Talentum Enhanced Europe L/S A EUR 4.19 17.44 67.41
562 205 209 30 GAM Talentum Enhanced Europe L/S D USD 4.17 16.88 66.91
563 314 209 39 European Opportunities 1.06 27.21 48.14
564 -100 208 -10 ESIF Penghua China Opportunities -4.87 63.65 $41,383,828
565 -18 208 3 JSS Cat Bond I USD-acc 0.26 3.01 $36,079,526
566 293 208 37 Nordea Ded Inv Nordic Finance Opp BI EUR 1.34 -6.23 $34,670,989
567 312 208 39 Wellington Glbl Opp ex-Jap Port B Unhdgd 4.13 $27,429,070
568 177 208 28 Lux Flex - US Global Leaders B USD Acc 2.51 10.11 $14,646,649
569 199 208 29 GAM Talentum Enhanced Europe L/S B USD 4.17 16.89 66.50
570 -85 207 -8 Vision Opportunity Fund Trust -1.47 2.62 66.28 $9,992,698
571 661 207 70 Eclectica Fund A EURO 0.60 27.69 $9,898,500
572 -107 206 -18 Salient Risk Parity Fund V12 0.82 -2.06 $48,340,000
573 -11 206 3 North Star Partners II LP -1.03 -3.52 40.04 $42,727,247
574 -93 206 -9 Brasada Long-Short Equity Fund, LP -2.18 -0.08 28.06 $31,166,776
575 289 206 35 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 2.26 17.70 $8,551,108
576 -41 206 -10 Enlihtan Global Opportunity Fund 0.79 1.83 16.60 $8,092,978
577 21 206 7 Maycrest Balanced Fund 2.32 10.87 87.70
578 -144 205 -16 ESIF Penghua Fund Penghua Equity ChinaIS -8.01 89.26 $46,671,262
579 -289 205 -42 COMPOUND Capital Investment Fund L.P. -3.79 -2.14 66.98 $38,462,540
580 248 205 32 Pergamon Partners, LP 1.32 -6.40 28.20 $21,900,000
581 -66 205 -12 Cedar Ridge Short Term Fund, LP -0.18 2.30 16.71 $16,797,292
582 -34 205 0 Sherpa Market Neutral Income Fund 0.24 1.78 5.97 $13,836,043
583 196 205 27 Lycos Asset Management SMAs 0.60 0.61 89.16 $469,529
584 -447 205 -97 The GLI Fund 1.88 4.24 132.86
585 51 205 1 Avalon Global Partners LLC 1.25 13.33 100.94
586 -121 204 -14 Western Investment Hedged Partners -1.39 0.13 14.46 $33,100,000
587 -185 204 -21 Arcus Japan Long/Short Institutional USD -5.46 9.27 $30,482,031
588 218 204 29 GCM Total Return A 0.69 11.71 $17,125,663
589 -134 204 -15 Miller Global Partners, L.P. -0.20 5.13 10.68 $9,300,000
590 -134 204 -15 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP -4.45 4.24 34.05 $8,843,000
591 169 204 25 Odin Raven Fund, L.P. 0.37 0.65 25.68 $6,260,000
592 521 204 53 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 3.40 8.45 $542,784
593 56 204 1 Avalon Worldwide LP 1.22 12.99 97.67
594 103 204 19 Nordic Alpha Plc NOK 0.66 15.04 69.61
595 146 204 23 MW TOPS A/GBP 2.63 17.53 61.61
596 173 204 25 MW TOPS A/USD 2.61 17.27 57.64
597 509 204 52 SVM Highlander EUR 5.42 18.99 23.40
598 69 203 14 MICADO France 2018 0.51 -1.25 $72,230,168
599 220 203 29 Wiederkehr Associates Funds A CHF 1.82 2.32 $24,717,241
600 156 203 24 UBS (Cay) EUR High Yld Pls A USD 1.18 6.94 $13,666,769
601 0 203 New Garim SICAV SIF World Equity B USD 0.07 6.27 $9,443,561
602 263 203 32 Arvernus Cptl(CH)Eur. Event Driven Fd A 2.20 4.17 $5,804,265
603 -245 203 -41 Scopia Long LLC -1.39 16.76 150.99
604 179 203 25 Marshall Wace Funds PLC - MW TOPS Fund 2.57 16.96 57.38
605 -55 202 -2 Finext Global Allocation&Opp F EUR -0.48 2.36 $74,931,008
606 -60 202 -3 Pangolin Asia Fund -1.62 -13.40 62.43 $67,200,000
607 -7 202 4 Kellner Catalyst Fund, LP -0.40 -2.30 $48,300,000
608 -11 202 3 Babson Capital Global Loan F EUR Acc -0.03 2.92 $11,043,017
609 220 202 29 Lux Flex - US Global Leaders A acc 2.46 9.45 $10,479,443
610 -85 202 -7 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 0.89 -2.11 43.81 $7,487,000
611 178 202 25 Galaxy Absolute Return Limited 0.94 3.44 $6,824,473
612 220 202 29 Eden Alpha, Limited Partnership 2.42 28.69 $3,187,801
613 295 202 35 EG Global Equities 1.78 22.63 56.84
614 461 202 48 Maga Smaller Companies Fund USD A 3.81 7.87 56.03
615 461 202 48 Maga Smaller Companies Fund EUR A 3.84 7.87 55.49
616 -168 201 -18 Snow Capital Investment Partners L.P. -3.58 -7.59 18.92 $90,247,029
617 -31 201 1 Global Total Return portfolio GBP S Acc 0.20 $49,596,333
618 -152 201 -24 Camden Yield Strategies Fund II LP -0.56 -1.05 29.00 $25,000,000
619 201 201 27 Argonaut Global Macro Fund Ltd 0.54 4.52 -0.92 $12,000,000
620 -7 201 4 Landry Global Equity L/S 0.21 0.56 16.62 $7,889,953
621 -30 201 1 Lycos Value Fund Series I 0.50 6.00 33.87 $885,451
622 142 201 22 Platinum Japan Fund Ltd Class A 0.13 11.94 79.53
623 341 201 39 Graham Proprietary Matrix Series A 2.64 30.34 34.19
624 -12 200 3 Babson Capital Global Loan C SGD Acc -0.02 3.31 $32,270,582
625 -236 200 -37 GRT Topaz Offshore Ptnrs, LTD -1.20 -0.81 44.68 $16,500,000
626 131 200 21 GS Systematic MI VolTaR4 15-11 Port IJPY 0.37 0.96 $11,574,029
627 132 200 21 Fat Pitch Capital, LP -0.69 4.64 $7,800,000
628 133 200 21 GSSI - Global Tracker Port GT 20 I 1.06 7.31 36.76 $112,563
629 94 200 18 CCI Technology Partners, L.P. 3.75 13.68 67.39
630 280 200 33 HCP Black 1.83 22.82 46.96
631 835 200 82 Lensky Fund 9.03 8.33 24.63
632 545 200 53 SVM Highlander USD 5.29 18.02 16.93
633 62 199 14 Akragas SIF SICAV Demetra Fund (EUR) AA 0.02 -3.55 $87,565,648
634 -17 199 4 March Cash Fund EUR 0.03 0.00 0.01 $38,997,180
635 -238 199 -35 Amethyst Arbitrage Fund Offshore -1.25 2.37 14.23 $23,300,000
636 -233 199 -34 Gator Financial Partners, LLC -3.78 -9.74 137.82 $23,100,000
637 -49 199 -1 March Patrimonio Renta FIL 0.10 1.11 $14,505,459
638 24 199 9 HarborWalk Global Healthcare Opptnty LP 0.80 15.75 $8,686,040
639 160 199 23 OCCO EASTERN EUROPEAN FUND H 0.52 1.76 $7,912,633
640 0 199 New SEB Credit Opportunity lll HNWD H-EUR 0.59 2.10 $6,035,618
641 117 199 3 Granite Point Capital LP -2.20 30.67 90.00
642 79 199 17 The Antares European Fund Ltd EUR 0.27 15.80 70.65
643 96 199 18 The Antares European Fund Ltd USD 0.24 15.61 69.73
644 40 198 12 Wellington Glbl Aggt Bond USD S Unhdgd 0.25 -6.27 $100,816,095
645 -221 198 -24 Wynnefield Partners Small Cap Value LP -4.53 -10.29 48.39 $78,900,000
646 485 198 48 Vantage World Equity Fund -5.27 -5.92 33.55 $72,000,000
647 -100 198 -17 Yield Strategies Fund II LTD -0.28 -1.31 $55,000,000
648 -23 198 4 Russell Floating Rate Fd I JPY H 0.12 $40,818,727
649 109 198 19 GS Systematic MI VolTaR4 10-11 Port IJPY 0.25 0.73 $11,477,750
650 32 198 11 EFH Islamic Financial Institution C QAR 2.14 2.18 $4,547,315
651 -86 198 -5 Capital Four Credit Opportunities fund A -0.10 9.01 151.99
652 88 198 17 The Antares European Fund LP 0.25 15.49 68.16
653 -190 197 -21 ARTICO Global Small Cap -3.96 -2.77 $67,475,575
654 58 197 14 Piolet Partners Fund Ltd 0.09 0.89 $33,567,564
655 -230 197 -25 Royce Partners Fund -5.14 -0.19 51.85 $24,421,650
656 21 197 0 QAM Global Equities Fund Ltd Class B 0.64 2.90 $20,000,000
657 -53 197 -1 Princeton Stable Income Fund, Ltd -0.64 -1.22 30.16 $18,486,641
658 245 197 30 Lyxor Hedge Funds Tracker PC A USD 0.58 0.21 6.33 $9,260,942
659 -10 197 5 fLAB Satellite SICAV SIF A -0.08 2.31 13.44 $8,149,175
660 -99 196 -7 Babson Capital European Loan A USD -0.82 0.62 $51,420,724
661 126 196 11 LDF Lyxor European Senior Debt A EUR Cap -0.32 3.00 $33,118,285
662 606 196 57 Sabadell Espana 5 Valores Base FIL 2.52 2.69 $17,973,931
663 107 196 17 Sector EuroPower Class A NOK 3.26 16.31 51.73
664 180 195 23 JSS Insurance Bond Fund P CHF 0.96 -0.06 $33,946,688
665 9 195 7 Guggenheim U.S. Loan Fund EUR Class I 0.38 $33,105,114
666 -24 195 3 Babson Capital Global Loan C SEK Acc -0.10 2.40 $26,306,982
667 293 195 33 Maya Fund A 0.64 3.94 $15,605,006
668 50 195 13 Babson Capital European Loan B GBP Acc 0.65 5.93 $9,577,727
669 637 195 60 LIM Japan JPY -0.35 1.11 33.44 $3,801,606
670 474 195 46 Dynamic Multi Strategy Hedge Fund A 10.22 21.04 $112,226
671 -50 195 0 Sector Zen Fund NOK A -0.55 11.99 96.48
672 -52 195 0 Theta Funds 1.16 6.70 90.52
673 -50 195 0 MWG Japan Gekirin Fund 0.59 14.54 40.11
674 -104 195 -8 Goodhart Partners Longitude SIF-Hanjo£ 0.00 19.68
675 0 194 6 Libra Commodit y Fund ZAR 0.39 $31,767,531
676 -218 194 -31 Tallgrass Capital LP -4.50 -11.73 112.26 $23,900,000
677 53 194 13 Babson Capital European Loan A CHF Acc 0.50 4.58 $10,891,657
678 184 194 23 UBS (Cay) EUR High Yld Pls A EUR 1.16 5.10 $8,406,095
679 40 194 12 EFH Islamic Financial Institution C USD 2.14 2.16 $3,166,644
680 -104 194 -8 Goodhart Partners Longitude SIF-Hanjo$ 0.00 19.16
681 -376 193 -51 Strategos Fund, L.P. -4.42 -9.61 29.35 $112,465,328
682 -250 193 -28 Privet Fund, LP -6.78 -10.69 80.26 $102,927,000
683 0 193 New Panacea Global Healthcare Fund 0.60 $27,000,000
684 5 193 7 AXA IM US Loan A EUR Acc 0.28 3.85 $16,240,117
685 164 193 21 GSSI - Global Tracker Port II GT II 20 I 1.07 7.32 37.48 $9,568
686 -290 193 -33 FTM 0.71 7.92 50.50 $3,660
687 -290 193 -33 Tristan Offshore Fund, Ltd. -1.10 6.89 157.15
688 -11 193 5 Goodwood Milford Fund LP 1.19 2.74 121.80
689 124 193 18 MW Europa Fund - A USD 2.12 14.57 50.04
690 -37 192 1 Wellington Glbl Ttl Ret II USD S UnHgd 0.13 0.89 $22,172,411
691 200 192 24 Legiox SIL 0.73 2.26 $17,511,026
692 -38 192 1 Saracen Total Return Onshore Incom Fd LP 0.25 5.48 $9,438,989
693 259 192 29 Cambrian Europe Ltd. 0.41 16.32 74.21
694 249 192 28 Vltava Sicav 1.23 8.86 42.10
695 120 191 17 Wellington IV MultiSect Crdt B-Port S€ 0.00 -0.66 $49,108,308
696 344 191 34 Oak Park Market Neutral Partners LP 1.24 -11.43 46.38 $4,702,000
697 553 191 55 Eclectica Fund B EUR 0.53 27.27 $2,906,199
698 -18 191 -6 Grand Slam Capital Partners Fund -1.44 7.13 128.30
699 23 191 9 Five Corners Partners LP 1.14 5.53 73.38
700 234 191 26 Hanover Strategic Value Fund, LP 1.45 6.12 69.68
701 72 191 12 Brightlight Capital Partners LP 3.70 13.04
702 -233 190 -27 Blackhorse Emerging Enterprises -3.29 -13.38 40.53 $108,000,000
703 -586 190 -100 HSBC China A Share Fund XC -21.02 50.63 36.94 $20,942,756
704 268 190 29 OCCO EASTERN EUROPEAN FUND I 0.53 1.16 $4,427,705
705 300 190 31 Dorset Fund 2.60 16.44 $4,000,000
706 283 190 30 Global Tracker II Portfolio I 60 2.01 15.43 $1,891,839
707 -36 190 1 Sector Zen Fund USD A -0.61 10.28 85.34
708 0 190 6 Crawford Onshore Partners 1.50 8.39 70.22
709 2139 190 53 CIGOGNE FUND - Convertible Arbitrage O 0.67 6.24 68.01
710 144 190 18 Sector EuroPower Class A USD 3.06 14.94 42.24
711 304 190 31 Graham Discretionary Enhanced Vol 2.11 16.86 41.66
712 226 190 25 AlphaGen Octanis Fund Class C 1.59 9.69 38.38
713 -154 189 -14 Steyn Capital Africa Fund -4.35 -14.41 $133,000,000
714 -174 189 -17 Wynnefield Small Cap Value Offshore Ltd -4.13 -12.81 63.84 $48,500,000
715 -60 189 -2 Cygnus Utilities, Infra. & Renov. S FIL -1.52 2.07 19.39 $6,717,659
716 166 189 20 Marshall Wace-MW Glb Opportunities A GBP 2.48 8.79 76.05
717 122 189 16 MW Europa Fund - A GBP 2.14 14.82 51.63
718 152 189 18 Sector EuroPower Class A EUR 3.03 14.91 42.33
719 225 189 25 AlphaGen Octanis Fund Class B 1.54 9.22 36.17
720 182 188 21 WMP(Cay) US Inves Grad Corp Bd JPY A Dis 0.33 -1.00 $40,485,770
721 -77 188 -4 Aster-X Panorama Fund -1.89 7.70 -28.72 $21,070,525
722 -116 188 -10 Western Investment Total Return Ptnrs -1.57 -0.86 30.47 $14,900,000
723 339 188 33 Portland Focused Plus Fund LP Class BN 2.69 7.43 $8,168,189
724 339 188 33 GCM Alpha A 0.51 15.27 $5,433,211
725 0 188 New SEB Credit Opportunity lll HNWC H-EUR 0.58 2.10 $2,071,043
726 37 188 9 Point Defiance Microcap Fund, L.P. 0.44 7.55 88.94
727 248 188 27 March Global Equity Fund 1.08 5.79 61.41
728 328 188 32 MW Europa Fund - A EUR 2.09 14.26 49.85
729 -31 188 3 Malta Hedge Fund II, LP 1.24 9.12 49.06
730 -615 187 -104 Fiera Institutional Mkt Neutral Strategy -12.33 -1.19 0.23 $181,790,230
731 -88 187 -5 KS International Inc -0.32 -3.51 11.45 $25,596,744
732 338 187 33 Pergamon Offshore Fund, Ltd 1.17 -8.86 19.01 $15,000,000
733 209 187 23 Dynamic Credit Absolute Return F 0.42 5.62 $7,193,197
734 -33 187 3 Falcon Global SUKUK Fund A USD 1.08 4.01 $6,446,391
735 215 187 24 OCCO EASTERN EUROPEAN FUND G 0.69 2.19 $2,113,271
736 -651 187 -119 BCM Weston, L.P. -1.33 9.71 95.40
737 186 187 21 Marshall Wace-MW Glb Opportunities A USD 2.46 8.56 73.70
738 363 187 35 Lakewood Capital Partners, LP 1.84 4.83 56.46
739 -181 187 -17 SPARX Long-Short Fund Ltd USD -0.10 8.64 55.60
740 -118 187 -8 Elizabeth Park Capital, L.P. 0.46 11.03 53.21
741 -48 187 1 Malta Hedge Fund, LP 0.97 9.38 47.53
742 220 187 18 Falcon Point Long/Short Fund LP 2.60 13.29 30.14
743 155 187 19 Marshall Wace-MW Glb Financials MN-A EUR 0.82 15.99 30.07
744 196 186 22 Nordea Ded Inv Inst Cross Over HAI SEK 0.98 -0.85 $27,774,684
745 67 186 -8 Gerst Capital Partners, LP -0.60 -1.95 43.26 $7,325,901
746 293 186 29 GCM Total Return B 0.65 11.15 $4,852,297
747 43 186 9 Aston Hill Opportunities Fund Sr A -0.91 4.61 $2,328,370
748 75 186 12 BNPP Flexi III Bond RMB Supre USD 0.70 5.11 $1,654,366
749 688 186 66 Verition Multi-Strategy Master Fund Ltd. 0.63 4.48 79.17
750 546 186 50 March Global Real Estate Fund 3.91 3.68 56.83
751 322 186 32 Permal US Opportunities Ltd A 0.70 4.75 51.83
752 231 185 25 LFIS VISION Credit Opportunities I USD 1.15 $13,869,420
753 -500 185 -69 SC Asian Opportunity Fund, L.P. -4.50 -1.74 85.98 $8,500,000
754 310 185 30 BSI Flex Focus Bond EUR I 0.92 0.87 $3,495,701
755 -10 185 -6 Grand Slam Capital Offshore Fund -1.64 5.63 119.53
756 -110 185 -15 Evenstar Sub-Fund I -0.90 8.01 83.26
757 79 185 12 The Third Friday Total Return Fund, L.P. 1.34 11.12 40.11
758 -158 185 -24 CRM Global Opportunities 1.29 16.54 30.14
759 223 185 17 Courage Special Situations Offshore A 4.57 6.57 22.61
760 234 185 18 Courage Special Situations LP Class A 4.57 6.59 21.80
761 -603 184 -92 HSBC China A Share Fund AC -21.08 43.44 25.60 $27,909,685
762 -622 184 -98 Diamond A Partners LP -17.21 2.58 86.96 $24,800,000
763 -50 184 1 Manalapan Oracle Eagle Fund LP -1.98 -4.04 24.76 $16,370,042
764 377 184 35 Nordea Ded Inv Nordic Finance Opp AI EUR 1.33 -5.97 $7,341,953
765 298 184 25 Elevated Value Focus LP 2.58 $6,135,027
766 240 184 25 ECM Senior Secured Fund DD ACCU EUR 1.17 24.27 $2,258,394
767 351 184 33 AlphaGen Capella Fund Limited (Class B) 1.81 4.57 41.68
768 -57 184 0 Malta MLC Fund, LP 1.20 9.45 40.80
769 170 184 19 Marshall Wace-MW Glb Financials MN-A USD 0.87 16.33 30.26
770 0 183 New Scorpion Focused Ideas Fund 0.50 $16,000,000
771 477 183 42 Peninsula Capital FIL 2.53 4.83 $3,432,535
772 0 183 New E.I. Sturdza Strategic Evarich Japan JPY -0.17 6.50 89.40
773 -11 183 4 III Credit Opportunities Fund L.P., Seed 0.07 4.04 87.29
774 -64 183 -1 SCIPION AFRICAN OPPORTUNITIES Cl A 0.58 6.54 60.44
775 161 183 18 Curvature Market Neutral Fund Class F 1.04 6.85 50.99
776 372 183 34 AlphaGen Capella Fund Limited (Class A) 1.82 4.41 38.06
777 -729 183 -148 Quaesta Capital v-Pro Class EUR A 0.52 23.57 24.80
778 254 183 19 Courage Special Situations Offshore B 4.57 6.31 20.15
779 254 183 19 Courage Special Situations LP Class B 4.57 6.34 19.25
780 8 182 5 fLAB Satellite SICAV SIF B -0.12 1.63 $7,769,380
781 -113 182 -16 DGHM Enhanced Value Ltd -0.67 -0.42 25.33 $3,469,993
782 -67 182 -1 SPM Structured Service Holdings (SSH) 0.00 2.85 120.95
783 -2 182 4 III Credit Opportunities Fund Ltd., Seed 0.07 3.89 85.29
784 9 182 5 III Fund LP 0.48 4.08 60.17
785 -32 182 2 Malta Offshore, Ltd 0.87 7.80 41.10
786 -429 182 -52 Welch Entrepreneurial Ltd 0.61 12.66 37.34
787 553 182 50 HCP Focus 7.00 44.02
788 72 181 10 Siitnedif Spanish Banking Opport. A FIL 0.21 $16,189,378
789 56 181 9 UBS (Cay) USD High Yld Pls A USD Mdis -0.10 1.34 $14,962,559
790 511 181 46 Twelve Insuran Private Debt Fd R CHF Dis 1.01 0.97 $8,127,476
791 -60 181 0 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.02 0.40 11.17 $7,194,502
792 467 181 41 Sabadell Espana 5 Valores Plus FIL 2.54 $7,050,343
793 16 181 6 EFH Global Sukuk Plus A QAR 0.23 1.68 $3,535,184
794 366 181 33 GCM Alpha B 0.43 14.12 $3,239,009
795 0 181 New Dynamic Global Growth Opp Fund A3 6.03 $2,635,581
796 -91 181 -3 Capital Four Credit Opportunities fund B -0.18 5.81 101.49
797 349 181 32 Permal US Opportunities Ltd B 0.62 3.72 44.44
798 -534 181 -71 Welch Entrepreneurial LP 0.51 11.72 37.22
799 28 181 7 SR Global Fund C International USD -0.80 36.85
800 378 181 34 Sr Phoenicia Inc 1.70 15.64
801 -73 180 -1 Cygnus Utilities, Infra. & Renov. I FIL -1.31 $33,799,692
802 45 180 8 Astra Sicav SIF Bond Opportunities A -0.07 -2.97 14.51 $9,739,982
803 5 180 5 JSS Cat Bond P CHF-acc 0.11 1.89 $8,377,434
804 234 180 23 Man Synergy Series A Ltd USD Guar Bds B 0.75 4.62 $5,871,151
805 90 180 12 ECM Senior Secured Fund CC Acc EUR 0.27 2.82 $5,609,292
806 -5 180 4 Dynamic Global Growth Opportunities F 6.09 $2,370,575
807 319 180 30 Lyxor Hedge Funds Tracker PC USD 0.60 0.40 7.05 $1,684,725
808 -5 180 4 LP Credit Strategies Fund A 0.06 3.23 $999,270
809 419 180 42 Eclectica Fund C USD 0.58 26.22 $528,274
810 -651 180 -107 BNPP Flexi III Equity China A Selected I -10.98 90.90 62.90
811 152 180 18 LDR Preferred Income Fund Class A 0.63 5.46 57.44
812 -1 180 5 III Fund Ltd 0.48 4.09 56.13
813 -42 180 1 Malta MLC Offshore, Ltd. 1.13 8.50 35.77
814 -42 180 1 MW Japan Market Neutral Fund A USD 0.60 6.82 34.69
815 335 180 26 Courage Special Situations LP Class C 4.57 5.74 15.51
816 -131 179 -7 JPMorgan Asia Absolute Return Notional A -0.37 -2.52 -2.88 $35,625,017
817 63 179 10 Siitnedif Spanish Banking Opport. B FIL 0.21 $13,806,189
818 293 179 28 Sather Agriculture LP 0.00 -16.17 81.20 $8,793,848
819 83 179 6 MSR Quantitative Directional Strategy 0.72 6.28 2.65 $4,000,000
820 0 179 New E.I. Sturdza Strategic Evarich Japan USD -0.30 5.87 85.89
821 -222 179 -20 Thornburg Partners Fund, L.P. -0.92 10.65 75.45
822 157 179 18 Curvature Market Neutral Fund Class A 0.97 6.02 44.44
823 140 179 10 Nextam Fund 1.47 6.21 16.18
824 434 178 37 Venator Partners Fund A -4.08 3.80 $35,358,776
825 -299 178 -31 Quest UCL Pan Asian Fund Limited A -5.77 10.65 $7,188,784
826 106 178 13 Babson Capital European Loan E GBP ACC 0.62 5.42 $2,884,158
827 -146 178 -21 Canepa Short-Term High Yield Onsh Fd,LLC -0.40 0.55 39.68 $832,000
828 -34 178 1 MW Japan Market Neutral Fund A JPY 0.58 6.50 32.92
829 204 178 20 GAM Talentum Europe Long/Short A EUR 1.99 7.86 27.67
830 16 177 5 Russell Floating Rate Fd I EURO H RollUp 0.14 $11,749,824
831 17 177 5 JSS Cat Bond P EUR-acc 0.17 2.07 $5,897,167
832 0 177 New NuWave Large Cap Active Alpha Portfolio 0.16 6.43 $5,200,000
833 190 177 19 Apollo Structured Opportunities Fund C3 0.36 3.44 $4,884,367
834 -377 177 -42 Barrington Opportunity Fund, LP -5.71 1.90 58.86 $2,600,023
835 -670 177 -98 The Collier Fund, Ltd. -3.52 13.42 96.53
836 -100 177 -4 Tail Wind Fund Ltd -2.11 12.91 68.22
837 -2 177 4 III Global Ltd 0.48 3.54 53.09
838 309 177 28 Permal Global Opportunities (AQ) 1.07 4.37 47.45
839 215 177 21 Symphony Andante Fund LP 1.18 3.79 39.03
840 205 177 20 GAM Talentum Europe Long/Short B USD 2.00 7.75 26.87
841 398 177 35 Tosca 3.50 15.29
842 -56 176 -1 Hourglass Partners LP -1.86 -22.92 -2.21 $164,704,000
843 98 176 12 Durban Capital LP 0.27 0.93 -1.04 $11,000,000
844 49 176 8 Guggenheim U.S. Loan Fund CHF Class I 0.36 $10,544,093
845 -198 176 -16 Aston Hill Opportunities Fund Sr F -1.05 5.20 $9,974,312
846 365 176 32 Portland Focused Plus Fund LP Class B 2.74 7.63 $2,941,565
847 -133 176 -7 Warwick Investment Partnership, LP 0.24 12.29 $1,915,564
848 -175 176 -13 AD Greater China Alpha Fund -3.52 24.93 60.71
849 19 176 5 III Fund LP Series 2 0.48 4.16 44.62
850 19 176 5 III Fund Ltd Series 2 0.48 4.09 44.07
851 363 176 32 Permal F/I Special Opportunities (AQ) 1.35 5.40 43.00
852 216 176 21 Symphony Adagio Fund 1.18 3.67 38.75
853 300 176 27 J. Deal Partnership I, LP 1.92 6.55
854 -125 176 -5 Optimal Japan Trust 1.01 12.15
855 194 175 19 Swell Investments, LP 4.00 7.89 $481,628
856 1936 175 36 CIGOGNE FUND - ABS / MBS Arbitrage O 0.39 3.03 48.78
857 121 175 7 GLG Financials Fund Class D UNRES 1.61 10.02 24.42
858 229 175 21 Forge First Long Short LP -0.84 20.12
859 69 175 9 SR Global Fund H Japan USD -1.21 19.66
860 -83 174 -4 Babson Capital European Loan E EUR Dis -0.68 0.68 $15,778,421
861 -295 174 -29 Tristan Partners, LP -1.10 7.12 120.02
862 147 174 15 Truston Dynamic Korea Fund 1.58 3.88 53.70
863 363 174 31 Khaner Capital, L.P. 1.52 11.39
864 -493 174 -58 Ardsley Healthcare Fund, L.P. 1.45 11.25
865 511 174 41 Exacta Capital Partners 1.80 15.94
866 -166 173 -11 Nordea Inst FIS Em Market Debt BX EUR -1.03 -7.98 $88,259,781
867 65 173 0 Lake Street Fund LP -3.11 -11.69 22.00 $50,000,000
868 63 173 8 ARTICO Global Flagship USD -3.41 -2.45 $20,244,638
869 0 173 New HAIG JINIFE Global Equity Fd 11-Sicav FI -0.90 5.78 $10,800,854
870 116 173 13 AXA IM European Loan Fund A 0.43 $7,808,911
871 378 173 32 Portland Focused Plus Fund LP Class F 2.68 6.62 $2,586,384
872 256 173 23 HIT Capital LLLP 0.48 13.88 $930,000
873 -237 173 -20 HarborWalk Opportunistic Alpha Fund, LP -0.32 13.25 60.71
874 116 173 13 Post Traditional High Yield Fund, L.P. 0.30 4.30 54.01
875 242 173 22 Itau AAA - Aggressive Growth 0.68 5.06 37.97
876 159 173 15 Stratton Street Japan Synth War Hgd USD 1.41 87.63
877 -61 172 -2 EISS-Astrum Fixed Inco Glo Cred Opp Fd D -1.07 -2.75 $37,637,243
878 -725 172 -105 CSI CHINA A-SHARE QFII FUND LTD HKD -15.96 70.58 $32,863,490
879 38 172 6 Hillsdale Canadian Performance Equity -0.72 -9.65 52.10 $7,472,284
880 127 172 13 Babson Capital European Loan C CAD Acc 0.67 6.23 $1,270,825
881 334 172 28 Permal Global Opportunities (BQ) 0.99 3.36 40.37
882 321 172 27 Highland Capital Management LP 1.73 4.99 23.29
883 124 172 7 GLG Financials Fund Class D RES 1.61 8.81 23.01
884 124 172 7 GLG Financials Fund Class I UNRES 1.57 9.48 21.68
885 -563 172 -78 Alpha4x Capital Growth Fund 2.72 16.05 16.49
886 171 172 16 Fullerton RMB Fixed Income Fund B 1.70 13.86
887 159 172 15 Stratton Street Japan Synth War Hgd GBP 1.05 87.35
888 -262 171 -23 Continental Opportunities Fund -5.30 -13.94 29.89 $37,754,125
889 99 171 11 Banco Madrid Agilidad SIL -0.82 8.96 $6,722,415
890 -479 171 -53 Marco Polo Pure China Fund A -12.38 79.46 49.62
891 378 171 32 Permal F/I Special Opportunities (BQ) 1.27 4.38 36.16
892 124 171 12 Relative Value Growth 0.65 6.54 34.28
893 328 171 27 PIMCO Capital Securities Fd GBP Inst Inc 1.96 5.13
894 346 171 29 PIMCO Capital Securities Fd USD Inst Acc 1.97 4.82
895 284 171 24 AlphaGen Octanis Fund Limited (Class A) 1.56 9.27
896 588 171 54 Pandium Global A 7.07 29.59
897 192 170 17 Akragas SIF SICAV Demetra Fund (GBP) D 0.02 -3.64 $21,792,873
898 -98 170 -6 Baobab Global Fund Quarterly -3.30 -9.97 51.10 $5,929,457
899 142 170 13 ECM Senior Secured Fund DD ACCU USD 0.32 2.61 $2,258,393
900 33 170 5 Falcon Menasa Bond Fund T USD 0.98 4.60 $1,047,383
901 164 170 15 Ogee Structured Opportunities Ltd. 1.52 6.12 $791,570
902 295 170 25 UBS (Cay) EUR High Yld Pls A Mds HKD 1.21 5.22 $736,659
903 -728 170 -103 GalNet Alpha Fund, LLC 0.65 1.40 118.03
904 600 170 55 JLP Partners Fund LP 4.81 -9.54 78.89
905 1885 170 31 CIGOGNE FUND - Credit Arbitrage O 0.55 3.23 28.77
906 121 170 7 GLG Financials Fund Class G RES 1.50 8.45 20.76
907 346 170 29 PIMCO Capital Securities Fd EUR Inst Inc 1.98 4.61
908 600 170 55 Pandium Global C 7.02 28.37
909 615 170 56 Pandium Global B 6.98 27.58
910 803 169 96 Vantage Global Investment Fund -3.68 -10.52 -4.34 $224,000,000
911 -38 169 -1 EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1.05 -2.65 $32,150,932
912 124 169 12 ARTICO Global Flagship CHF Hedged -3.54 -3.23 $18,136,741
913 -52 169 -2 Astra Sicav SIF Deep Value -2.50 5.93 $13,069,997
914 0 169 New Cape Capital-Cape Fixed Income CHF I 1.23 $3,802,911
915 283 169 22 Three Circles Fund 3.10 0.09 $3,286,000
916 394 169 35 Akragas SIF-SICAV - Heracles Fund CAD E 1.79 $3,140,962
917 448 169 41 Sabadell Espana 5 Valores Premier FIL 2.56 $2,202,279
918 -94 169 -5 Pine River Fixed Income Fund -0.32 0.89 87.81
919 280 169 14 GRT Concentric Partners L.P. 0.52 4.88 30.93
920 232 169 20 Graham Discretionary 1.07 8.39 20.87
921 165 169 11 Denali Partners LP 1.84 10.74 10.97
922 199 169 18 Forge First Multi Strategy LP -0.60 16.94
923 -138 169 -9 Clairinvest Absolute Europe 0.42 9.10
924 341 169 29 PIMCO Capital Securities Fd USD Adm Inc 1.94 4.35
925 341 169 29 PIMCO Capital Securities Fd USD Adm Acc 1.93 4.30
926 132 169 13 Dynamic Alpha Performance Series FH 1.39 10.86
927 468 169 44 Horseman European Select Fund Ltd EUR 4.95 26.48
928 75 168 9 Copperstone Alpha Fund -1.62 -6.91 $30,000,000
929 92 168 10 DAFNA LifeScience Market Neutral Ltd 2.83 -7.61 24.94 $9,018,000
930 -100 168 -5 Precog Capital Partners -4.15 -21.91 198.11 $6,870,000
931 -127 168 -8 Lynx Plus Master Fund SP -0.05 1.90 60.43
932 853 168 -4 Muzinich Credithedge Master Fund 0.04 2.46 57.64
933 -349 168 -33 Nashuk Partners, LP -0.40 7.59 46.52
934 -7 168 2 AlphaGen Hokuto Fund Limited (Class A) 0.87 8.31 12.52
935 13 168 4 AlphaGen Hokuto Fund Ltd Class B 1.15 8.56 10.65
936 334 168 29 PIMCO Capital Securities Fd EUR Adm Acc 1.94 4.03
937 415 168 38 Woodsford Asset Allocator Fund 2.32 6.89
938 -162 167 -11 Nordea Inst FIS Em Market Debt BXH SEK -1.06 -8.01 16.12 $33,222,183
939 -456 167 -48 NuWave Long/Short Portfolio Ltd -4.01 -0.69 1.37 $23,100,000
940 33 167 6 Dynamic Global Growth Opportunities A 6.11 $430,455
941 0 167 New Dynamic Global Growth Opp Fund F3 6.21 $418,892
942 -285 167 -24 SPM MBS Agency Fund -1.50 7.96 89.41
943 247 167 21 Itau AAA - Growth 0.60 3.92 30.49
944 -202 167 -14 Goodwood Capital Fund -0.80 12.08 29.53
945 140 167 9 GLG Financials Fund Class H UNRES 1.52 8.53 17.05
946 292 167 25 HADOH Fund Ltd Class A YEN 1.47 5.54 15.84
947 188 167 17 Platinum Japan Fund Ltd Class D -0.07 10.63
948 -1 167 -5 AVI Small Cap Global A 0.41 10.80
949 55 166 7 fLAB Satellite SICAV SIF H-USD -0.07 1.97 $3,740,429
950 1 166 3 JSS Cat Bond P USD-acc 0.22 2.50 $1,827,861
951 -332 166 -41 Pelargos Japan Alpha Fund A -3.07 3.13 25.71 $343,268
952 -268 166 -33 Zentrum Asia Opportunity Fund Segre Port -3.50 8.49 88.54
953 23 166 5 Clareville Pegasus Fd Ltd A1 GBP -0.37 1.47 58.68
954 23 166 5 Clareville Pegasus Fd Ltd A2 GBP -0.38 1.48 58.21
955 421 166 39 COOK & BYNUM CAPITAL LLC 1.69 0.60 53.71
956 -126 166 -15 Round Table Global Macro Fund -2.73 12.75 40.41
957 322 166 3 Aros Paradigm Fund -1.28 8.30 23.63
958 369 166 33 Fiera Long Short Equity Fund Class F 2.29 5.52
959 -15 166 -4 Finint Bond A 0.26 10.51
960 -635 166 -73 INSCH BLACKGOLD 0.33 10.20
961 -265 165 -20 Arcus Japan Long/Short Institutional EUR -5.45 9.60 $19,603,690
962 -88 165 -5 Princeton Credit Opportunity Fund, LLC -1.74 -7.75 $14,973,699
963 -47 165 -1 Eurofin Wittenberg Eur Small&Mid Cap A2 1.44 -1.91 $10,055,897
964 -77 165 -10 Blue Edge SICAV SIF Peak Growth A1 USD 0.11 $5,522,752
965 59 165 7 Astra Sicav SIF Bond Opportunities A USD -0.07 -3.05 14.62 $2,820,727
966 60 165 7 Babson Capital Global Loan E AUD Acc 0.12 4.60 $1,065,961
967 -117 165 -7 Corsair Select, L.P. -2.10 5.17 74.68
968 24 165 5 Clareville Pegasus Fd Ltd A2 USD -0.38 1.48 55.73
969 24 165 5 Clareville Pegasus Fd Ltd A1 EUR -0.35 1.60 54.22
970 24 165 5 Clareville Pegasus Fd Ltd A1 USD -0.37 1.49 53.21
971 -62 165 -2 Moab Partners LP -0.93 5.84 44.70
972 137 165 13 Dynamic Alpha Performance Series H 1.26 9.36
973 -226 165 -15 Astra Sicav SIF Beethoven A 2.93 10.47
974 214 164 18 Akragas SIF SICAV Demetra Fund (CAD) E 0.08 -3.36 $12,780,969
975 150 164 14 ARTICO Global Flagship EUR Hedged -3.39 -2.98 $12,616,573
976 -52 164 -2 Moab Partners Offshore, Ltd. -0.93 5.64 43.14
977 -467 164 -52 BNPP Flexi III Equity China A I Priv -11.75 80.11 40.43
978 258 164 22 Itau AAA SIF - Aggressive Growth share 2 0.56 3.66 25.78
979 140 164 10 GLG Financials Fund Class H RES 1.51 7.47 15.48
980 359 164 32 Fiera Long Short Equity Fund Class A 2.18 4.59
981 -118 163 -8 Babson Capital European Loan C CAD DIS -0.88 0.54 $8,256,310
982 -160 163 -11 Zafiro Capital Commodities Trading Fund 1.53 $1,600,846
983 167 163 14 Brevan Howard Fund Limited A GBP 0.33 5.32 24.28
984 143 162 12 BNP Flexi III Glbl Sen Cor Loans Fd Priv 0.31 1.33 $1,484,728
985 -713 162 -88 The Catpricorn Fund Class A 0.28 1.87 27.31
986 163 162 13 Brevan Howard Fund Limited Class B JPY 0.27 5.26 24.82
987 250 162 20 Itau AAA - Moderate C1 0.57 2.63 23.13
988 188 162 15 Brevan Howard Fund Limited Class B GBP 0.34 5.31 22.76
989 -770 162 -123 Advent Hedged Convertible Fund 0.41 2.79 22.12
990 -185 161 -14 STB Japan Long-Short Fund IJPY -0.09 -4.69 $27,334,682
991 -21 161 0 Eurofin Wittenberg Eur Small&Mid Cap B3 1.50 -0.81 $5,671,314
992 -21 161 0 Eurofin Wittenberg Eur Small&Mid Cap C3 1.52 -0.58 $5,515,819
993 238 161 19 Astra Sicav SIF Lucas A 1.54 -2.37 $5,302,276
994 48 161 4 Falcon Global SUKUK Fund T USD 1.09 3.99 $317,758
995 -129 161 -10 Pine River Fund. -1.57 4.19 61.61
996 166 161 13 Brevan Howard Fund Limited Class A EUR 0.26 5.29 23.41
997 178 161 14 Brevan Howard Fund Limited Class A USD 0.31 5.00 22.75
998 -174 161 -21 Mangart A Shares USD -0.26 8.29
999 2 161 1 MW Japan Market Neutral Fund A EUR 0.57 6.55
1000 -360 160 -32 ARTICO Emerging Marktes -6.81 -9.58 $65,460,686
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