| Marathon Mornington Fund L.P. - C | Marathon Asset Management, L.P. | New York, New York, United States | $112.3M | $35.0M |
| Lasalle Income & Growth Fund Vii, L.P. | Lasalle Investment Management | Chicago, Illinois, United States | $112.2M | $5.0M |
| Scp Stable Liquidity, LP | Scp Investment, LP | Delaware, United States | $112.2M | $5.0M |
| Palmer Square Senior Loan Fund, LLC | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $112.2M | $1.0M |
| Coatue Asia Offshore Fund I Private Investors, Ltd. | Waystone Management Company (ie) Limited | Dubln 4, Ireland | $112.2M | $500K |
| Brigade Opportunities Fund I LP | Brigade Capital Management, LP | New York, New York, United States | $112.1M | $10.0M |
| Cimarron Healthcare Opportunities, LP | 1207 Capital Group, LLC | Juneau, Alaska, United States | $112.1M | $200K |
| Pag Asia Opportunity B Fund LP | Pag | Grand Cayman, Cayman Islands | $112.0M | $2.0M |
| Land & Buildings Capital Growth Fund LP | Land & Buildings Investment Management, LLC | Stamford, Connecticut, United States | $112.0M | $1.0M |
| Tensile Capital Partners Aiv I LP | Tensile Capital Management LP | Larkspur, California, United States | $112.0M | $5.0M |
| Engine Capital Opportunity I, LP | Engine Capital Management, LP | New York, New York, United States | $111.9M | $1.0M |
| Apollo Credit Strategies Absolute Return Aggregator C, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $111.9M | $1 |
| River Partners Global Equity LLC | River Partners Capital Management, LP | New York, New York, United States | $111.9M | $1.0M |
| The Blackrock Enhanced Commodity (offshore) Fund | Blackrock Financial Management, INC | New York, New York, United States | $111.8M | $10.0M |
| Partners Capital Kestrel Fund, L.P. - Series C | Partners Capital Investment Group, Llp | Boston, Massachusetts, United States | $111.8M | $1.0M |
| Tcw Sepulveda Long/short Equity Fund I LP | Sepulveda Management LLC | Los Angeles, California, United States | $111.7M | $500K |
| 405 Sstv III LLC | New Holland Capital, LLC | New York, New York, United States | $111.6M | $5.0M |
| Trc Master Fund LLC | Tr Capital Management, LLC | Rockville Centre, New York, United States | $111.6M | $500K |
| Two Sigma Eclipse Cayman Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $111.6M | $1.0M |
| Tyro Absolute Return Fund, LP | Tyro Capital Management, LLC | Miami, Florida, United States | $111.6M | $250K |
| Brigade Opportunities Offshore Fund I LP | Brigade Capital Management, LP | New York, New York, United States | $111.4M | $10.0M |
| Boston Partners Long/short Equity, L.P. | Boston Partners | Boston, Massachusetts, United States | $111.3M | $1.0M |
| Trilogy Pan-Asian Master Fund Limited | Trilogy Partners Limited | Hong Kong, Hong Kong | $111.3M | $500K |
| Daylight Fund A1 LP | Mantle Ridge LP | New York, New York, United States | $111.3M | $10.0M |
| Map 290, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $111.2M | $1.0M |
| Bay Pond Select Opportunities Fund (cayman), Ltd. | Wellington Alternative Investments | Boston, Massachusetts, United States | $111.2M | $1.0M |
| Ionic Volatility Strategies Master Fund LTD | Ionic Capital Management LLC | New York, New York, United States | $111.2M | $1.0M |
| Pennantpark Credit Opportunities Fund III, LP | Pennantpark Investment Advisers, LLC | Miami Beach, Florida, United States | $111.2M | $5.0M |
| Nb-Athyrium Opportunities Fund III LP | Nb Alternatives Advisers LLC | Dallas, Texas, United States | $111.1M | $5.0M |
| Aurelian Plus, LLC | Ac Investment Management LLC | New York, New York, United States | $111.1M | $1.0M |
| Benefit Street Partners Capital Opportunity Fund L.P. | Benefit Street Partners LLC | New York, New York, United States | $111.1M | $150.0M |
| Greenhouse Cosmos Master Fund LP | Greenhouse Funds Lllp | Baltimore, Maryland, United States | $111.0M | $25.0M |
| Oaktree Az Strategic Lending Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $111.0M | $10.0M |
| Constellation Brazil US Fund LP | Constellation Investimentos E Participac?es Ltda | Sao Paulo, Delaware, Brazil | $111.0M | $100K |
| Pan Capital Global Multi Strategy Onshore Fund LP | Pan Capital Management LP | Houston, Texas, United States | $110.8M | $5.0M |
| Morang LLC | Apg Asset Management US, INC | New York, New York, United States | $110.8M | $0 |
| Pci Investors Fund IV, LLC | Pembrook Capital Management LLC | New York, New York, United States | $110.8M | $5.0M |
| Coltrane Master Fund, L.P. | Coltrane Asset Management, L.P. | New York, New York, United States | $110.8M | $5.0M |
| Cirep V Aiv II, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $110.8M | $0 |
| Dellora Investments Master Fund LP | Dellora Investments LP | Greenwich, Connecticut, United States | $110.7M | $1.0M |
| Hof III Liquidating Partnership LP | Holdco Asset Management, LP | Fort Lauderdale, Florida, United States | $110.7M | $0 |
| Old Farm Co-Invest Series 2021-1 | Old Farm Partners LP | New York, New York, United States | $110.7M | $1.0M |
| Pretium Mezzanine Credit Opportunities Fund I, L.P. | Pretium Credit Management, LLC | New York, New York, United States | $110.6M | $5.0M |
| Silver Lake Waterman Fund II, L.P. | Silver Lake Technology Management, LLC | Menlo Park, California, United States | $110.6M | $1.0M |
| Acacia II Partners, L.P. | Conifer Management, LLC | New York, New York, United States | $110.6M | $0 |
| Alta Fundamental Advisers Master L.P. | Alta Fundamental Advisers LLC | New York, New York, United States | $110.6M | $5.0M |
| Persistent Asset Global Select Fund Spc - Persistent Asset X Segregated Portfolio | Diadema Partners LP | Morristown, New Jersey, United States | $110.5M | $100K |
| Green Court China Emerging Champions Master Fund Ltd. | Green Court Capital Management Limited | Central, Hong Kong, Hong Kong | $110.5M | $1.0M |
| Cscp V Capsol Master, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $110.4M | $0 |
| Burns Fund | First Beijing | Hong Kong, Hong Kong | $110.3M | $20.0M |
| M28 Capital Master Fund LP | M28 Capital Management LP | Stamford, Connecticut, United States | $110.3M | $5.0M |
| Zazove Hedged Convertible Fund, L.P. | Zazove Associates LLC | Incline Village, Nevada, United States | $110.3M | $1.0M |
| Cross Ocean Global Sif (h) Co-Invest L.P. | Cross Ocean Partners Management LP | Greenwich, Connecticut, United States | $110.2M | $5.0M |
| Frontier Market Opportunities Master Fund, LP | Frontier Global Partners LLC | La Jolla, California, United States | $110.2M | $5.0M |
| Jana Special Situations Investments LLC | Jana Partners Management, LP | New York, New York, United States | $110.1M | $0 |
| Zakara Biotechnology Master Fund LP | Zakara Capital, LLC | New York, New York, United States | $110.1M | $5.0M |
| Mpa Global Fund, L.P. | Marvin & Palmer Associates | Wilmington, Delaware, United States | $110.1M | $1.0M |
| Man Ahl Evolution Frontier Limited | Ahl Partners Llp | London, United Kingdom | $110.1M | $5.0M |
| Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series | Ll Funds | Philadelphia, Pennsylvania, United States | $110.0M | $1.0M |
| Universa Black Swan Protection Protocol Lxxxix L.P. | Universa Investments L.P. | Miami, Florida, United States | $110.0M | $150.0M |