| Oha Structured Products Master Fund Iv-A (evergreen), L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $0 | $0 |
| Oha Structured Products Master Fund Iv-B (evergreen), L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $0 | $0 |
| One68 Placeholder Fund | One68 Global Capital, LLC | New York, New York, United States | $0 | $0 |
| Opalescent Capital Fund I LP | Opalescent Capital Management, LLC | New York, United States | $0 | $100K |
| Opalescent Capital Fund II LP | Opalescent Capital Management, LLC | New York, United States | $0 | $100K |
| Orca Algo Feeder Fund, Ltd. | Orca Capital, LLC | Miami, Florida, United States | $0 | $500K |
| Origami Partners V Offshore, LP | Origami Capital Partners, LLC | Chicago, Illinois, United States | $0 | $0 |
| Park Street Asset Backed Finance Opportunities Fund I Sca Sicav-Raif | Arini Capital Management Limited | London, United Kingdom | $0 | $5.0M |
| Pcj Absolute Return Fund LP | Pcj Investment Counsel Ltd. | Toronto, Ontario, Delaware, Canada | $0 | $0 |
| Peony Global Core Asset Allocation Strategies Ltd. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Permira Credit Solutions Vi Co-Investment Scsp | Permira Credit Limited | London, United Kingdom | $0 | $29K |
| Permira Credit Solutions Vi Senior Levered Usd Scsp | Permira Credit Limited | London, United Kingdom | $0 | $10.0M |
| Pgim Fixed Income Core Asset Based Finance Fund I LP | Pgim, Inc. | Newark, New Jersey, United States | $0 | $10.0M |
| Pgim Quant Solutions Emerging Markets Ex China Core Equity Fund Of The Prudential Trust Company Inst | Pgim, Inc. | Newark, New Jersey, United States | $0 | $0 |
| Pgim Quant Solutions Emerging Markets Small Cap Equity Fund Of The Prudential Trust Company Institut | Pgim, Inc. | Newark, New Jersey, United States | $0 | $0 |
| Pgim Real Estate Credit Solutions U.s., L.P. | Pgim, Inc. | Newark, New Jersey, United States | $0 | $5.0M |
| Pgim Ultra Short Bond Fund Of The Prudential Trust Company Institutional Business Trust | Pgim, Inc. | Newark, New Jersey, United States | $0 | $0 |
| Phfs V Mortgage Rv Offshore Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $1.0M |
| Phfs V Sp | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $1.0M |
| Phfs Vi Trends Managed Futures Offshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $1.0M |
| Pilgrim Capital Vcc - Lt India | Pilgrim Partners Asia (pte.) LTD | Singapore, Singapore | $0 | $100K |
| Pimco Absolute Return Strategy 3e Onshore Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Clo Opportunities Fund II, L.P. (parent) | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Clo Opportunities Fund Offshore Feeder, II L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Clo Opportunities Fund Onshore Feeder, II L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Erawan Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $500.0M |
| Pimco Ils Fund Sp I | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Ils Series Spc - Pimco Ils Employee Fund II LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Ils Series Spc - Pimco Ils Fund Sp II | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Multi-Sector Strategy Fund Ltd. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Rae Global Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Pimco Rae US Fund LLC | Pacific Investment Management Company LLC | Newport Beach, California, United States | $0 | $5.0M |
| Placeholder Fund | Atw Spac Management LLC | New York, New York, United States | $0 | $0 |
| Placeholder Fund | Redhedge Asset Management Llp | London, United Kingdom | $0 | $0 |
| Placeholder Fund | Chiasmus Capital LLC | Mount Kisco, New York, United States | $0 | $0 |
| Pluit Reval Fund, LP | Pluit Capital Services, LLC | New York, New York, United States | $0 | $100K |
| Pragmatya Capital LP | Pragmatya Technologies Ltd. | Hashmonaim, Israel | $0 | $500K |
| Precision Four Capital Fund, LP | Applied Investment Strategies, LLC | Amarillo, Texas, United States | $0 | $1.0M |
| Q-Blk Co-Investment Fund, L.P. - Crt Series | Blackrock Financial Management, INC | New York, New York, United States | $0 | $5.0M |
| Q-Blk Co-Investment Fund, L.P. - Non-Us Series | Blackrock Financial Management, INC | New York, New York, United States | $0 | $5.0M |
| Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series | Blackrock Financial Management, INC | New York, New York, United States | $0 | $5.0M |
| Q-Blk Co-Investment Fund, L.P. - US Taxable Series | Blackrock Financial Management, INC | New York, New York, United States | $0 | $5.0M |
| Qtron Stock Booster Equity Long-Short Fund, LP | Qtron Investments LLC | Boston, Massachusetts, United States | $0 | $50K |
| Qts Sp I Reit, LLC | Blackrock Alternatives Management, LLC | New York, New York, United States | $0 | $0 |
| Quatrain Vision Fund Ltd. (master) | Paradigm Global Investors | Dallas, Texas, United States | $0 | $250K |
| R3 (c), Ltd. | Blackrock Investment Management, LLC | Princeton, New Jersey, United States | $0 | $1.0M |
| Rennellwood Capital LP | Anish Mehta Capital LLC | Delaware, United States | $0 | $25K |
| Roy G. Niederhoffer Smart Alpha Fund 2x, LTD | R.g. Niederhoffer Capital Management, Inc. | Sunny Isles Beach, Florida, United States | $0 | $100K |
| Rozario Master Fund LP | Rozario Global Management LLC | New York, New York, United States | $0 | $1.0M |
| Saf Dp Portfolio Finance 7, LP | Saf Advisors LLC | Delaware, United States | $0 | $250K |
| Sand Spring Capital III Master Fund, LLC | Delta Advisors Limited | West Bay, Delaware, Cayman Islands | $0 | $100K |
| Saranac Credit Opportunities Limited II | Canaras Capital Management, LLC | New York, New York, United States | $0 | $100K |
| Sbb Research Group Cps I LLC | Sbb Research Group LLC | Northbrook, Illinois, United States | $0 | $1.0M |
| Sbb Research Group Fund Cps Xi LLC Series B | Sbb Research Group LLC | Northbrook, Illinois, United States | $0 | $1.0M |
| Sbb Research Group Investors II LLC | Sbb Research Group LLC | Northbrook, Illinois, United States | $0 | $1.0M |
| Sbb Research Group Investors III LLC | Sbb Research Group LLC | Northbrook, Illinois, United States | $0 | $1.0M |
| Sbb Research Group Investors IV LLC | Sbb Research Group LLC | Northbrook, Illinois, United States | $0 | $1.0M |
| Scil Fund LP | Discerene Group LP | Stamford, Connecticut, United States | $0 | $5.0M |
| Sculptor Institutional Income Overseas Fund, LP | Sculptor Capital LP | New York, New York, United States | $0 | $1.0M |
| Sculptor Institutional Income Overseas Intermediate Fund, LP | Sculptor Capital LP | New York, New York, United States | $0 | $1.0M |