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Type	Result	AUM ($B)

Craig Tennier
Firm	RBC Global Asset Management US Inc
Address	24 Rue Beaumont Luxembourg, N4 L-1219
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 Global Credit Alpha Long Short Master Fund Limited		451.2
Arcmont Asset Management Limited
CS Private Debt SLP		1,429.4
BlueBay Asset Management LLP
Direct Lending Fund III Master-L SLP		427.9
Direct Lending Fund III Master SLP		1,403.3
Senior Loan Fund I A SLP		1,468.3
Senior Loan Fund I B SLP		288.5
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 Credit Alpha Fund Ltd		0.0
BlueBay Emerging Market Fixed Income Opportunity Fund Ltd		0.0
BlueBay Emerging Market Fixed Income Opportunity Master Fund Ltd		0.0
BlueBay Event Driven Credit Fund Ltd		0.0
BlueBay Global Credit Alpha Long Short Fund Ltd		0.0
BlueBay Macro Master Fund Ltd		0.0
Direct Lending Fund III Eur-L SLP		0.0
Direct Lending Fund III GBP SLP		0.0
Direct Lending Fund III JPY SLP		0.0
Direct Lending Fund III USD SLP		0.0
Emerging Market Credit Alpha Master Fund Ltd		0.0

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