BNP PARIBAS PRIME BROKERAGE, INC.

SAN FRANCISCO, Texas, United States

Funds Served

135

Total GAV

$63.6B

Funds

Fund Name	Adviser	Type	GAV
LINDEN CAPITAL L.P.	LINDEN ADVISORS LP	Hedge Fund	$25.8B
SABA CAPITAL MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8B
CRESCENT II FUND, L.P.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$1.5B
ALDEN GLOBAL DISTRESSED OPPORTUNITIES MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$1.3B
BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$1.1B
BIRCH GROVE CREDIT STRATEGIES MASTER FUND LP	THIRD POINT LLC	Hedge Fund	$1.1B
SABA CAPITAL R FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
ALDEN GLOBAL OPPORTUNITIES MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$1B
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
NEWTYN TE PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$1B
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$967.5M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
ELLINGTON CREDIT OPPORTUNITIES, LTD.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$640.9M