Analyst FundNameStyle1 Style2 Style3 Sector MS Breakd% Alloc MS Breakd% Alloc

AOC Advent ConRelative V ConvertibleGlobal N/A

AOC ArrowgrassMS Event Driven BiasGlobal N/A Relative Va 22.60% Credit - Di 6.60%

AOC BlackRock Relative V Fixed Inco Global N/A

AOC BlueCrest CRelative V Fixed Inco Global N/A

AOC Brevan HowMS Global Macro Bia Global N/A Global Mac 58% Relative Va 31.90%

AOC Citadel KenMS RV Bias Global N/A Relative Va 17% Relative Va 26%

AOC Citadel TacRelative V QuantitativGlobal N/A

AOC Ellington MRelative V MBS/ABS North AmerN/A

AOC Highbridge MS RV Bias Global N/A Relative Va 33% Relative Va 17%

AOC HB Multi-StMS Commodity Bias Global N/A Global Macr 45% Credit - Illi 55%

AOC III Fund Lt Relative V Fixed Inco Global N/A

AOC JPM IncomRelative V Fixed Inco Global N/A

AOC Lazard RatRelative V ConvertibleGlobal N/A

AOC Magnetar CMS RV Bias Global N/A Credit - St 23% Relative Va 8%

AOC Magnetar CEvent Driv Illiquid Global N/A

AOC Magnetar CEvent Driv Illiquid Global N/A

AOC Magnetar RCredit Illiquid Global N/A

AOC Markham RGlobal MacDiscretion Global N/A

AOC PIMCO AbsoRelative V Fixed Inco Global N/A

AOC Pine River Relative V MBS/ABS North AmerN/A

AOC Traxis EmeGlobal MacDiscretion Emerging MN/A

CH Caxton InteGlobal MacIlliquid

CH Goldman SaLong Bias Illiquid

CH Perry PartnEvent Driv Illiquid

CH Raptor PrivLong ShortIlliquid North America

CP Absolute InMS Credit Bias European Credit - Cr 74.0% Credit - St 25.0%

CP BlueBay VaCredit Illiquid European

CP BlueMountaCredit Trading FoGlobal

CP Brevan HowCredit Trading FoGlobal

CP GoldenTree Credit Credit ValuGlobal

CP GoldenTreeCredit Illiquid Global

CP GoldenTreeCredit Credit ValuGlobal

CP GoldenTreeCredit Illiquid

CP GoldenTreeCredit Credit ValuGlobal

CP GoldenTreeCredit Illiquid

CP III Relativ Credit Structured Global

CP Oak Hill CrCredit Credit ValuGlobal

CP Plainfield Credit Illiquid Global

CP RavenscourMS Credit Bias European Credit - T 42% Credit - Di 38%

CP Silver PoinCredit DistressedGlobal

CP Silver PoinCredit Illiquid

CP Styx InternCredit Illiquid Global

CP TPG CreditCredit DistressedGlobal

CP TPG CreditCredit Illiquid

CP York CreditCredit DistressedGlobal

JL/RM ADM GalleuMS Credit Bias Asian Credit - Di 50% Credit - Cr 50%

JL/RM ADM GalleuCredit Illiquid Asian

JL/RM AlphaGen TLong ShortFundamentaJapan

JL/RM Apollo AsiaCredit Illiquid Asian

JL/RM AR New AsLong Bias FundamentaAsian

JL/RM Ashmore AEvent Driv Illiquid Asian

JL/RM Ashmore GlCredit Illiquid Asian

JL/RM Boyer AllanLong ShortFundamentaAsian

JL/RM Brevan HowRelative V Fixed Inco Asian

JL/RM CC Asia Long ShortFundamentaAsian

JL/RM China HealLong Bias FundamentaAsian

JL/RM Henderson Long ShortFundamentaJapan

JL/RM HighbridgeRelative V ConvertibleAsian

JL/RM HB Asia HolCredit Illiquid Asian

JL/RM Indus JapaLong ShortFundamentaJapan

JL/RM Indus PacifLong ShortFundamentaAsian

JL/RM Indus PacifLong Bias Illiquid Asian

JL/RM JF Asia AbMS Long-Short EquityAsian Long Short 70% Global Mac 30%

JL/RM Macquarie Long ShortFundamentaAsian

JL/RM Martin CurrLong Bias Illiquid Asian

JL/RM OZ Asia OvMS Event DLong ShortAsian Credit - Cr 40% Relative Va 39%

JL/RM OZ Asia OvEvent Driv Illiquid Asian

JL/RM PMA CreditMS Credit Bias Asian Long Bias E 15% Credit - Illi 85%

JL/RM Real ReturLong ShortFundamentaAsian

JL/RM SR Global FLong ShortFundamentaAsian

JL/RM SR Global FLong ShortFundamentaGlobal

JL/RM SR Global FLong ShortFundamentaJapan

JM Armajaro CNiche Directiona Global Commodities

JM Armajaro Global MacCTA / ManaGlobal Commodities

JM Astenbeck Niche Directiona N/A Commodities

JM Chilton GloLong Bias FundamentaGlobal Commodities

JM Clive Fund Niche Directiona Global Commodities

JM Dorset EneLong Bias FundamentaGlobal Commodities

JM Investec ELong Bias FundamentaGlobal Commodities

JM LD CommodiMS Commodity Bias Global CommoditiNiche -Dir 66% Relative V 34%

JM Lubben MasMS Commodity Bias Global CommoditiNiche -Dir 85% Relative V 15%

JM Millburn C Global MacCTA / ManaGlobal Commodities

JM Oceanic HLong ShortFundamentaGlobal Commodities

JM Saracen EnEvent Driv Illiquid Global Commodities

JM Southport Long ShortOpportunistGlobal Commodities

NP Brevan HowGlobal MacDiscretion Emerging Markets

NP Caravel FunLong Bias FundamentaEmerging Markets

NP Constellat Long ShortFundamentaEmerging Markets

NP Longbow NLong Bias FundamentaEuropean

NP Nevsky FunLong ShortOpportunistGlobal

NP Occam GELong ShortFundamentaEmerging Markets

NP SR Global Long ShortFundamentaEmerging Markets

NP Traxis EmeLong ShortOpportunistEmerging Markets

PCS AQR GlobalRelative V QuantitativGlobal

PCS BlackRockRelative V QuantitativEuropean

PCS BlackRock Relative V QuantitativEuropean

PCS Capula TailNiche Tail Risk PGlobal

PCS D.E Shaw CMS Quant Global Relative Va 15% Long Short 5%

PCS D.E Shaw CEvent Driv Illiquid Global

D.E Shaw CEvent Driv Illiquid

PCS D.E. Shaw OMS Quant Global Global Mac 43% Relative Va 10%

PCS Highbridge Relative V QuantitativGlobal

PCS Two SigmaGlobal MacSystematicGlobal

PCS Fulcrum F MS Global Macro Bia Global Global Mac 50% Global Mac 50%

PCS Two SigmaMS RV Bias Global Global Mac 12% Relative Val 88%

PCS Two SigmaMS RV Bias Global Global Mac 12% Relative Va 88%

PW Avesta FunLong ShortOpportunistNorth America

PW Caduceus CLong ShortFundamentaNorth AmerHealthcare

PW CCI HealthLong ShortFundamentaNorth America

PW Dirigo Ltd Long ShortFundamentaNorth AmerReal Estate

PW Eminence FLong ShortFundamentaNorth America

PW Glenview CLong ShortFundamentaNorth America

PW Highline CaLong ShortFundamentaNorth America

PW Ivory OffshLong ShortFundamentaNorth America

PW Omega OverLong ShortFundamentaNorth America

PW RWC US AbLong ShortOpportunistNorth America

RB Altima EmeEvent Driv Value-with-Emerging Markets

RB Altima EmeEvent Driv Illiquid Emerging Markets

RB Altima GlobEvent Driv Value-with-Global

RB Altima GlobEvent Driv Value-with-Global

RB Altima GlobEvent Driv Illiquid Global

RB Altima Lat Event Driv Value-with-Emerging Markets

RB Altima OneEvent Driv Illiquid Emerging Markets

RB Cheyne SpeMS Event Driven BiasGlobal Event Drive 24.31% Credit - Illi 75.69%

RB Children's Event Driv Value-with-Global

RB Discovery Global MacDiscretion Emerging Markets

RB ESL LimiteEvent Driv Activist North America

RB Hermitage Event Driv Value-with-Emerging Markets

RB Hermitage GEvent Driv Illiquid Emerging Markets

RB Indus EuroLong ShortFundamentaNorth America

RB Lansdowne Long ShortFundamentaEuropean

RB Lansdowne Long ShortFundamentaGlobal Financials

RB Lansdowne Long ShortFundamentaGlobal

RB Magnetar GMS Event Driven BiasGlobal Event Drive 11.02% Credit - Cr 1.47%

RB Marwyn ValEvent Driv Activist European

RB OZ Europe MS Event Driven BiasEuropean Event Drive 25.63% Credit - Di 12.07%

RB OZ Europe Event Driv Illiquid European

RB OZ EuropeaMS Event Driven BiasEuropean Event Drive 61.53% Credit - Di 13.05%

RB OZ OverseaMS Event Driven BiasGlobal Event Drive 31.84% Credit - Di 12.93%

RB OZ OverseaEvent Driv Illiquid Global

RB Pershing SqEvent Driv Activist North America

RB SRM GlobalEvent Driv Illiquid Global

RB Trian Part Event Driv Activist North America

RB ValueAct CaEvent Driv Activist North America

RB York EventMS Event Driven BiasGlobal Event Drive 70.48% Credit - Di 5.89%

SC AKO Fund LLong ShortFundamentaEuropean N/A

SC Alkeon GroLong ShortFundamentaGlobal Technology

SC Alphagen OLong ShortFundamentaEuropean

SC Alphagen Long ShortFundamentaEuropean

SC Aristeia IntRelative V ConvertibleNorth America

SC Arkos AbsoLong ShortFundamentaEmerging Markets

SC BDL RempaLong ShortFundamentaEuropean

SC CandlewoodCredit DistressedNorth America

SC Cazenove Long ShortFundamentaEuropean

SC Comac Global MacDiscretion Global

SC Egerton EuLong ShortFundamentaEuropean

SC Egerton E Long ShortFundamentaEuropean

SC ETF EurostLong Bias OpportunistEuropean

SC Exane Arc Long ShortFundamentaGlobal Telecommunications Services

SC Exane TempLong ShortFundamentaGlobal Financials

SC Finaltis EquRelative V QuantitativEuropean

SC Firebird Gl Long Bias Illiquid Emerging Markets

SC Greent G2Credit Trading FoGlobal

SC HendersonLong Bias FundamentaEuropean

SC Henderson Long ShortFundamentaEuropean

SC HighbridgeLong ShortFundamentaGlobal

SC Horizon JaLong ShortFundamentaJapan

SC Indus PaciLong ShortFundamentaAsian

SC Laffitte RisRelative V Risk Arbitr Global

SC Lily Pond Global MacIlliquid Global

SC Lyxor CaxtLong Bias FundamentaNorth America

SC Melchior ELong ShortFundamentaEuropean

SC Occo EasteRelative V QuantitativEuropean

SC Oceanic Long ShortFundamentaGlobal Commodities

SC Octagon PaRelative V QuantitativAsian

SC Odey EuropLong ShortFundamentaEuropean

SC Orchidee LLong ShortOpportunistEuropean

SC Owl Creek MS Event DEvent DriveGlobal Event Drive 40% Credit - Di 20%

SC Owl Creek Event Driv Illiquid Global

SC Paulson A MS Event DEvent DriveGlobal Event Drive 85% Credit - Di 15%

SC Paulson AdMS Event DEvent DriveGlobal Event Drive 85% Credit - Di 15%

SC Pelagus CaRelative V Fixed Inco Global

SC Pharo MacGlobal MacDiscretion Emerging Markets

SC Prologue Relative V Fixed Inco Global

SC PSAM WorlMS Event DRelative VaGlobal Credit - Di 30% Event Drive 52%

SC RWC EuropLong ShortFundamentaEuropean

SC RWC SamsaLong ShortFundamentaEuropean

SC RWC US AbLong ShortOpportunistNorth America

SC Sector HeaLong ShortFundamentaGlobal Healthcare

SC Talentum ARelative V Statistical European

SC Touradji GlNiche Illiquid

SC Winton FutuMS Quant Global Mac 60% Relative Va 40%

SC York InvesMS Event DEvent DriveGlobal Event Drive 40% Credit - Cr 40%

ZMH BlueTrend Global MacSystematicGlobal N/A

ZMH Brevan HoGlobal MacDiscretion Global Currencies

ZMH BridgewaterGlobal MacDiscretion Global N/A

ZMH BridgewateGlobal MacDiscretion Global N/A

ZMH BridgewateGlobal MacDiscretion Global N/A

ZMH CCP QuantiGlobal MacSystematicGlobal N/A

ZMH Comac Global MacDiscretion Global N/A

ZMH DrawbridgeGlobal MacIlliquid Global N/A

ZMH DrawbridgeGlobal MacIlliquid Global N/A

ZMH DrawbridgeGlobal MacIlliquid Global N/A

ZMH Graham CapGlobal MacSystematicGlobal N/A

ZMH Graham GlobGlobal MacDiscretion Global N/A

ZMH Graham GloGlobal MacSystematicGlobal N/A

ZMH Graham GloGlobal MacSystematicGlobal N/A

ZMH Keynes QuaGlobal MacSystematicGlobal N/A

ZMH Moore GlobGlobal MacDiscretion Global N/A

ZMH Traders' OfGlobal MacDiscretion Global N/A

ZMH Traxis Glo Long ShortOpportunistNorth America

ZMH Tudor BVI GGlobal MacDiscretion Global N/A

ZMH Tudor BVI Global MacIlliquid Global

Magnetar CaMS RV Bias Global N/A Credit - St 23% Relative Va 9%

Taylor Woods - Niche - Directional Commodities

Kohinoor - Niche - Tail Risk Protection

Campbell Global Assets Fund Ltd SAC - RV - Stat Arb

Comac - Global Macro - Discretionary

MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc

Relative Val 12.30% Relative Va 16.60% Global Mac 4% Credit - Cr 17.50% Event Drive 7.40%

Credit - T 8.30% Global Mac 2%

Relative Va 24% Global Mac 6% Relative V 9% Credit - T 7% Credit - Cr 2%

Long Short 23% Credit - Cr 11% Global Mac 7% Global Mac 4% Global Macr 3%

Relative Va 2% Relative V 2% Credit - Illi 10% Credit - T 33% Credit - Cr 18%

Credit - Di 1.0%

Credit - St 20%

Credit - Cr 18% Relative Va 3%

Relative Val 10% Relative Va 10% Global Mac 9% Credit - T 8% Credit - Di 14%

Global Mac 12% Relative V 15% Credit - St 13% Niche - Ac 7%

Relative Va 87.51%

Relative Va 3.99% Relative Va 44.84% Credit - St 13.47%

Relative Va 6.61% Relative Va 18.81%

Relative Va 2.41% Relative Va 38.91% Credit - St 13.91%

Relative Va 23.63%

Credit - Cr 40%

Relative Va 18%

Relative Va 20%

Relative Va 11% Relative V 2% Credit - Illi 11% Credit - T 34% Credit - Cr 9.60%

MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc MS Breakd% Alloc Check

Credit - T 13.10% 100.00%

100.00%

Long Short 7% Credit - Illi 2% Global Macr 1.20% 100.00%

Credit - Illi 2% 100.00%

Niche - Ac 4% 100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

Relative V 10% Niche - Ac 15% Global Mac 4% 100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

Niche - Ac 0.40% 100.00%