WELLS FARGO SECURITIES, LLC

SAN FRANCISCO, North Carolina, United States

Funds Served

338

Total GAV

$2.4T

Funds

Fund Name	Adviser	Type	GAV
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$318.1M
HCN LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$317.1M
HCN LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$317.1M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
FIO DEBT MASTER FUND I LLC	FIO ADVISORS LP	Other Private Fund	$314.5M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$297.9M
BARDIN HILL OPPORTUNISTIC CREDIT MASTER FUND II LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$297.9M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$297.9M
STRATEGIC VALUE INVESTORS LP	STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund	$295.3M
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$288M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
FOUR PINES MASTER FUND LP	ROCK SPRINGS CAPITAL MANAGEMENT LP	Hedge Fund	$279.8M
CONTRARIAN OPPORTUNITY FUND II, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Private Equity Fund	$272.3M
CAMDEN ALPHA STRATEGY	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$270.7M
BARDIN HILL EVENT-DRIVEN MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$270M
BARDIN HILL EVENT-DRIVEN MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$270M