- PLATINUM GLOBAL DIVIDEND FUND LIMITED
5493004EHX1LB6M0DZ74George Town
- BEACH POINT MULTI-ASSET CREDIT FUND LTD.
549300PYVXYD1L2OAH44George Town
- DROMEUS GLOBAL OPPORTUNITIES FUND
213800AAU3JSB6Q5PS95GEORGE TOWN
- DES O Holdings Offshore Ltd
549300VLWC2RQ1367I64Camana Bay
- Ace Strategic Credit Holdings (Cayman), L.P.
549300J88XUUM4UFZJ24George Town
- Oaktree Emerging Market Debt Fund, L.P.
549300JRGFUEUVRVU342George Town
- Senior Secured Loan Fund
549300MOFENMRHT40045Camana Bay, Grand Cayman
- Corre Opportunities Qualified Master Fund, LP
549300VF77DCULILLY75George Town
- Oaktree Value Equity Fund, L.P.
549300LP16BF761O7Z78George Town
- Goldman Sachs Structured Products (Asia) Limited
549300TY16GTNTOY0411George Town
- FIRSTAG MANAGEMENT CORP.
213800JIC3GB7BZOCW78GRAND CAYMAN
- IFOGHAS INVESTMENTS LTD.
213800UTTDFVVUQNO144GRAND CAYMAN
- THE MAKO EUROPE FUND LIMITED
2138001RU75NW5NF8E13GEORGE TOWN
- LVS II OFFSHORE, L.P.
5493003H6CQDS8NRA882George Town
- Ecofin Climate Solutions and Opportunities Master Fund Limited
54930058DJY1FQVM2G12George Town, Grand Cayman
- HERON VIEW INVESTMENTS, L.P.
549300KTUGYZQE1JKI75CAMANA BAY
- U.S. Bank Loan Fund AUD AUD-Hedged
5493002MTYKX3TH45247George Town
- U.S. Bank Loan Fund USD
549300K6FZJTWJPO3S25George Town
- CFM Institutional Systematic Trends Master Limited
549300KPTIPET2ZDPN09George Town
- DB AOTEAROA INVESTMENTS LIMITED
529900BVN6NPN8R4A847Grand Cayman
- DEUTSCHE CAPITAL FINANCE (2000) LIMITED
529900YE6Y95CVL67825Grand Cayman
- CMT FUND XXII LIMITED
2138007VV15JW2A6VV95GEORGE TOWN
- FAB GLOBAL MARKETS (CAYMAN) LIMITED
213800YEFD6DCPNNUK73GEORGE TOWN
- Avolon Aerospace (Warehouse 1) Limited
635400GEGRFLYQH66B63George Town
- Avolon Aerospace Leasing Limited
635400RODJQUNPADHF24George Town
- Bgst Portfolio Monthly Redemption Jpy (semiannual Distribution)
213800ERGWKF2TPEMI93George Town
- Resit Real Estate Securities Investment Trust
213800FEOACYXOU3AU92George Town
- BGST Portfolio Quarterly Redemption Jpy
213800SWSVGHCYZ2KC38George Town
- ADM GALLEUS FUND I LIMITED
2138003V78YK2C6IVP27GEORGE TOWN
- CAMOX MASTER FUND
2138005QIW7NXZ5Q4H31GEORGE TOWN
- ADM GALLEUS FUND II LIMITED
213800DF7ZY1PZX5HI15GEORGE TOWN
- CAMOX FUND
213800WRD8QQZ14GYX69GEORGE TOWN
- CLAUDAS INVESTMENTS TWO LIMITED
549300NLUV5EQ2DBJY85GEORGE TOWN
- Serone Master Fund Ltd
549300HBROP0P37EYH79George Town
- Schroders Capital All-ILS Fund Ltd.
54930065LNNVAXEAM087GEORGE TOWN
- SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED
54930080PUEYMBQBKE07GEORGE TOWN
- CMT Fund XIV Limited
549300PQFAC51Z8Y0X11George Town, Grand Cayman
- SOUTHERN CROSS LTD.
549300I0JEPLN3V11N47GRAND CAYMAN
- PRIME STRATEGIES INVESTMENT FUND LTD.
549300FB0F19S5P0V937GEORGE TOWN
- AHL DRP Limited
5493003APKXXMCNHR428George Town
- Nimix Fund Limited
54930015D2CQKND6ZG55George Town
- Millennium International, Ltd.
549300KDVNWGTLYMED30Camana Bay
- NORTHVIEW INVESTMENTS LTD.
213800KCZJTOEAKQRO72GEORGE TOWN
- HAYFIN ONYX LP
549300JYHKU6RZR5DZ81GEORGE TOWN
- HAYFIN DIRECT LENDING CAYCO LIMITED
549300TKJG8BDSMC8H77GEORGE TOWN
- FABRINET
5493004TETZ6IYF7CV44Camana Bay
- Developed REIT Index Fund
5493008EQ4BE5KSOJA25Camana Bay, Grand Cayman
- JETS INTERNATIONAL TWO LIMITED
6354005J71MLMWGFMM11George Town
- JETS INTERNATIONAL THREE LIMITED
6354008GWOP4UGVXFB17George Town
- ZEUS CORPORATION LIMITED
635400CDGFITSA618E61George Town
- MILLENARIO LIMITED
635400OAL8K5WWV3MI14George Town
- JETS INTERNATIONAL FOUR LIMITED
635400WRNRH8U2FJCS53George Town
- EARLS Trading Limited
529900N66XYQB0JHL698Grand Cayman
- HAYFIN SPECIAL OPS CAYCO LIMITED
549300X5XZF6M3KYM521GEORGE TOWN
- PROMONTORIA EUROPE INVESTMENTS 60 LDC
549300GGC3A85T21NO47George Town
- WILSHIRE INSTITUTIONAL MASTER FUND SPC - GUGGENHEIM ALPHA SEGREGATED PORTFOLIO
549300M4ZRW08ZVOF342George Town
- PROMONTORIA EUROPE INVESTMENTS 55 LDC
54930078TCV2L8L2QR68George Town
- PROMONTORIA HOLDING VI LDC
549300UISH0D78R5CE45GEORGE TOWN
- CERBERUS HOLDING LDC
549300TTRY7MQM71BO47George Town
- HAYFIN TOPAZ CAYCO LIMITED
549300HMM4D75VUY8J80GEORGE TOWN
