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Type	Result	AUM ($BB)

Kevin Williams
Firm	PAAMCO Prisma LLC
Address	509 South 22nd Ave Bozeman, MT 59718
Source

Associated Funds
PAAMCO Prisma LLC
Newport 59 LLC - Class B		12.1
Newport Liberty LLC		125.3
Broadview Avenue LLC		2.5
Newport 59 LLC		134.9
Newport HFP LLC		0.3
NPB Manager Fund SPC- Segregated Portfolio 101		3.6
PM Manager Fund SPC - Segregated Portfolio 21		117.4
PM Manager Fund SPC - Segregated Portfolio 28		8.5
NPB Manager Fund SPC - Segregated Portfolio 100		23.3
Diamond Fund Ltd		0.0
Newport Asimo LLC		94.0
Newport Bridges LLC		122.8
Newport Burgundy LLC		1,114.7
Newport Colonels LLC		0.1
Newport Eureka LLC		3.3
Newport Garfield LLC		94.7
Newport Jackalope LLC		504.1
Newport Phoenix LLC		132.1
Newport St ELMO II LLC		30.8
Newport St ELMO LLC		52.0
Newport UT LLC		372.0
PSO Special Investments Ltd		0.0
DLD Asset Management LP
PM Manager Fund SPC-Segregated Portfolio 34		133.0
Pictet Asset Management Sa
PM Manager Fund SPC - Segregated Portfolio 31		22.1
PCO Investment Management LP
PM Manager Fund SPC- Segregated Portfolio 32		295.0
Endurant Capital Management LP
PM Manager Fund SPC - Segregated Portfolio 33		65.9
Centaurus Capital Limited
PM Manager Fund SPC - Segregated Portfolio 28		111.0
Amber Capital LP
PM Manager Fund SPC - Segregated Portfolio 22		56.6
PM Manager Fund SPC - Segregated Portfolio 22		240.7
UBS OConnor LLC
O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio		8.8
Carrhae Capital LLP
PM Manager Fund SPC- Segregated Portfolio 30		12.0
ERIM LLP
PM Manager Fund SPC-Segregated Portfolio 19		213.9
Lancaster Investment Management LLP
PM Manager Fund SPC - Segregated Portfolio 15		183.7
Luxor Capital Group LP
OC 19 Master Fund LP - LCG		4.0
Jana Partners LLC
Jana Investments Fund II		170.0
LibreMax Capital LLC
LibreMax OC Offshore Fund Ltd		141.5
Coastland Capital LLC
OC 521 Master Fund Ltd		637.4
Neuberger Berman Asia Limited
PM Manager Fund SPC - Segregated Portfolio 26		160.0
Onslow Capital Management Ltd
PM Manager Fund SPC - Segregated Portfolio 27		387.1
DWS Investment Management Americas Inc
PM Manager Fund SPC - Segregated Portfolio XX		376.7
SkyTop Capital Management LLC
SkyTop OC Master Fund Ltd		153.0
Standard General LP
Standard General OC Offshore Fund Ltd		0.8
Octavian Advisors LP
Tiberius OC Fund Ltd		107.0
Brigade Capital Management LP
Brigade Credit Offshore Fund I Ltd		202.1
Loan Value OC Fund Ltd		190.9
Seawall Capital Management LLC
Seawall OC Fund Ltd		138.5
RK Capital Management LLC
PM Manager Fund SPC - Segregated Portfolio 16		52.8
Newbrook Capital Advisors LP
PM Manager Fund SPC - Segregated Portfolio 17		163.4
Elbrook Holdings LLC
PM Manager Fund SPC -- Segregated Portfolio 23		47.7
Solus Alternative Asset Management LP
Ultra Master Ltd		44.8
Constellation Investimentos E Participaes LTDA
OC 520 Offshore Fund Ltd		39.4
TIG Advisors LLC
PM Manager Fund SPC - Segregated Portfolio 14		266.5
ADAR Investment Management LLC
PM Manager Fund SPC - Segregated Portfolio 21		195.5
ACK Asset Management LLC
PM Manager Fund SPC Segregated Portfolio 25		157.3
BHR Capital LLC
BHR OC Master Fund Ltd		31.6

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