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Type	Result	AUM ($B)

BlueBay Asset Management LLP
Firm	RBC Global Asset Management US Inc
Address	77 Grosvenor Street London, X0 W1K 3JR
Source

Associated Funds
RBC Global Asset Management US Inc
Global Funds SPC - Emerging Market Long Duration Credit Fund SP		120.7
Leo Funding I Limited		54.0
Global Funds SPC - Total Return Credit SP		451.5
Global Funds SPC - Emerging Market Select Bond SP		190.0
RBC Global Asset Management UK Limited
BlueBay Global Securitised Credit Opportunities		9.5
BlueBay Event Driven Credit Master Fund Limited		241.5
BlueBay Emerging Market Credit Alpha Master Fund Limited		283.1
BlueBay Global Credit Alpha Long Short Master Fund Limited		451.2
BlueBay Asset Management LLP
Global Funds SPC - Emerging Market Blended Bond SP		0.0
Direct Lending Fund II USD SLP		596.5
Direct Lending Fund II SLP		1,769.6
Investment Grade Absolute Return Bond SP		146.0
BlueBay Emerging Market Enhanced Opportunity Master Fund Limited		0.5
BlueBay Emerging Market Fixed Income Opportunity Master Fund		90.4
BlueBay Macro Master Fund Limited		0.6
The BlueBay Credit Equity Volatility Fund Limited		37.0
The BlueBay Emerging Market Enhanced Opportunity Fund Limited		54.0
The BlueBay Emerging Market Fixed Income Opportunity Fund LP		117.0
The BlueBay Macro Fund Limited		1,243.0
The Energing Market Fixed Income Opportunity Fund Limited		108.0
BlueBay Emerging Market Enhanced Opportunity Fund LP		106.7
BlueBay Macro Fund LP		51.4
BlueBay Emerging Market Credit Alpha Fund Ltd		0.0
BlueBay Emerging Market Enhanced Opportunity Fund Ltd		0.0
BlueBay Emerging Market Enhanced Opportunity Master Fund Ltd		0.0
BlueBay Emerging Market Fixed Income Opportunity Fund Ltd		0.0
BlueBay Event Driven Credit Fund Ltd		0.0
BlueBay Global Credit Alpha Long Short Fund LP		0.0
BlueBay Global Credit Alpha Long Short Fund Ltd		0.0
BlueBay Global Sovereign Opportunities Fund LP		0.0
BlueBay Macro Fund Ltd		0.0
Emerging Market Credit Alpha Master Fund Ltd		0.0

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