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Type	Result	AUM ($B)

Perceptive Credit Opportunities GP LLC
Firm	Perceptive Advisors LLC
Address	c/o Perceptive Advisors LLC 51 Astor Place, 10th Floor New York, NY 10003
Source

Associated Funds
Perceptive Advisors LLC
PCOF EQ AIV III LP		5.2
PCOF EQ AIV II LP		0.8
PCOF EQ AIV LP		0.3
Perceptive Credit Opportunities Fund III LP		1,089.2
Perceptive Credit Opportunities Fund II LP		121.7
Perceptive Credit Opportunities Fund QP LP		0.5
PCOF Phoenix II Fund LP		134.9
Perceptive Credit Opportunities Fund LP		1.7
PCOF Phoenix II Offshore Fund LP		0.0
PCOF Phoenix II Offshore Fund LP		0.0
Perceptive Credit Opportunities Fund IV LP		0.0
Perceptive Credit Opportunities Fund QP LP		0.0
Perceptive Credit Opportunities III SLP LP		0.0
Perceptive Credit Opportunities II SLP LP		0.0
Perceptive Credit Opportunities IV SLP LP		0.0
Perceptive Credit Opportunities Offshore Fund IV LP		0.0
Perceptive Credit Opportunities SLP LP		0.0

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