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Type	Result	AUM ($B)

Scott Somerville
Firm	Candlewood Investment Group LP
Address	Maples Fiduciary Services, Ltd Box 309, Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds
Candlewood Investment Group LP
Flagler Master Fund SPC Ltd - Class A Segregated Portfolio		6.3
Flagler Master Fund SPC Ltd - Class B Segregated Portfolio		6.3
Candlewood Structured Credit Master Fund Ltd		2.0
Avi Value Fund LLC		0.0
Candlewood Special Situations Fund Ltd		0.0
Flagler Master Fund SPC Ltd		0.0
HealthCor Co-Invest Sanatate Fund LP		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Long Offshore Fund Ltd		0.0
HealthCor Market Neutral Ltd		0.0
HealthCor Market Neutral Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Sanatate Offshore LP		0.0
Record Umbrella Fund		0.0
Taconic Offshore Fund 15 Ltd		0.0
Taconic Offshore Fund Ltd		0.0
Taconic Opportunity Offshore Fund Ltd		0.0

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220181100