| Equitas Evergreen Fund, L.P. | Equitas Capital Advisors,llc | New Orleans, Louisiana, United States | $45.0M | $1.0M |
| Gagnon Investment Associates Offshore | Gagnon Advisors | New York, New York, United States | $45.0M | $250K |
| Solas Capital Partners, LP | Solas Capital Management, LLC | Darien, Connecticut, United States | $45.0M | $500K |
| Karana Capital, LP | Karana Capital Management LLC | New York, New York, United States | $45.0M | $1.0M |
| Lyptus Capital Master Fund, LP | Lyptus Capital, LLC | Cayman Islands | $45.0M | $100K |
| Pond Image Capital, LP | Pond Image Capital Management, LLC | Delaware, United States | $45.0M | $500K |
| Msd Sif Holdings, L.P. | Msd Partners, L.P. | New York, New York, United States | $45.0M | $5.0M |
| Har Investors 2, LLC | Alternative Investment Management, LLC | New York, New York, United States | $45.0M | $100K |
| Harvest Capital Enhanced, L.P. | Harvest Management, LLC | New York, New York, United States | $45.0M | $1.0M |
| Stonegate Opportunity Fund II, LLC | Sig Capital, LLC | Birmingham, Alabama, United States | $44.9M | $250K |
| March Altus Fund LP | March Altus Capital Management LP | Greenwich, Connecticut, United States | $44.9M | $500K |
| Oaktree Principal Fund V, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $44.9M | $3.0M |
| Boundary Creek Master Fund LP | Boundary Creek Advisors LP | Cayman Islands | $44.9M | $5.0M |
| Cip5 Aiv II, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $44.8M | $0 |
| Nhggp Japan Opportunities Fund, L.P. | Nihon Global Growth Partners Management, Inc. | New York, New York, United States | $44.7M | $1.0M |
| Nuveen Clo Issuance Feeder Fund III, LP | Nuveen Asset Management, LLC | Chicago, Illinois, United States | $44.7M | $5.0M |
| Benchstone Capital Master Fund, LP | Benchstone Capital Management LP | New York, New York, United States | $44.7M | $5.0M |
| Strafford Capital, L.P. | Strafford Capital Management, LLC | Ardmore, Pennsylvania, United States | $44.7M | $1.0M |
| Palladian Partners Viii-A, LP | Gerber/taylor Management LLC | Memphis, Tennessee, United States | $44.7M | $0 |
| Drawbridge Long Dated Value Fund II LP | Fortress Investment Group | New York, New York, United States | $44.6M | $5.0M |
| Ccm Core LP | Ccm Core Im LLC | Miami Beach, Florida, United States | $44.6M | $1.0M |
| Logica Asymmetric Alpha Fund LP | Logica Capital Advisers, LLC | Los Angeles, California, United States | $44.6M | $1.0M |
| Kl Recovery Master Fund Sca Sicav-Raif | Kite Lake Capital Management (UK) Llp | London, United Kingdom | $44.6M | $100K |
| Warberg Wf Xiii LP | Warberg Asset Management LLC | Winnetka, Illinois, United States | $44.6M | $250K |
| 8 Knots Fund II, LP | 8 Knots Management, LLC | Dallas, Texas, United States | $44.5M | $100K |
| Brigade Cavalry Fund LP | Brigade Capital Management, LP | New York, New York, United States | $44.5M | $5.0M |
| Aqueduct Municipal Opportunities Fund, LP | Hazoor Partners, LLC | Austin, Texas, United States | $44.5M | $1.0M |
| Ks-G Ess Co-Invest II Master, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $44.5M | $10.0M |
| Dg Value Partners, LP | Dg Capital Management, LLC | New York, New York, United States | $44.4M | $1.0M |
| Cerberus Gsi Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $44.4M | $0 |
| Cook & Bynum Emerging Markets Ex China, LP | Cook & Bynum Capital Management, LLC | Birmingham, Alabama, United States | $44.4M | $1.0M |
| Asm Co-Investment Term Trust I | Argyle Street Management Limited | Hong Kong, Hong Kong | $44.4M | $10.0M |
| Jpas - Semi Liquid Assets LLC - Strategic Equity Partners Series | Jordan Park Group LLC | San Francisco, California, United States | $44.4M | $10K |
| Wvp Emerging Manager Onshore Fund LLC - Multi-Strategy Series | Worth Venture Partners, LLC | Fort Lee, New Jersey, United States | $44.3M | $1.0M |
| Verdad Japan Smid Value Fund, L.P. | Verdad Advisers, L.P. | Boston, Massachusetts, United States | $44.3M | $500K |
| Cavalry Fund I LP | C/m Capital Partners, LP | Miami, Florida, United States | $44.3M | $1.0M |
| C/m Capital Master Fund, LP | C/m Capital Partners, LP | Miami, Florida, United States | $44.2M | $500K |
| Wcp Edgewater, L.P. | Westport Capital Partners LLC | Darien, Connecticut, United States | $44.2M | $5.0M |
| Jazzy Fund | Mcp Asset Management Company Limited | Hong Kong, Hong Kong | $44.2M | $100K |
| Regal Partners Multi-Strategy (offshore) Fund | Regal Funds Management Asia Pte Limited | Singapore, Singapore | $44.2M | $500K |
| Moerus Global Value Fund Master (cayman) LTD | Moerus Capital Management LLC | New York, New York, United States | $44.1M | $1.0M |
| Bain Capital Australia Private Credit Trust | Bain Capital Credit, LP | Boston, Massachusetts, United States | $44.0M | $0 |
| Verdis Opportunistic Global Equity Partners, LP | Verdis Investment Management, LLC | West Conshohocken, Pennsylvania, United States | $44.0M | $250K |
| Hildene Asset Based Credit Master Fund II (a), LP | Hildene Capital Management | Stamford, Connecticut, United States | $44.0M | $1.0M |
| Western Asset Structured Product Opportunities Master Fund, LTD | Western Asset Management Company | Pasadena, California, United States | $43.9M | $0 |
| Notch View Capital, LP | Notch View Capital Management, LLC | Miami, Florida, United States | $43.9M | $1.0M |
| Central American Mezzanine Infrastructure Fund II LP ("camif II") | Lap Latin American Partners | Washington, District Of Columbia, United States | $43.9M | $5.0M |
| Mcp Holdings Master LP (series Iii-A) | Monarch | New York, New York, United States | $43.8M | $5.0M |
| Galileo Enhanced Opportunities, LP | Galileo Investment Management | New York, New York, United States | $43.8M | $500K |
| Financial Opportunity Long/short Fund LLC | Fj Capital Management LLC | Mclean, Virginia, United States | $43.8M | $1.0M |
| Hangar 4 Eagle I, L.P. | Hangar 4 Partners, LLC | California, United States | $43.7M | $1.0M |
| Forester Offshore, Ltd. | Forester Capital, LLC | Stamford, Connecticut, United States | $43.7M | $2.0M |
| Corrum Capital Global Credit Opportunities Fund, L.P. | Corrum Capital Management | Charlotte, North Carolina, United States | $43.6M | $5.0M |
| Dafna International Fund Ltd. Class C | Dafna Capital Management, LLC | Los Angeles, California, United States | $43.6M | $1.0M |
| Gef-Fi, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $43.6M | $0 |
| Burgundy 523 Offshore Fund, LTD | Axonic Capital LLC | New York, New York, United States | $43.6M | $1.0M |
| Pch Manager Fund, Spc. - Segregated Portfolio 216 | Nishkama Capital LLC | Cayman Islands | $43.5M | $1.0M |
| Guggenheim Private Debt Master Fund 2.0, LLC | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $43.5M | $5.0M |
| Bw Cd US Mm Credit Fund Ii-L (delaware), LP | Brightwood Capital Advisors, LLC | New York, New York, United States | $43.5M | $500K |
| Tristan Offshore Fund, Ltd. | Cannell Capital LLC | Alta, Wyoming, United States | $43.4M | $1.0M |