| Apollo Multi Asset Credit Replacement Co-Investors (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $57.2M | $1 |
| Engine Airflow Capital, LP | Engine Capital Management, LP | New York, New York, United States | $57.2M | $0 |
| Rlh Spac Fund, LP | Rlh Capital, LLC | Delaware, United States | $57.2M | $250K |
| Clayton Capital Appreciation Fund, L.P. | Clayton Partners LLC | Berkeley, California, United States | $57.2M | $500K |
| Persistent Asset Global Select Fund Spc - Persistent Asset All-Star Segregated Portfolio | Persistent Asset Partners Limited | Hong Kong, Hong Kong | $57.2M | $500K |
| Wcp Special Core Plus Fund, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $57.2M | $5.0M |
| Tempest Peak Global Opportunities, LP | Tempest Peak Management, LLC | Houston, Texas, United States | $57.2M | $250K |
| Worldwide Opportunity Fund (cayman) Ltd. | Terra Partners Asset Management | Naxxar, Malta | $57.2M | $1.0M |
| Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/abs Fund | Richbrook Advisors, LP | New York, New York, United States | $57.1M | $5.0M |
| Benedict Value Fund, L.P. | Nierenberg Investment Management Company, LLC | Delaware, United States | $57.1M | $250K |
| Iridian Wasabi Fund, LP | Iridian Asset Management LLC | Delaware, United States | $57.1M | $1.0M |
| Pinebridge Private Credit IV Offshore, Slp | Pinebridge Investments LLC | New York, New York, United States | $57.1M | $10.0M |
| The Red Oak Fund, LP | Red Oak Partners, LLC | Boca Raton, Florida, United States | $57.0M | $500K |
| 1798 Multi Asset Convexity Fund LTD | Lombard Odier Asset Management (USA) Corp | New York, New York, United States | $57.0M | $100K |
| Gramercy Venezuela Opportunity Fund II | Gramercy Funds Management LLC | West Palm Beach, Florida, United States | $57.0M | $5.0M |
| Coinfund LP | Coinfund Management LLC | New York, New York, United States | $57.0M | $500K |
| Har Investors, LLC | Alternative Investment Management, LLC | New York, New York, United States | $57.0M | $1.0M |
| Navemar Capital Fund LP | Navemar Capital Management, LP | Boston, Massachusetts, United States | $57.0M | $1.0M |
| Paamco Prisma Alternative Liquid Solution Fund LTD | Paamco Prisma, LLC | Newport Beach, California, United States | $56.9M | $0 |
| Spc Receivables Funding I Trust | Sound Point Capital Management, LP | New York, New York, United States | $56.9M | $0 |
| Albany Street Capital Master Fund I, LP | Albany Street Investment Manager, Lllp | New York, New York, United States | $56.9M | $1.0M |
| Blackstone Tactical Opportunities Fund (tr Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $56.9M | $90.0M |
| Tiff Special Opportunities Fund III, LP | Tiff Investment Management | Radnor, Pennsylvania, United States | $56.9M | $500K |
| Entrust Special Opportunities Fund III LP | Entrust Global Partners LLC | New York, New York, United States | $56.8M | $5.0M |
| Blackmoor Ownership Holdings Master Limited | Blackmoor Investment Partners Limited | London, London, United Kingdom | $56.8M | $1.0M |
| Marlowe Partners Master Fund LP | Marlowe Partners LP | New York, New York, United States | $56.7M | $1.0M |
| Gef-Apbr, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $56.7M | $0 |
| Impactive Zephyr Fund LP | Impactive Capital LP | New York, New York, United States | $56.7M | $0 |
| D. E. Shaw Asymptote Portfolios, LLC | D. E. Shaw & Co., L.P. | New York, New York, United States | $56.7M | $1.0M |
| Bw Private Investors, LLC | J.p. Morgan Private Investments Inc. | New York, New York, United States | $56.6M | $500K |
| Wynnefield Partners Small Cap Value L.P. | Wynnefield Capital, Inc. | New York, New York, United States | $56.6M | $250K |
| Aspoon Capital Master Fund Limited | Aspoon Capital Limited | Hong Kong, Hong Kong | $56.6M | $100K |
| Aqr Commodity 4 (cayman) Limited | Aqr Capital Management, LLC | Greenwich, Connecticut, United States | $56.6M | $5.0M |
| Pantheon Specialty Fund Ltd. | Nephila Capital Ltd. | Hamilton, Bermuda | $56.6M | $1.0M |
| Psquared Master Sicav LTD - Credit Opportunity Master Fund | Psquared Asset Management AG | Zurich, Switzerland | $56.6M | $250K |
| A&q Alternative Yield Fund Limited | Ubs Asset Management (americas) LLC | New York, New York, United States | $56.6M | $250K |
| Carlyle Private Equity Partners Fund, L.P. | The Carlyle Group | Washington, District Of Columbia, United States | $56.5M | $0 |
| El Hps Offshore Strategic Investment Partners V, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $56.5M | $0 |
| Flat Footed Series LLC - Fund 2 | Flat Footed LLC | Wilson, Wyoming, United States | $56.4M | $100K |
| Credit Value Ontario Fund Vii, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $56.4M | $0 |
| Sprott Resource Lending And Opportunities Master LP | Resource Capital Investment Corporation | Carlsbad, California, United States | $56.4M | $500K |
| Solus Opportunities Fund 3 LP | Solus Alternative Asset Management LP | Summit, New Jersey, United States | $56.4M | $0 |
| Tig Arbitrage Associates (cayman), LTD | Tig Advisors LLC | New York, New York, United States | $56.4M | $500K |
| Bgif IV Side Car B, L.P. | Blackrock Alternatives Management, LLC | New York, New York, United States | $56.3M | $1.0M |
| Raith Real Estate High Yield Credit Fund A LP | Raith Capital Partners | New York, New York, United States | $56.2M | $5.0M |
| Northport Trs, LLC | Sound Point Capital Management, LP | New York, New York, United States | $56.2M | $0 |
| The Commerce Trust Company Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p | Sali Fund Services | Austin, Texas, United States | $56.2M | $500K |
| Canyon E-Cap Solutions Fund LP | Canyon Capital Advisors LLC | Dallas, Texas, United States | $56.2M | $1.0M |
| Partners Capital Insurance Fund - Series E Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $56.1M | $1.0M |
| Price Flex Qualified Fund LP | Price Capital Management, Inc. | Delaware, United States | $56.1M | $500K |
| Bdf Aggregator II L.P. | Blackstone Alternative Asset Management L.P. | New York, New York, United States | $56.0M | $0 |
| Gt Real Assets II, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $56.0M | $0 |
| Szop Multistrat LP | Szop Multistrat Management LLC | New York, New York, United States | $55.9M | $1.0M |
| Gef-Lq40, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $55.9M | $0 |
| The Miri Opportunities Fund, LP - Miri Nippon Conveyor Series | Miri Capital Management LLC | Boston, Massachusetts, United States | $55.9M | $0 |
| Two Sigma Neptune Enhanced Cayman Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $55.9M | $1.0M |
| Bergen Park Global Opportunity Fund, LP | Bergen Park Capital Management, LLC | Bigfork, Montana, United States | $55.9M | $500K |
| Two Seas Lnp Opportunities (domestic) Fund LP | Two Seas Capital LP | Rye, New York, United States | $55.9M | $25K |
| Savile Row Global Macro Fund C 2021-2, LLC | Oxford Financial Group, LTD | Carmel, Indiana, United States | $55.9M | $150K |
| Duration Mrv, L.P. | Duration Capital Partners LLC | New York, New York, United States | $55.9M | $0 |