| Wellington Macro Equity Opportunities Master Fund (cayman) L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $606.3M | $1.0M |
| Cc&l Q Emerging Markets Equity Extension Master Fund Ltd. | Connor Clark & Lunn Investment Management LTD | Vancouver, Bc, Canada | $606.0M | $10.0M |
| Larix Opportunities Master Icav | Orchard Global Asset Management Llp | London, United Kingdom | $605.7M | $100K |
| Pgim Broad Market High Yield Bond Fund Of The Prudential Trust Company Institutional Business Trust | Pgim, Inc. | Newark, New Jersey, United States | $605.3M | $0 |
| Entrust Special Opportunities Fund III Ltd. | Entrust Global Partners LLC | New York, New York, United States | $605.3M | $1.0M |
| Eagle Health Investments Master Fund LP | Eagle Health Investments LP | Greenwich, Connecticut, United States | $605.3M | $1.0M |
| Working Capital Partners, Ltd. | Working Capital Advisors (UK) Ltd. | London, United Kingdom | $605.2M | $100K |
| Hashdex Nasdaq Crypto Index Etf | Hashdex Asset Management LTD | Rio De Janeiro, Brazil | $605.1M | $100K |
| Trian Partners, L.P. | Trian Fund Management, L.P. | New York, New York, United States | $604.7M | $10.0M |
| Goldentree Credit Opportunities Master Fund LTD | Goldentree Asset Management LP | New York, New York, United States | $604.1M | $1.0M |
| Sandglass Opportunity Fund L.P. | Sandglass Capital Advisors LLC | New York, New York, United States | $604.0M | $1.0M |
| Hps Noor Direct Lending Fund, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $603.8M | $0 |
| Fortress Japan Opportunity Fund V (dollar B) L.P. | Fortress Investment Group | New York, New York, United States | $603.8M | $10.0M |
| Lighthouse Asian Compass Segregated Portfolio, A Segregated Portfolio Of Lighthouse Strategies Fund Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $603.8M | $1.0M |
| Ares Special Opportunities Fund, L.P. | Ares Management LLC | Los Angeles, California, United States | $603.3M | $250K |
| Blackrock Emerging Frontiers Master Fund Limited | Blackrock Investment Management (UK) Limited | London, United Kingdom | $603.3M | $0 |
| Dymon Asia China Absolute Return Bond Master Fund | Dymon Asia Capital (singapore) Pte. Ltd. | Singapore, Singapore | $603.1M | $1.0M |
| Kayne Partners Fund V, L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $603.0M | $1.0M |
| Srt Core Aggregator | Blackstone Alternative Solutions LLC | New York, New York, United States | $602.8M | $0 |
| Hps Special Situations Opportunity Fund II, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $602.6M | $10.0M |
| Kkr Dislocation Opportunities (eea) Fund Scsp | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $602.6M | $1.0M |
| Pimco Tactical Opportunities Offshore Fund Ltd. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $602.4M | $5.0M |
| Bishopsgate Credit Fund Ltd. | Beach Point Capital Management LP | Santa Monica, California, United States | $602.1M | $1.0M |
| Malabar India Fund, LP | Malabar Investments, LLC | New York, New York, United States | $601.0M | $250K |
| Map 281, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $601.0M | $1.0M |
| Voleon Investors Holdings, LLC | Voleon Capital Management LP | Berkeley, California, United States | $600.4M | $1.0M |
| Audax Credit Opportunities (sba), LLC | Audax Private Debt | New York, New York, United States | $599.8M | $1 |
| Pharo Trading Fund, Ltd. | Pharo Management, Inc. | New York, New York, United States | $599.4M | $5.0M |
| Cb Martello Feeder, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $599.1M | $10.0M |
| Monarch Capital Master Partners V-A LP | Monarch | New York, New York, United States | $597.5M | $0 |
| Libremax Value Offshore Fund, Ltd. | Libremax Capital, LLC | New York, New York, United States | $596.8M | $5.0M |
| Queenscliff Trust | Bain Capital Credit, LP | Boston, Massachusetts, United States | $595.4M | $0 |
| Freeport First Lien Loan Fund V LP | Freeport Financial Partners LLC | Chicago, Illinois, United States | $595.2M | $500K |
| Gmo Emerging Country Debt Ucits Fund | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $594.9M | $5.0M |
| Standard Crypto Flagship Fund LP | Standard Crypto Management LP | Cayman Islands | $594.8M | $5.0M |
| Bain Capital Credit Managed Account (vfmc), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $594.5M | $0 |
| Blue Owl Real Estate (t) LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $594.5M | $0 |
| Black Diamond Credit Strategies Offshore, Ltd. | Black Diamond Capital Management | St. Thomas, Vi, United States | $594.1M | $5.0M |
| Ampfield Holdings, L.P. | Ampfield Management | New York, New York, United States | $593.8M | $100K |
| Bain Capital Credit Asian Opportunities, L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $593.6M | $0 |
| Altimeter Long Opportunities Fund, L.P. | Altimeter Capital Management, LP | Menlo Park, California, United States | $593.3M | $2.0M |
| Audax Direct Lending Solutions Fund-A, L.P. | Audax Private Debt | New York, New York, United States | $593.2M | $5.0M |
| Segra Resource Partners, LP | Segra Capital Management, LLC | Palm Beach, Florida, United States | $592.8M | $1.0M |
| Altum Credit Master Fund, Ltd. | Altum Capital Management, LLC | New York, New York, United States | $592.6M | $1.0M |
| Blue Owl Senior Diversified Lending Master Fund I Scsp | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $592.1M | $5.0M |
| Hercules Private Credit Fund 1, L.P. | Hercules Adviser LLC | San Mateo, California, United States | $592.0M | $0 |
| Pimco Trends Managed Futures Institutional Master Fund LP | Pacific Investment Management Company LLC | Newport Beach, California, United States | $591.8M | $5.0M |
| Warberg Ca Fund LP | Warberg Asset Management LLC | Winnetka, Illinois, United States | $591.5M | $250K |
| Braidwell Partners (US) LP | Braidwell LP | Stamford, Connecticut, United States | $591.5M | $5.0M |
| Varde Investment Partners, L.P. | Varde Management, L.P. | New York, New York, United States | $591.5M | $5.0M |
| Simcoe Partners, LP | Simcoe Capital Management, LLC | New York, New York, United States | $591.4M | $1.0M |
| Def Associates LTD | Arnhold LLC | New York, New York, United States | $591.4M | $100K |
| Alua Offshore Fund LTD | Alua Capital Management LP | New York, New York, United States | $591.4M | $20.0M |
| Luxembourg Life Fund - Long Term Growth Fund (2021) | Carlisle Management Company S.c.a. | Luxembourg City, Luxembourg | $591.3M | $150K |
| Accumulus Fund | Accumulus Capital Management, LLC | New York, New York, United States | $590.9M | $1.0M |
| Corvex Master Fund LP | Corvex Management LP | New York, New York, United States | $590.4M | $100K |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Emerging Local Debt Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $590.1M | $1.0M |
| Mig Master Fund, L.P. | Mig Capital, LLC | Newport Beach, California, United States | $589.5M | $1.0M |
| Mill Creek Enhanced Income Fund | Mill Creek Capital Advisors, LLC | Conshohocken, Pennsylvania, United States | $589.5M | $500K |
| Blue Owl Healthcare Opportunities IV LP | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $589.2M | $5.0M |