DT Asia Investments Ltd-Rts

CUSIP: G2615J112 | 12 institutional holders

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Institutional Holders — Q2 2016

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Polar Asset Management Partners Inc.723,337

0.0% of portfolio$250

Davidson Kempner Capital Management LP590,000

0.0% of portfolio$201

Bulldog Investors, LLPA261,050

0.0% of portfolio$94

AQR Arbitrage LLC225,112

0.0% of portfolio$83

Basso Capital Management, L.P.140,000

0.0% of portfolio$52

UBS Group AG13,300

0.0% of portfolio$5

KCG Holdings, Inc.12,936

0.0% of portfolio$5

Wolverine Asset Management LLC10,400

0.0% of portfolio$3

				Style	Turnover	Location	Filed
Polar Asset Management Partners Inc.	723,337	$250	0.0%	Value	Very High	Toronto, Australia	2016-08-15
Davidson Kempner Capital Management LP	590,000	$201	0.0%	GARP	Very High	New York, NY	2018-08-14
Bulldog Investors, LLPActivist	261,050	$94	0.0%	Yield	High	Saddle Brook, NJ	2016-08-12
AQR Arbitrage LLC	225,112	$83	0.0%	Deep Value	Very High	Greenwich, CT	2016-08-15
Basso Capital Management, L.P.	140,000	$52	0.0%	ETF	Medium	Stamford, CT	2016-08-15
UBS Group AG	13,300	$5	0.0%	Core	Medium	Zurich, Switzerland	2016-08-12
KCG Holdings, Inc.	12,936	$5	0.0%	N/A	N/A	Jersey City, NJ	2016-08-12
Wolverine Asset Management LLC	10,400	$3	0.0%	Deep Value	Very High	Chicago, IL	2016-08-25