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Type	Result	AUM ($B)

Tim Sweeting
Firm	SONA Asset Management UK LLP
Address	23, 1259 West Bay Road Ballabeg Grand Cayman, E9 KY1-1204
Source

Associated Funds
SONA Asset Management UK LLP
SONA SRT I Master Fund S RL SICAV-RAIF		75.3
AHL Partners LLP
Man AHL China Trend Cayman Limited		26.8
Man Funds Xi SPC - Man AHL Pure Momentum Plus Cayman SP		327.6
Man AHL TW Dimension SPC - Segregated Portfolio B		134.0
Man Funds Xi SPC - Man AHL Targetrisk 15X Cayman SP		154.1
Man Funds Xi SPC - Man AHL Targetrisk Cayman SP		1,686.9
Man AHL TW Dimension SPC - Segregated Portfolio A		228.6
AHL Short Term Trading Limited		54.0
AHL Cayman SPC Class A Evolution Segregated Portfolio		2,413.6
Man AHL Evolution Frontier Limited		110.1
Man AHL Alpha 15 XL Limited		819.0
Pure Momentum Restricted Limited		46.0
AHL Evolution Frontier Master Limited		672.0
AHL Dimension Cayman Limited		125.9
AHL Alpha Cayman Limited		881.1
Man AHL Tailprotect Master Limited		63.7
Shiprock Capital Management Limited
Shiprock Capital Master Fund LP		796.8
Warwick Capital Partners LLP
Warwick Royalty and Mineral Master Fund IV LP		17.1
Warwick Royalty and Mineral Master Fund III LP		2.0
Warwick Royalty and Mineral Master Fund II LP		0.8
Warwick Royalty and Mineral Master Fund LP		11.9
SONA Asset Management US LLC
SONA Credit Opportunities Master Fund Limited		42.7
SONA Credit Master Fund Limited		19,564.7
Warwick Capital Partners US LP
Warwick Enhanced Loan Fund I LP		152.4
Odey Asset Management LLP
Odey Master ICAV - Brook Global Emerging Markets Focus Fund		27.4
iCapital Advisors LLC
Caa-Wcp Royalty and Mineral Access Fund III LP		5.3
GRP Royalty Holdings LLC
Royalty Asset Holdings II LP		452.5
Royalty Asset Holdings LP		288.4
Berry Street Capital Management LLP
Berry Street Master Fund Limited		67.9
Fosse Capital Partners LLP
Fosse Capital Master Fund Limited		1,180.1
Go Investment Partners LLP
The Tmam-Go Japan Engagement Master Fund JEF Ltd		55.9
H2O AM LLP
Alpha 10 Master Fund LP		998.5
Global Alpha Master Fund LP		76.9
Ledbury Capital Partners LLP
Ledbury Capital Master Fund Ltd		112.7
Farmstead Capital Management LLC
Farmstead Master Fund Ltd		146.0
GLG Inc
Man Systematic Tailprotect Offshore Fund Ltd		0.0
405 SSTV V Ltd		0.0
Alpha 10 Feeder Fund US LP		0.0
Fosse Capital Fund LP		0.0
Fosse Capital Fund Ltd		0.0
Global Alpha Feeder Fund US LP		0.0
H20 Global Alpha Feeder Fund US LP		0.0
H2O Alpha 10 Feeder Fund Cayman Ltd		0.0
H2O Alpha 10 Feeder Fund US LP		0.0
H2O Global Alpha Feeder Fund Cayman Ltd		0.0
Lancaster Global LS Equity Ltd		0.0
Man AHL CSS Restricted SPC on Behalf of & for the Account of Enhanced Momentum Segregated Portfolio A		0.0
Nanook Energy Fund LP		0.0
Nanook Energy Fund Ltd		0.0
Nanook Systematic Fund LP		0.0
Nanook Systematic Fund Ltd		0.0
SEIA Global Macro Fund LP		0.0
Shiprock Capital Ltd		0.0
SONA Credit Fund Ltd		0.0
SONA Credit Opportunities Fund Ltd		0.0
SONA SRT I Co-Invest US Feeder Fund LP		0.0
SONA SRT I Feeder Fund LP		0.0
SONA SRT I US Feeder Fund LP		0.0
Sylvan Energy Ltd		0.0
Sylvan Energy Ltd		0.0
Tmam-Go Japan Engagement Fund JEF Ltd		0.0
Tribeca Global Natural Resources Feeder Fund		0.0
Tribeca Global Natural Resources Feeder Fund US LP		0.0
Warwick Carbon Solutions LP		0.0
Warwick Enhanced Loan Fund II LP		0.0
Warwick Royalty & Mineral Feeder Fund III LP		0.0
Warwick Royalty & Mineral Master Fund II LP		0.0
Warwick Royalty & Mineral Master Fund IV LP		0.0
Westray Long/Short Feeder Fund		0.0
Westray Long/Short Master Fund		0.0
Westray Long/Short Master Fund		0.0
Westray Long/Short US Feeder Fund LP		0.0
Westray Long/Short US Feeder Fund LP		0.0
Westray Long/Short US Feeder Fund LP		0.0

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