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Type	Result	AUM ($B)

Credit Suisse Asset Management LLC
Firm	UBS Asset Management Americas LLC
Address	Eleven Madison Avenue Windward 3, Regatta Office Park Box 1350 New York, NY 10010
Source

Associated Funds
UBS Asset Management Americas LLC
Edition CLO Opportunity Fund II LP		107.8
Dynamic Alpha Commodity Fund Ltd		98.3
Edition CLO Opportunity Fund LP		37.6
Edition CLO Opportunity Master Fund LP		68.5
Dollar Senior Loan Master Fund II Ltd		413.4
ILS Property & Casualty Master Fund Ltd		118.0
Dollar Senior Loan Fund Ltd		564.3
Credit Suisse Asset Management LLC
Dollar Senior Loan Income Fund Ltd		0.0
Wind River Fund LLC		392.1
Credit Suisse Systematic Trading CTA 20 Fund Ltd		9.2
Credit Suisse Systematic Trading Volatility Fund Ltd		21.8
SPF Investment Management LP
SPF Securitized Products Master Fund Ltd		3,940.4
Credit Suisse Securitized Products Intermediate Fund Ltd		0.0
Dollar Senior Loan Offshore Fund Ltd		0.0
Dollar Senior Loan Onshore Fund II LP		0.0
Edition CLO Opportunity Feeder Fund II LP		0.0
ILS Property & Casualty Feeder Fund Ltd		0.0
SPF Securitized Products Fund LP		0.0
SPF Securitized Products Fund Ltd		0.0
SPF Securitized Products Master Fund Ltd		0.0

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220172993