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Type	Result	AUM ($B)

Charles Woolnough
Firm	SONA Asset Management UK LLP
Address	Citco Fund Services Ireland Ltd Custom House Plaza, Block 6 Dublin, L2 1
Source

Associated Funds
SONA Asset Management UK LLP
SONA SRT I Master Fund S RL SICAV-RAIF		75.3
Trium Capital LLP
Trium Larissa Global Macro Master Fund		500.0
Trium Khartes Master Fund		201.8
SONA Asset Management US LLC
SONA Credit Opportunities Master Fund Limited		42.7
SONA Credit Master Fund Limited		19,564.7
Selwood Asset Management LLP
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund IV		98.8
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III		0.0
Selwood AM Liquid Fund I Limited		807.9
Selwood AM Credit Master Fund Limited		695.0
Pantheum Partners Limited
Pantheum Master Fund Limited		814.9
Soloda Investment Advisors LLP
Soloda Global Macro Master Fund Limited		207.0
Clean Energy Transition LLP
Clean Energy Fund LP		556.3
Energy Dynamics Master LP		2,512.0
Lansdowne Partners UK LLP
Lansdowne European Structural Recovery Fund A Sub-Fund of Lansdowne ICAV		162.9
Lansdowne Princay Master Fund Limited		103.6
Lansdowne DMLO Davies Street LP		677.5
Lansdowne European Absolute Opportunities Master Fund Limited		388.3
Lansdowne Developed Markets Long Only Master Fund Limited		1,628.5
Lansdowne Developed Markets Master Fund Limited		463.4
Lansdowne European Long Only Feeder Fund Limited		285.5
Duet Asset Management Ltd
Duet Natural Resources Fund Limited		15.3
FQS Capital Partners LP
FQS Alternatives Fund Ltd		19.7
FQS Alternatives Multi Manager Long Short Equity Series LP		30.8
FQS Alternatives Multi Manager Multi-Strategy Series LP		25.0
FQS Alternatives Multi Manager Quant Series LP		14.1
Alpstone Capital Suisse Sa
Alpstone Global Macro Master Fund		904.1
Psquared Asset Management AG
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund		41.2
Psquared Master SICAV Ltd - Event Opportunity Master Fund		698.4
Lansdowne Partners Limited Partnership
Lansdowne European Equity Fund Limited B Class		1,161.2
Lansdowne European Equity Fund Limited		1,332.4
Lansdowne UK Equity Fund Limited		12,426.9
Lansdowne UK Strategic Investment Fund Limited		456.6
Alpstone Global Macro Fund		0.0
AMIA Capital Macro Fund Ltd		0.0
AMIA Capital Macro Fund Ltd		0.0
Aptior Capital Offshore Fund Ltd		0.0
Aptior Capital Onshore Fund LP		0.0
CC Plus Fund Ltd		0.0
Clean Energy Fund		0.0
Energy Dynamics Fund LP		0.0
Frey Multi-Strategy Delaware Fund LP		0.0
Lansdowne Developed Markets Long Only Fund Ltd		0.0
Lansdowne European Absolute Opportunities Fund LP		0.0
Lansdowne European Long Only Fund L P		0.0
Lansdowne Princay Fund Ltd		0.0
Pantheum Feeder Fund LP		0.0
Psquared SICAV PLC - Credit Opportunity Fund		0.0
Selwood AM Credit Fund LP		0.0
Soloda Global Macro Fund LP		0.0
Soloda Global Macro Fund Ltd		0.0
SONA Credit Fund Ltd		0.0
SONA Credit Opportunities Fund Ltd		0.0
SONA SRT I Co-Invest US Feeder Fund LP		0.0
SONA SRT I Feeder Fund LP		0.0
SONA SRT I US Feeder Fund LP		0.0
Trium Khartes Fund		0.0
Trium Khartes Fund Delaware LP		0.0
Trium Larissa Global Macro Fund Delaware LP		0.0
Vor Opportunities Fund Ltd		0.0
Vor Private Opportunities SPC		0.0
Vor Private Opportunities SPC - Segregated Portfolio Four		0.0
Vor Private Opportunities SPC - Segregated Portfolio Three		0.0
Vor Private Opportunities SPC - Segregated Portfolio Two		0.0
Vor Select Opportunities Fund Ltd		0.0

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