STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$31.8B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
LINDEN CAPITAL L.P.	LINDEN ADVISORS LP	Hedge Fund	$25.8B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$23.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$23.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$23.5B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
TWO SIGMA SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$21.3B
TWO SIGMA SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$21.3B