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Type	Result	AUM ($B)

Cormac Sheehan
Firm	DLD Asset Management LP
Address	c/o Intertrust Corp Svs Cayman Ltd Elgin Avenue 190 George Town Grand Cayman, E9 KY1-9005
Source

Associated Funds
DLD Asset Management LP
DLD Master Fund LP		230.8
Angelo Gordon & Co LP
AG SF International Partners L LP		1.2
AG Super Fund Master LP		1,051.0
AG Diversified Income Master Fund LP		0.0
AG Mortgage Value Partners Holdings LP		79.2
AG REDI Master Fund LP		0.0
AG Super Fund International Partners LP		66.4
AG Twin Brook Manager LLC
AG Twin Brook BDC Holdings Ltd		72.2
Hinoki Capital Management LLC
Hinoki Investments Ltd		106.3
Trafelet Brokaw Capital Management LP
Delta Offshore Master II Ltd		166.1
Trishield Capital Management LLC
Trishield Special Situations Fund Ltd		12.1
YG Partners LLC
YG Offshore Fund Ltd		8.0
Catenary Alternatives Asset Management LLC
Catenary Alternatives Partners Ltd		0.0
Simcoe Capital Management LLC
Simcoe Partners Offshore Ltd		38.2
Simcoe Partners LP		810.2
Atika Capital Management LLC
Atika Offshore Master Fund Ltd		120.4
Windcrest Partners Investment Management LLC
Windcrest Partners Public Investments Offshore Ltd		0.0
WING Lake Capital LLC
WING Lake Capital Offshore Fund Ltd		0.0
CBRE Investment Management Listed Real Assets LLC
CBRE Clarion Global Ltd		37.1
MOAB Capital Partners LLC
MOAB Partners LP		1,115.7
Third Avenue Management LLC
Third Avenue Emerging Markets Master Fund LP		61.3
AG Corporate Credit Opportunities Fund Ltd		0.0
AG Diversified Income Fund Plus Ltd		0.0
AG Twin Brook BDC Inc		0.0
Brenner West Capital Master Fund Ltd		0.0
Brenner West Capital Offshore Fund Ltd		0.0
Corre Opportunities Offshore Fund Ltd		0.0
Ellis Lake Offshore Fund Ltd		0.0
First NECK Offshore Fund Ltd		0.0
Gratia Capital Concentrated Fund Ltd		0.0
Gratia Capital Partners Ltd		0.0
Hilltop Park Long Opportunity Offshore Fund Ltd		0.0
ICG North America Holdings Ltd		0.0
Lansing Management Offshore Ltd		0.0
Mudrick Stressed Credit Fund Ltd		0.0
Newmarket Africa Fund Ltd		0.0
Raven Asset-Based Opportunity Fund I Ltd		0.0
RD Legal Special Opportunities Offshore Fund I Ltd		0.0
Taurasi Capital Master Fund Ltd		0.0
Taurasi Capital Offshore Fund Ltd		0.0
Tegean Offshore Fund Ltd		0.0
Third Avenue Global Value Offshore Fund Ltd		0.0
Third Avenue Special Situations Offshore Fund Ltd		0.0
Third Avenue Value Equity Offshore Fund Ltd		0.0

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