| CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | — | 120 | $6.1B | $5.0M |
| BIWA FUND LIMITED | Hedge Fund | — | 2 | $1.4B | $100.0M |
| CQS GLOBAL CONVERTIBLE ARBITRAGE MASTER FUND LIMITED | Hedge Fund | — | 24 | $1.3B | $500K |
| CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA II | Hedge Fund | — | 10 | $1.2B | $100K |
| GRACECHURCH OPPORTUNITES FUND LIMITED | Hedge Fund | — | 2 | $753.6M | $1.0M |
| CQS CONVERTIBLE INVESTMENTS FUND LIMITED | Hedge Fund | — | 1 | $611.8M | $150.0M |
| CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | — | 3 | $418.3M | $100K |
| CQS DEDICATED MULTI STRATEGY FUND LIMITED | Hedge Fund | — | 2 | $167.3M | — |
| CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA | Hedge Fund | — | 33 | $161.1M | $100K |
| CQS DIVERSIFIED FUND (SPC) LIMITED IN RESPECT OF SEGREGATED PORTFOLIO B | Hedge Fund | — | 1 | $78.0M | $5.0M |
| CQS GLOBAL CONVERTIBLE SELECT MASTER FUND LIMITED | Hedge Fund | — | 0 | — | $10.0M |