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Type	Result	AUM ($B)

Vincent Dodd
Firm	Systematica Investments Limited
Address	Ugland House South Church Street, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Systematica Investments Limited
Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II		289.8
Systematica Multi Fund II Limited		573.5
Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund		555.6
Systematica Macro Strategies Master Fund Limited		53.8
Systematica Trendspectrum Fund Limited		180.4
Systematica Multi Fund LP - Systematica Steelhead Fund		7.0
Systematica Multi Fund LP - Systematica Cypress Composite Trend		198.6
Systematica Synergy Master Fund Limited		0.0
Systematica Multi Fund LP - Systematica Texsys Fund		482.1
Systematica China Vision Master Fund Limited		37.5
Systematica Macro RV Master Fund Limited		1,789.4
Systematica Trend ERISA Master Fund Limited		0.0
Systematica Liquid Multi Strategy Master Fund Limited		640.6
Systematica Multi Fund Limited		2,234.4
Systematica Multi Fund LP - Systematica Diversified Trend		13.9
Systematica Synergy Fund Limited		309.1
Systematica Synergy Fund LP		38.5
Systematica Alternative Markets Master Fund Limited		8,527.3
Systematica Bluetrend 2X Leveraged Master Fund Limited		0.0
Systematica Bluetrend Master Fund Limited		1,203.0
Systematica Nexus Master Fund Limited		0.0
PGIM Inc
PGIM QIF European Loan Fund		67.9
PGIM US Corporate Bond Fund		860.2
PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund		632.9
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund		134.7
PGIM Funds PLC - PGIM Global Total Return Bond Fund		711.4
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund		0.0
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund		613.2
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund		235.1
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund		18.9
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund		48.9
Amundsen Investment Management
Amundsen Diversified Master Fund ICAV		77.3
Lyxor Asset Management SAS
Lyxor / Marathon Emerging Markets Bond Fund		206.0
Kingdon Global Long-Short Equity Fund		25.7
Orchard Global Asset Management LLP
Taiga Special Opportunities DAC		2,177.5
TSO Holdings LP		2,604.1
Ardevora Asset Management LLP
Treligga PLC - Ardevora Global Equity Fund		769.5
Treligga PLC - Ardevora Global Long-Only Equity Fund		387.8
HPS Investment Partners LLC
Irish Specialty Loan Fund III Public Limited Company		55.0
Amundsen Diversified Feeder Fund ICAV		0.0
Hyperion Life Funds II PLC - Hyperion Life Fund II-A		0.0
Hyperion Life Funds PLC - Hyperion Life Fund I		0.0
Rosebrook 2017 Co-Invest I LP		0.0
Rosebrook Opportunities Fund LP		0.0
Systematica Alternative Markets Fund LP		0.0
Systematica Alternative Markets Fund Ltd		0.0
Systematica Bluetrend 2X Leveraged Fund Ltd		0.0
Systematica Bluetrend Fund LP		0.0
Systematica Macro RV Fund Ltd		0.0
Systematica Multi Fund II Ltd		0.0
Systematica Multi Fund II Ltd in Respect of ITS Sub-Fund Steelhead Enhanced		0.0
Systematica Nexus Fund Ltd		0.0
Systematica Trend Following Fund LP		0.0
Systematica Trend Following Fund Ltd		0.0
Taiga Special Opportunities DAC		0.0
Taiga Special Opportunities DAC		0.0
TPG-AXON Cube Trust		0.0
Treligga PLC - Ardevora Global Equity Fund		0.0
Treligga PLC - Ardevora Global Equity Fund		0.0
Treligga PLC - Ardevora Global Equity Fund		0.0
Treligga PLC - Ardevora Global Long-Only Equity Fund		0.0
Treligga PLC - Ardevora Global Long-Only Equity Fund		0.0
Treligga PLC - Ardevora Global Long-Only Equity Fund		0.0

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