- Global High Yield Bond Fund
549300K7UHKHQKVLID15George Town, Grand Cayman
- Emerging Market Corporate Bond Open Fund
549300K8FNKTZQNKGI43George Town, Grand Cayman
- GW Select Fund Moderate Type
5493001D6EXM8AQ5YW38George Town, Grand Cayman
- Tri-Sector High Income Bond Fund
54930064VZ5K3B0K1054George Town, Grand Cayman
- GW Select Fund Aggressive Type
549300J20ROXO4BT1Y60George Town, Grand Cayman
- Nikko Global Tri-Asset Fund
549300UI7XSD7TY6VM51George Town, Grand Cayman
- MIG Master Fund, L.P.
5493002QUMDAVUSVDG42Camana Bay, Grand Cayman
- PANAGORA GLOBAL DIVERSIFIED RISK PORTFOLIO II, LTD.
549300NZ3Z1C2RBOMQ30Camana Bay
- Verde CDO, Ltd.
549300V83P7KRH62HD04George Town
- EJF Debt Opportunities Master Fund II, LP
549300L8CI4USSTEXZ93George Town
- EJF Credit Opportunities Master Fund II LP
549300Y0UUX0DTH8ML66George Town
- STANDARD INVESTMENT RESEARCH HEDGED EQUITY MASTER FUND, LTD.
5493008VO2KZ1KM3VD14Grand Cayman
- STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES MASTER FUND, LTD.
549300W45773QVZ0OX73Grand Cayman
- York Lion L.P.
549300DDUTTWFC7KHB38George Town, Grand Cayman
- INCLINE GLOBAL MASTER LP
549300WV815YWXQLYG22George Town
- Global High Income Equity Fund
549300O7WJSPIIKGBO04George Town
- Natural Resources Fund
549300P4IR5ZZ8K5RH39George Town
- SANCUS CAPITAL SELECT MASTER FUND, LTD.
549300SKI9E7612JQD05Grand Cayman George Town
- Euler ILS Life Master Fund Limited
549300T0CTKWTJ8W7A69George Town, Grand Cayman
- JGP Offshore Segregated Portfolio
549300GS3SZ9MOTQA717GEORGE TOWN
- Cheyne Real Estate Debt Fund Inc.
549300DBYWBRQFISD417Camana Bay, Grand Cayman
- GROSVENOR MULTI-STRATEGY UNIT TRUST III - YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS)
54930030E5KXTRWYJY14George Town
- GROSVENOR MULTI-STRATEGY UNIT TRUST - YEN
549300M1EU93KI3TE681George Town
- GROSVENOR MULTI-STRATEGY UNIT TRUST V-YEN (FOR A LIMITED NUMBER OF INVESTORS AND QUALIFIED INSTITUTIONAL INVESTORS (WITH RESALE RESTRICTION TO NON-QUALIFIED INSTITUTIONAL INVESTORS))
549300NRTPDF6NNOZF05George Town
- Grosvenor Strategic Allocation Unit Trust - Yen for Qualified Institutional Investors
549300Z1JXF0FE751U97George Town
- Cedarview Opportunities Master Fund, L.P.
54930068XNGSXARO7G28Camana Bay
- Cordelia Emerging Market Cayman Unit Trust
549300BU6TXZDSLZ1U52George Town
- Ashmore Duration Hedged Emerging Cayman Unit Trust
549300U2Z3MJH0SJI364George Town
- Consulta Master Fund LP
549300MAMEQ6C2N3X332George Town
- JNE Master Fund LP
5493006WZWAQCS8WEB23Grand Cayman
- MSD Credit Opportunity Master Fund, L.P.
549300LCIKVXZ77A5273George Town
- JNE Fund Ltd
549300UZSUXXB4Z0A556Grand Cayman
- Cadian Master Fund L.P.
549300UKXTK90MFDQK30Camana Bay, Grand Cayman
- NCH New Europe Property Investors Corp.
54930014WBYXSN74NK61George Town, Grand Cayman
- NCH New Europe Property Fund, L.P.
5493002UWKKXC7I3X376Grand Cayman
- NCH RUSSIA FUND, L.P.
549300DY275V33VROT74George Town, Grand Cayman
- NCH Agribusiness Partners, L.P.
549300FTB21EIV884293Grand Cayman
- NCH Eagle Fund, L.P.
549300JLQQKGQYFFO117George Town, Grand Cayman
- NEW CENTURY HOLDINGS XI, L.P.
549300LX610XDTWRVO39George Town, Grand Cayman
- NCH New Europe Property Investors II Corp.
549300QH6LQR4TGT6T38Grand Cayman
- NCH Agribusiness Partners II, L.P.
549300T39GHKJC27NU21Grand Cayman
- NCH New Europe Property Fund II, L.P.
549300WC439RYS3N0B11Grand Cayman
- CTC ALTERNATIVE STRATEGIES, LTD.
549300HX4S6LH7MXFY61George Town, Grand Cayman
- Kensico Offshore Fund Master, Ltd.
549300FYXBGNG8SYT758Camana Bay
- Serengeti Lycaon MM LP
5493005BDJYOO11PL210George Town, Grand Cayman
- Serengeti Opportunities MM L.P.
5493006KYWK1BRJU5I25George Town, Grand Cayman
- C.O.M.P. Holdings, Inc.
5493004CHZ5DM1SHXH64George Town, Grand Cayman
- EMINENCE FUND MASTER, LTD.
549300J3RHGC4G2P4854George Town
- TIGER GLOBAL INVESTMENTS, L.P.
549300TZPMR0JKMQZ851CAMANA BAY
- SANDLER PLUS MASTER FUND, LTD
549300I1USUFLS8ZOW34Camana Bay
- SANDLER MASTER FUND, LTD.
549300QOKSFU76QG6W38Camana Bay
- Kore Fund Ltd.
5493008KBZLTMVM2M735George Town
- REDWOOD MASTER FUND, LTD.
549300XP2SW4TJHVHP12Camana Bay, Grand Cayman
- GoldenTree Offshore Intermediate Fund, L.P.
5493002MFNYBJK453U27George Town
- Western Asset Offshore Funds - WA High Income Corporate Bond (Multi-Currency) Fund
549300B32WR4F5OPF124Camana Bay, Grand Cayman
- Western Asset Short-Dated High Yield Master Fund, Ltd.
549300EC4V0C2WDUGM96George Town, Grand Cayman
- Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd.
549300G6QFS35J6GHK15George Town, Grand Cayman
- WESTERN ASSET MULTI-ASSET CREDIT PORTFOLIO MASTER FUND, LTD.
549300IYRWH4UA7KWM04George Town, Grand Cayman
- Liquid Loan Opportunities Master Fund, L.P.
549300VXFR75B1V7I878George Town
- Lake Avenue Capital HICF
549300YIX385XMOI6754George Town
