| Hg Vora Opportunistic Capital Fund III B LP | Hg Vora Capital Management, LLC | New York, New York, United States | $0 | $0 |
| Hg Vora Opportunistic Capital Fund III B Rated Feeder LP | Hg Vora Capital Management, LLC | New York, New York, United States | $0 | $0 |
| Hg Vora Special Opportunities Master Fund II, Ltd. | Hg Vora Capital Management, LLC | New York, New York, United States | $0 | $5.0M |
| Highvista Biotechnology Master Fund LP | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $5.0M |
| Highvista Biotechnology Opportunities Fund LTD | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $5.0M |
| Highvista Biotechnology Sma Fund LP | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $5.0M |
| Highvista Hfs Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $5.0M |
| Highvista Partners Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $0 |
| Hudson Bay Master Fund Ltd. - Portable Alpha Tranche | Hudson Bay Capital Management LP | Stamford, Connecticut, United States | $0 | $5.0M |
| Hurricane Capital Manager Platform Onshore LLC - Series 8 | Hurricane Capital Advisors LLC | New York, New York, United States | $0 | $1.0M |
| Hurricane Capital Manager Platform Onshore LLC - Series 998 | Hurricane Capital Advisors LLC | New York, New York, United States | $0 | $1.0M |
| Hvs Eastland Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $0 |
| Hvs Westland Limited Partnership | Highvista Strategies LLC | Boston, Massachusetts, United States | $0 | $0 |
| Hvs-Nemo Co-Invest LP | Highvista Private Capital Management LLC | Boston, Massachusetts, United States | $0 | $5.0M |
| Icw Strategic Equities Fund (cayman), LP | Icw Holdings, LLC | Cayman Islands | $0 | $1.0M |
| Icw Strategic Equities Fund, LP | Icw Holdings, LLC | Delaware, United States | $0 | $1.0M |
| Icw Strategic Equities Master Fund, LP | Icw Holdings, LLC | Cayman Islands | $0 | $1.0M |
| III Multi-Strategy Hub Fund Ltd. | III Capital Management | Boca Raton, Florida, United States | $0 | $1.0M |
| Intrinsic Edge Partners, L.P. | Intrinsic Edge Capital Management LLC | Chicago, Illinois, United States | $0 | $0 |
| Intrinsic Edge Plus, L.P. | Intrinsic Edge Capital Management LLC | Chicago, Illinois, United States | $0 | $0 |
| Investments Strategy Selection Master Fund Spc LTD - Equity Income Segregated Portfolio | J.p. Morgan Private Investments Inc. | New York, New York, United States | $0 | $250K |
| Investments Strategy Selection Master Fund Spc LTD Liquidity Fund Segregated Portfolio | J.p. Morgan Private Investments Inc. | New York, New York, United States | $0 | $250K |
| Investments Strategy Selection Master Fund Spc LTD Upper Tier High Yield Segregated Portfolio | J.p. Morgan Private Investments Inc. | New York, New York, United States | $0 | $250K |
| Janus Henderson Investors UK Limited Placeholder Fund | Janus Henderson Investors UK Limited | London, Delaware, United Kingdom | $0 | $0 |
| K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $0 | $1.0M |
| K2 Chronos Fund Spc - K2 Theseus Fund Sp | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $0 | $1.0M |
| K2 Ils Fund, Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $0 | $100K |
| K2 Institutional Investors II Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $0 | $1.0M |
| K2 One River Liquid Response Master Fund LTD | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $0 | $1.0M |
| K2 Pyxis Fund Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $0 | $1.0M |
| Kaizen Asia Pacific Master Fund | Kaizen Capital Partners Limited | Causeway Bay, Hong Kong | $0 | $1.0M |
| Kalka Fund, LP | Kalka Investment Management, LLC | White Plains, New York, United States | $0 | $1.0M |
| Kanou Energy Transition Master Limited | Capricorn Fund Managers Limited | London, United Kingdom | $0 | $100K |
| King Street Real Estate (offshore Pf) Aiv, L.P. | King Street Capital Management, L.P. | New York, New York, United States | $0 | $0 |
| Kingsford International | Kingsford Capital Management, LLC | Point Richmond, California, United States | $0 | $1.0M |
| Kkr Concentrated Credit (q), LP | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $0 | $0 |
| Kkr Matterhorn Investors L.P. (cayman) | Kohlberg Kravis Roberts & Co. L.P. | New York, New York, United States | $0 | $0 |
| Kr Capital LP Placeholder Fund | Kr Capital LP | New York, New York, United States | $0 | $0 |
| Kynance Cove Master Fund LTD | Kynance Cove Capital Llp | London, United Kingdom | $0 | $100K |
| L1 Capital Global Long Short (master) Fund | L1 Capital Pty LTD | Melbourne, Victoria, Australia | $0 | $250K |
| Landseer Placeholder Fund - Please See Schedule D-Miscellaneous | Landseer Asset Management UK Llp | London, United Kingdom | $0 | $0 |
| Lazard Baylight Long/short Equity Fund, Ltd. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Concentrated European Long Short Equity Fund, LP | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Concentrated European Long Short Equity Fund, LTD | Lazard Asset Management LLC | New York, New York, United States | $0 | $0 |
| Lazard Global Equity Advantage 130/30 Fund, L.P. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Global Equity Advantage 130/30 Fund, Ltd. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Global Equity Advantage 130/30 Master Fund, L.P. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Rathmore Convertibles Fund, L.P. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Rathmore Convertibles Fund, Ltd. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lazard Rathmore Convertibles Master Fund, L.P. | Lazard Asset Management LLC | New York, New York, United States | $0 | $1.0M |
| Lb M4 Partners LP | Lb Partners LLC | Charlottesville, Virginia, United States | $0 | $1.0M |
| Lcm Spv I LP | Livello Capital Management LP | New York, New York, United States | $0 | $1.0M |
| Legacy Scm Aggregator, LLC | Ares Management LLC | Los Angeles, California, United States | $0 | $0 |
| Lex Hills India Pathway Fund LP | Lex Hills Capital, LLC | Delaware, United States | $0 | $1.0M |
| Leyndell Fund, LP | Darrock, LLC | Kadikoy, Delaware, Turkey | $0 | $500K |
| Liang Capital Partners | Liang Capital Management, LLC | Delaware, United States | $0 | $100K |
| Libremax Dislocation Fund, LP | Libremax Capital, LLC | New York, New York, United States | $0 | $10.0M |
| Libremax Dislocation Master Fund, LP | Libremax Capital, LLC | New York, New York, United States | $0 | $10.0M |
| Light Street Focus, L.P. | Light Street Capital Management, LLC | Palo Alto, California, United States | $0 | $5.0M |
| Littlejohn Fund Vii-A, LP | Littlejohn & Co., LLC | Greenwich, Connecticut, United States | $0 | $10.0M |