- EURO INVESTMENTS LIMITED
213800DYZ1FXSAJ6SR28GRAND CAYMAN
- Itaú Alvorada Fixed Income Fund SP
5493000KJSMVIK1FOW52Camana Bay
- Campsor Ltd
984500E151D62AC9A449George Town
- PES Red Lake Offshore Holdings LP
5493000JOXT3DU1ZX067Camana Bay
- WATERFALL DISLOCATION OPPORTUNITY MASTER FUND II, LP
5493000JUVAMBFVLWA46Camana Bay, Grand Cayman
- WATERFALL DISLOCATION OPPORTUNITY FUND II (CAYMAN), LP
5493000JUSCQ9YI0VU38Camana Bay, Grand Cayman
- BREVAN HOWARD TRADING OPPORTUNITIES (CASH PLUS) SP
21380062F2TOBTTVKX32GRAND CAYMAN
- STERLING INVESTMENTS LIMITED
213800BA9ZJCOEKJL337GEORGE TOWN
- Eastern Willow Company
254900UL0WEQK1ALR695George Town
- Nyxnox Limited
254900FUMN8JZ47LC018Camana Bay
- Pacific Pear Company
254900TQYY078JWPCR89George Town
- Pacific Apple Company
254900EJE0PTG1H99X46George Town
- VSC Aggregator-B1 LP
5493000KCMQOJL5GML82Grand Cayman
- IRONSHIELD CREDIT OPPORTUNITIES FUND L.P.
5493000KCWRIYLECES09CAMANA BAY
- Ittihad International Ltd
2549003ERUOB9GHDTJ15George Town
- Barings CLO Ltd. 2023-III
5493000KFIJQHLESFO74George Town
- Barings CLO Ltd. 2023-IV
5493000KFDA0OKC5JK34George Town
- CBRE Clarion Trust
5493000JYCYWLNPK1M08Grand Cayman
- STRATEGIC VALUE CAPITAL SOLUTIONS PRIVATE OFFSHORE FEEDER II, L.P.
5493000JXMTB2G7QSB46CAMANA BAY
- ADIB Capital Invest 3 Ltd.
254900DBMFZCZH3KL232George Town
- Alpine Capital GP LLC
254900YDIQAWSVJHEJ61George Town
- ONEIM CLO I LP
2138006G8WP93OOZPR49GEORGE TOWN
- Inicio Feeder Inc.
254900KKZI8Q0NBQID69George Town
- Inicio Master SPC
2549005NSON5O3W0DX74George Town
- STRATEGIC VALUE KLOCKNER PENTAPLAST FUND, L.P.
5493000JXAPGEIUG3K46Camana Bay
- STRATEGIC VALUE CAPITAL SOLUTIONS PRIVATE ONSHORE FEEDER II, L.P.
5493000JXEWDWFZ8YG19CAMANA BAY
- STRATEGIC VALUE KP (HOLDINGS), L.P.
5493000JXBWSK7VL1L74CAMANA BAY
- STRATEGIC VALUE KLOCKNER PENTAPLAST FEEDER FUND, L.P.
5493000JX3WDT8SCEL53CAMANA BAY
- GCM Grosvenor Co-Investment Opportunities Cayman Feeder Fund III, L.P.
5493000K6YJQVBTQTV29George Town
- SCH European Infrastructure Debt Investment Trust
5493000JILWUXFD56439George Town
- ASG 2022 Offshore Holdings V, L.P.
529900RN9IX9HUD52Z62George Town
- Trident Sub Holdings, Ltd.
529900ZURIDWPY1LAJ89George Town
- AI Champion FinCo (Cayman) Limited
254900PEJL9OA48KKO85George Town
- CTC Enterprises Limited
529900JE1KOSYGQNFO13George Town
- Man Tideblue Trust for Qualified Institutional Investors Only
2549006IORGYGAFKBT48George Town
- Pleiad Japan Master Fund
254900WHBHN8103NX092George Town
- MALAQUITE LIMITED
894500HMTPF55CF5OS28Grand Cayman
- Humboldt Offshore (Alternative), LP
2549008LD6CBQF9CU094George Town
- Longwood Partners Hedgco B, L.P.
984500AYNF9DFXABCF78George Town
- Keystone Partners Hedgco B, L.P.
984500CER60H8LB67119George Town
- Stonehurst Partners Hedgco B, L.P.
984500GBM7006B9F7059George Town
- IIFC Hedgco III, L.P.
984500D75DB4CA1AE586George Town
- SAN CAPITAL PTE LTD
254900V2JPAVEU3V3L41GEORGE TOWN
- Lighthouse Global Long/Short Master Segregated Portfolio
5493000JO9JMOITOT562George Town
- Apollo S3 Equity & Hybrid Solutions HedgeCo, L.P.
254900AHOBFER9GAGH27George Town
- LHP PI Global L/S Fund Limited
5493000JO5C2J10WMY84George Town
- MERCER MSA 2023 FUND
213800CWGTOPPSB8VB14GEORGE TOWN
- GCM Grosvenor CIS III Offshore Feeder Fund, L.P.
5493000JPHEWESGBJR91George Town
- Vesta Capital
254900JJVV39OHNUAC78GEORGE TOWN
- Highroad Trust Japanese Rates 2X Leveraged Bear (JPY) Sub-Fund for Qualified Institutional Investors Only
2549006CRZVSEWUYZ159Camana Bay
- Highroad Trust Japanese Equities Bull (JPY) Sub-Fund for Qualified Institutional Investors Only
254900Q7C4Z845F1B005Camana Bay
- BSOF Liquid Investments L.P.
5493000JOXYCF32HK838Camana Bay
- Lighthouse Strategies Master Fund SPC
5493000JO9EQDTW9EB92George Town
- NZAM-WMC USD IG CORPORATE BOND CAYMAN UNIT TRUST
5493000JQBEWCDMFSF69George Town
- AGL CLO 25 LTD.
2549006GHWX66A91GS48George Town
- G1 SRE SMA CAYMAN, L.P.
254900PZRQCAIXOCWK53George Town
- LuminArx Opportunistic Alternative Solutions Holdings II Fund LP
5493000IVRQBFRULR262George Town
- BlackRock Wallaby SPV 2, LP
5299000PK9Y43VHJL302George Town
- BlackRock Wallaby SPV 1, LP
529900IZXJLIP2ZMM814George Town
- The London & Amsterdam Trust Company Limited
5493000JDQFP4OITX543Camana Bay, Grand Cayman
