Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 26-05-2023USD100.5059 680,50268,394,488
Series II - Series B 360 One Global Bond Fund 26-05-2023USD100.5557 256,13325,755,640

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2023USD1,581.6700 60,65095,929,030
Class J-JPY Shares Class J-JPY Shares 30-04-2023JPY138,822.8840 5,232726,334,795
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-04-2023JPY98,346.2000 49248,346,795
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-04-2023USD1,008.6290 2,9953,020,862

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-04-2023JPY9,597.0000 1,436,04913,782,432,501

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2023USD726.4500 142,126103,247,596
D Series 12-14 Series 12-14 30-04-2023USD591.0200 1,322781,194
D Series 04-15 Series 04-15 30-04-2023USD638.0300 106,625
D Series 05-15 Series 05-15 30-04-2023USD624.7500 6,2393,898,059
D Series 06-15 Series 06-15 30-04-2023USD640.1300 4,1982,687,458
D Series 07-15 Series 07-15 30-04-2023USD659.3900 7,9105,215,554
D Series 08-15 Series 08-15 30-04-2023USD704.9300 11,2617,938,197
D Series 09-15 Series 09-15 30-04-2023USD758.0700 18,40713,953,610
D Series 11-15 Series 11-15 30-04-2023USD776.0800 1,145888,831
D Series 01-16 Series 01-16 30-04-2023USD818.3600 8,5066,961,348
D Series 02-16 Series 02-16 30-04-2023USD905.9300 3,1612,863,656
D Series 03-16 Series 03-16 30-04-2023USD885.6000 819725,286
D Series 04-21 Series 04-21 30-04-2023USD834.1800 133111,227
D Series 07-21 Series 07-21 30-04-2023USD804.2200 20,13016,189,202
D Series 08-21 Series 08-21 30-04-2023USD781.0400 23,43018,299,480
D Series 09-21 Series 09-21 30-04-2023USD776.3300 903700,681
D Series 01-22 Series 01-22 30-04-2023USD763.3600 6,0564,622,728
D Series 02-22 Series 02-22 30-04-2023USD760.1900 12091,228
D Series 03-22 Series 03-22 30-04-2023USD774.0400 23,60318,269,668
D Series 04-22 Series 04-22 30-04-2023USD819.5800 11896,682

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2023USD1,221.5600 174,406213,047,512

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2022USD16.8800 205,0003,460,400

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 19-05-2023USD153.0700 327,20350,084,745
Short Duration Income Fund Class A US$ Segregated Portfolio 19-05-2023USD117.0300 133,91015,671,841
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 19-05-2023USD125.9900 268,38633,813,762

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 24-05-2023BMD39.7300 523,53320,800,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 23-05-2023USD23.8700 477,58611,400,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 23-05-2023USD36.8600 615,84322,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 01-06-2023USD26.4575 25,096,853664,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 01-06-2023USD26.9997 26,704,000721,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 01-06-2023CAD17.8009 1,685,30830,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 01-06-2023CAD18.2962 1,09320,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 01-06-2023GBP20.9008 861,21118,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 01-06-2023GBP21.3536 37,464800,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 24-05-2023USD10.2200 1,849,31518,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 24-05-2023USD10.4320 9,192,86895,900,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 01-06-2023USD106.3040 150,76316,026,692
Class N shares Active Asset Allocation Fund SP 01-06-2023USD95.9260 64,0556,144,520
USD Class A Shares CG Global Trends SP 01-06-2023USD70.0550 8,609603,095
USD Class I Shares CG Global Trends SP 01-06-2023USD71.1280 26,2991,870,574
USD Class CG Shares CG Global Trends SP 01-06-2023USD71.8230 223,13516,026,251

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 28-04-2023USD98.8213 100,6959,950,816

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 16-05-2023USD71.7627 88763,629

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 31-05-2023USD2,120.1000 19,87342,133,524

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 01-06-2023USD106.2500 1,443,585153,384,563

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 29-05-2023USD105.7030 293,59231,033,426

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2023EUR17,942,181.6300 117,942,181
Class B interests An unlimited number of B limited partnership interests 30-04-2023EUR564,330.9200 1564,330

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 25-05-2023USD10.5210 1,210,84212,739,224
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 25-05-2023USD13.4707 943,12612,704,516
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 25-05-2023USD46.7126 1,423,03866,473,873

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 26-05-2023EUR4,713.2200 88,957419,272,149
Europe Premier Fund Unlimited number of units 31-05-2023EUR9,013.4700 14,364129,465,046

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 01-06-2023USD16.2292 174,2412,827,803

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-04-2023USD985.7100 70,06869,066,777

GFI Nard Master Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares (Est) 30-04-2023USD1,031.9936 12,814,60913,224,594,713
Class A Class A Voting Participating Shares 31-03-2023USD1,029.6772 12,619,02512,993,523,120

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2022GBP4.2060 60,000,000252,360,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2023USD170.1481 38,3456,524,357
Series A2-1 Class A2-1 Shares 30-04-2023USD163.8479 4,215690,640
Series B1-1-09 Class B1-1 Shares 30-04-2023USD155.7824 35,7665,571,851

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-04-2023USD3,647.9700 46,787170,678,411
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-04-2023USD958.6700 2,3882,289,764

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2023USD136.8100 2,093,503286,420,389

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2023USD59.9400 3,530,356211,624,012

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-06-2023USD3.4960 8,086,23828,269,400
Class AC Shares Up to 100,000,000 Class AC Shares 02-06-2023CAD5.3513 1,550,2198,295,786
Class NC Shares Up to 100,000,000 Class NC Shares 02-06-2023CAD4.7924 233,6931,119,953
Class NU Shares Up to 100,000,000 Class NU Shares 02-06-2023USD3.4550 212,722734,946

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-06-2023USD3.3745 8,825,15329,780,870
Class NU Shares Up to 100,000,000 Class NU Shares 02-06-2023USD3.3026 266,330879,582

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-06-2023USD13.9749 18,794,223262,646,497

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-06-2023USD2.5541 11,286,19828,826,012
Class NU Shares Up to 100,000,000 Class NU Shares 02-06-2023USD2.3799 519,0271,235,255

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-06-2023USD20.4055 2,139,84043,664,413
Class NU Shares Up to 100,000,000 Class NU Shares 02-06-2023USD20.1272 23,931481,671

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2023EUR148.9800 277,14241,288,572

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-01-2023EUR1,234.1529 35,86244,259,597

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2023USD2,054.6938 17,40035,751,810
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2023USD1,572.7411 126,161198,419,115
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2023USD1,904.0815 179,726342,213,008

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-03-2023USD81,930.0000 534,312,993