- Ocean Trails CLO XVI Ltd
254900R3RT6TSDP3UQ20Cayman IslandsGeorge Town
- Oceanview CBO I, Ltd.
549300JID91C6S0BHI48Cayman IslandsGeorge TownLapsed - not renewed
- OCEAN WEALTH IV LIMITED
5493006KYLK9YU8XOL79Cayman IslandsGeorge TownLapsed - not renewed
- Oceanwide Sigma Limited
254900JYX7I8QT371318Cayman IslandsGrand CaymanLapsed - not renewed
- OC III LVS Offshore II Ltd
254900FZHQLSUHL3QK58Cayman IslandsGeorge Town
- OCM Broadgate Multi-Strategy Fund Class A (Cayman) Holdings Ltd.
254900N3P05USR9OB781Cayman IslandsGeorge Town
- OCM European High Yield Holdings, Ltd.
549300UQJH1EGX705D80Cayman IslandsGeorge TownLapsed - not renewed
- OCM Huntington II Rodan Debt CTB, Ltd.
254900RK01ADXLGSI326Cayman IslandsGeorge Town
- OCM OPPS EB HOLDINGS LTD.
254900W3753JXKGFS773Cayman IslandsGeorge Town
- OC Offshore II, Ltd.
549300SMLJE3M7RDAJ84Cayman IslandsGeorge TownLapsed - not renewed
- OC Offshore I, Ltd.
549300JZXE4XB72QOB13Cayman IslandsCamana BayLapsed - not renewed
- O'Connor Asia Pacific Equities Long/Short Limited
549300L2SD1RSJ6EHH06Cayman IslandsGeorge TownLapsed - not renewed
- O'Connor Asia Pacific Equities Long/Short Master Limited
549300XUGCDD8FVIMG54Cayman IslandsGeorge TownLapsed - not renewed
- O'Connor Emerging Markets Long/Short Limited
549300JQO87ZJXZ2D679Cayman IslandsGeorge TownLapsed - not renewed
- O'Connor Emerging Markets Long/Short Master Limited
549300WFMAPNS8M1B645Cayman IslandsGeorge TownLapsed - not renewed
- O'Connor Global Merger Arbitrage Japan Limited
549300M3SFETZ0JTO268Cayman IslandsGeorge Town, Grand Cayman
- O'Connor Global Merger Arbitrage Limited
549300K0GK5CP7O24D80Cayman IslandsGeorge Town, Grand Cayman
- O'Connor Global Merger Arbitrage Master Limited
549300NTUBJ1QLOL7C64Cayman IslandsGeorge Town, Grand Cayman
- O'Connor Global Multi-Strategy Alpha Limited
5493005X6XKY7NNR5878Cayman IslandsGeorge Town, Grand Cayman
- O'Connor Global Multi-Strategy Alpha Master Limited
XS1FI4GSCSD6W47MZ355Cayman IslandsGeorge Town, Grand Cayman
- O'Connor Property Strategies Limited
549300JJNOFGF3QGH808Cayman IslandsGeorge TownLapsed - not renewed
- O'Connor Property Strategies Master Limited
549300CE7OPBA46O7Y14Cayman IslandsGeorge TownLapsed - not renewed
- O'Connor Sustainability Long/Short Equity Master Limited
549300XI1I522UDEDR71Cayman IslandsGeorge TownLapsed - not renewed
- OCP AEGIS CLO 2025-47, LTD.
21380022IOG2O8AA1748Cayman IslandsGEORGE TOWN
- OCP Asia Fund III Master Limited
549300IIJINR6ZPZT611Cayman IslandsGeorge Town, Grand Cayman
- OCP Asia Fund IV Master Limited
549300JPYC1LQC5R4721Cayman IslandsGeorge Town, Grand Cayman
- OCP ASIA FUND V MASTER LIMITED
549300WSELIKXTIAIP40Cayman IslandsGeorge Town, Grand Cayman
- OCP CLO 2013-4, LTD.
254900OVGEI8FTD7PT85Cayman IslandsGeorge Town
- OCP CLO 2014-5, LTD.
254900NXH68CRC058O44Cayman IslandsGeorge Town
- OCP CLO 2014-6, Ltd.
2549001TBA76KDJQIQ68Cayman IslandsGeorge TownLapsed - not renewed
- OCP CLO 2014-7, LTD.
254900NUK1R46EK6YF62Cayman IslandsGeorge Town
- OCP CLO 2015-10, LTD.
254900FZYL5HDKV64882Cayman IslandsGeorge Town
- OCP CLO 2015-9, LTD.
254900XV0U0WEM36A370Cayman IslandsGeorge Town
- OCP CLO 2016-11, LTD.
254900QIJ8IQOK988683Cayman IslandsGeorge Town
- OCP CLO 2016-12, LTD.
254900U8BS6KLMI9K654Cayman IslandsGeorge Town
- OCP CLO 2017-13, Ltd.
254900M77QLN2EBJHE11Cayman IslandsGeorge Town
- OCP CLO 2018-15, Ltd.
254900WK4JKXAXOKTL68Cayman IslandsGeorge Town
- OCP CLO 2019-16, Ltd.
254900XAI48J82ID5O83Cayman IslandsGeorge Town
- OCP CLO 2020-18, Ltd.
254900MN6N176YEZLX15Cayman IslandsGeorge Town
- OCP CLO 2020-19, Ltd.
254900ZMV4RGFPV8TK42Cayman IslandsGeorge Town
- OCP CLO 2020-20, Ltd.
25490028U8Y2XMZWXO46Cayman IslandsGeorge Town
- OCP CLO 2020-8R, Ltd.
254900K70GBA8CMARX66Cayman IslandsGeorge Town
- OCP CLO 2021-21, Ltd.
2549000M7NBNQ7XU2038Cayman IslandsGeorge Town
- OCP CLO 2021-22, LTD.
254900PS626FB00CVF06Cayman IslandsGeorge Town
- OCP CLO 2021-23, Ltd.
2549004IE8HHQL34D058Cayman IslandsGeorge Town
- OCP CLO 2026-14, Ltd.
25490025Q5WQX513IQ05Cayman IslandsGeorge Town
- OCP Senior Credit Funding
549300RHQ76BXEHX3Y16Cayman IslandsCamana Bay
- OCTAGON HIGH INCOME MASTER FUND LTD.
549300EY8509QEODGT34Cayman IslandsGeorge Town, Grand Cayman
- OCTAGON INCOME NOTE 26, LTD.
549300KYW2JZS7K1JX31Cayman IslandsGeorge Town
- Octagon Income Note 27, Ltd.
25490033CBI81PUUXE14Cayman IslandsGeorge Town
- OCTAGON INVESTMENT PARTNERS 26, LTD.
549300ZYOSZSIH0Y3392Cayman IslandsGeorge TownLapsed - not renewed
- Octagon Investment Partners 27, Ltd.
6354001JUH8Y4IJVGL43Cayman IslandsGeorge Town
- OCTAGON INVESTMENT PARTNERS 28, LTD.
254900BI638DCRT6IN48Cayman IslandsGEORGE TOWN
- OCTAGON INVESTMENT PARTNERS 29, LTD.
5493003U22XL00FIHD56Cayman IslandsGeorge Town
- OCTAGON INVESTMENT PARTNERS 30, LTD.
549300CDNDWWERRAUA43Cayman IslandsGeorge Town
- OCTAGON INVESTMENT PARTNERS 31, LTD.
5493003JSU68UU09PZ63Cayman IslandsGeorge Town
- OCTAGON INVESTMENT PARTNERS 33, LTD.
549300IDWDG12HO3TO90Cayman IslandsGeorge TownLapsed - not renewed
- OCTAGON INVESTMENT PARTNERS 35, LTD.
549300EBYXJ9QVMC7X31Cayman IslandsGeorge TownLapsed - not renewed
- OCTAGON INVESTMENT PARTNERS 36, LTD.
549300S890TBOLY1D042Cayman IslandsGeorge Town
- Octagon Investment Partners VIII, Ltd.
549300VVKE445SG0ZM41Cayman IslandsGeorge TownLapsed - not renewed
