| Fund | Manager | Gross assets |
|---|---|---|
| Rokos Global Macro Master Fund LP | Rokos Capital Management LLP | $225.98B |
| Nwi Emerging Market Fixed Income Master Fund, Ltd | Nwi Management LP | $3.04B |
| Canyon Euro CLO 2023-1 Designated Activity Company | Canyon CLO Advisors LP | $569.3M |
| As prime broker | 3 funds |
| As custodian | 7 funds |
| As administrator | 7 funds |