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Type	Result	AUM ($B)

Candlewood Investment Group LP
Firm	Ellington Management Group LLC
Address	555 Theodore Fremd Avenue Suite C303 Rye, NY 10580
Source

Associated Funds
Ellington Management Group LLC
Constellation Puerto Rico SP of Constellation SPC Ltd		56.2
Candlewood Investment Group LP
CWD Summit LLC - Candlewood Renewable Energy Series I		0.2
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP		70.0
Flagler Master Fund SPC Ltd - Class A Segregated Portfolio		6.3
Flagler Master Fund SPC Ltd - Class B Segregated Portfolio		6.3
CWD OC 522 Master Fund Ltd		0.0
Medalist Partners LP
MPOF Offshore Feeder LP		18.0
MPOF Onshore Feeder LP		7.0
Candlewood Special Situations Fund Ltd		0.0
CWD OC 522 Offshore Fund Ltd		0.0
Flagler Master Fund SPC Ltd		0.0

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220185077