| Dardanelles Capital U.s. Fund, LP | Dardanelles Capital LP | Boston, Massachusetts, United States | $114.2M | $1.0M |
| Aqr Caprock Canyons Fund, L.P. | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $114.2M | $5.0M |
| Wellspring Gbl Spc | Quantum Gbl Asset Management, LLC | Cayman Islands | $114.2M | $5.0M |
| Mpowered Capital Access Fund I, L.P. | Varde Management, L.P. | New York, New York, United States | $114.2M | $1 |
| Fortress Credit Opportunities Fund (a) LP | Fortress Investment Group | New York, New York, United States | $114.2M | $5.0M |
| Monarch Opportunistic Real Estate Fund 1-A LP | Monarch | New York, New York, United States | $114.2M | $500K |
| Malabar Select Fund | Malabar Investments, LLC | New York, New York, United States | $114.2M | $250K |
| Blue Orca Global Activism Master Fund, LP | Blue Orca, LLC | Austin, Texas, United States | $114.2M | $1.0M |
| Trilinc Global Sustainable Income Fund Master Ltd. | Trilinc Global Advisors, LLC | Manhattan Beach, California, United States | $114.2M | $500K |
| Pimco Disco Contingent Capital Onshore Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $114.2M | $5.0M |
| Highbridge Convertible Dislocation Fund, L.P. | Highbridge Capital Management, LLC | New York, New York, United States | $114.1M | $5.0M |
| Seelaus Credit Opportunities Fund LP | Seelaus Asset Management, LLC | Chatham, New Jersey, United States | $114.1M | $0 |
| Teza Microstructure Master Fund Ltd. | Teza Capital Management LLC | Chicago, Illinois, United States | $114.0M | $100K |
| Davidson Kempner Income Fund II LP | Davidson Kempner Capital Management LP | New York, New York, United States | $114.0M | $5.0M |
| Logan Stone Capital LP | Logan Stone | Chicago, Illinois, United States | $114.0M | $250K |
| Bbr Equity Long/short, LP | Bbr Partners, LLC | New York, New York, United States | $114.0M | $1.0M |
| Firstwave Enhanced Investment Master Fund, L.P. | Firstwave | Miami, Florida, United States | $114.0M | $350K |
| Hunterbrook Master Fund LP | Hunterbrook Capital LP | New York, New York, United States | $114.0M | $1.0M |
| Tag Master Relative Value Fund LLC | Tag Associates LLC | New York, New York, United States | $114.0M | $5.0M |
| Manatuck Hill Navigator Master Fund, LP | Manatuck Hill Partners, LLC | Westport, Connecticut, United States | $113.9M | $500K |
| Blackstone Dislocation Fund Cayman (a) L.P. | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $113.9M | $0 |
| Seaview Strategic Master Fund, LP | Bayview Asset Management, LLC | Coral Gables, Florida, United States | $113.8M | $0 |
| Gt Co-Invest II, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $113.8M | $0 |
| Map 292, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $113.8M | $1.0M |
| Precept Management Partners, LP | 9823 Capital, LP | Dallas, Texas, United States | $113.6M | $500K |
| Manulife Senior Debt Fund - Mh, L.P. | Manulife Investment Management Private Markets (US) LLC | Boston, Massachusetts, United States | $113.5M | $0 |
| 360 North Partners LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $113.4M | $1.0M |
| Rogue I, LLC | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $113.4M | $50.0M |
| Ckc Credit Opportunity Master Fund, Ltd. | Ckc Capital LLC | New York, New York, United States | $113.3M | $1.0M |
| Diameter Clo Equity Fund LP | Diameter Capital Partners LP | New York, New York, United States | $113.3M | $250K |
| Super Fco Ma II LP | Fortress Investment Group | New York, New York, United States | $113.3M | $0 |
| Mudrick Cav Master, LP | Mudrick Capital | New York, New York, United States | $113.3M | $100K |
| Columbus Hill Overseas Master Fund, Ltd. | Columbus Hill Capital Management, L.P. | Short Hills, New Jersey, United States | $113.2M | $5.0M |
| Blackstone Tactical Opportunities Fund - Ad L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $113.1M | $500.0M |
| Investure Evergreen Fund, LP - 2011 Special Term Tranche | Investure, LLC | Charlottesville, Virginia, United States | $113.0M | $500K |
| Waycross Opportunity Fund, L.P. | Waycross Gp LLC | Louisville, Kentucky, United States | $113.0M | $1.0M |
| Trellus Partners, L.P. | Trellus Management Company, LLC | Delray Beach, Florida, United States | $112.9M | $1.0M |
| Fortress Credit Opportunities Fund V Expansion (h) L.P. | Fortress Investment Group | New York, New York, United States | $112.9M | $10.0M |
| Sbos Offshore Fund II Ltd. | Schonfeld Strategic Advisors LLC | New York, New York, United States | $112.9M | $10.0M |
| Oaktree Direct Lending Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $112.9M | $10.0M |
| The D3 Family Bulldog Fund, L.P. | Nierenberg Investment Management Company, LLC | Washington, United States | $112.8M | $500K |
| Clifford Loan Ventures LLC | Enhanced Capital Partners, LLC | New Orleans, Louisiana, United States | $112.8M | $1.0M |
| Parametric Core Extension Fund LLC Target Stock 1.0 | Parametric Portfolio Associates | Seattle, Washington, United States | $112.8M | $500K |
| Ares Ssg Emerald Stone LP | Ares Management LLC | Los Angeles, California, United States | $112.7M | $0 |
| Orange River Partners LP | Orange River Management L.P. | New York, New York, United States | $112.7M | $1.0M |
| Adar1 Spv I, LP | Adar1 Capital Management, LLC | Austin, Texas, United States | $112.7M | $1.0M |
| My Total Return Offshore Spc - My Total Return Offshore Sp2 | My.alpha | Hong Kong, Hong Kong | $112.7M | $50.0M |
| Woodson Capital Partners II, LP | Woodson Capital Management, LP | Greenwich, Connecticut, United States | $112.7M | $100K |
| Gli Fund LLC | Coburn Barrett, LLC | San Francisco, California, United States | $112.7M | $2.0M |
| Bsp Structured Credit IV (holdco) Limited | Bsp Ny LLC | New York, New York, United States | $112.7M | $5.0M |
| Gef-Fre, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $112.6M | $0 |
| Old Kings Capital Long Only, LP | Goodnow Investment Group LLC | Darien, Connecticut, United States | $112.6M | $1.0M |
| Bayard Global High Dividend Yield Fund LP | Bayard Asset Management LLC | Princeton, New Jersey, United States | $112.6M | $1.0M |
| West Street Mezzanine Partners Viii Offshore Feeder B, L.P. | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $112.6M | $0 |
| Mercer Fftc Emerging Markets Equity Investment Portfolio LLC | Mercer Investments LLC | Boston, Massachusetts, United States | $112.6M | $0 |
| Gpsp Opportunity Fund LLC | Corient Ia LLC | Miami, Florida, United States | $112.5M | $250K |
| Encore Global Master Fund LP | Encore Global Management LP | Houston, Texas, United States | $112.5M | $1.0M |
| Eagle's View Dedicated Fund, L.P. | Eagle's View Capital Management LLC | New York, New York, United States | $112.5M | $1.0M |
| Cerberus Strategic Industrial Sidecar Fund, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $112.4M | $0 |
| Spelugues International Investments Limited | Graian Capital Management SA | Lugano, Ticino, Switzerland | $112.4M | $5.0M |