| Hc Ncbr Fund | Blackrock Financial Management, INC | New York, New York, United States | $516.4M | $5.0M |
| Pimco Multi-Asset Absolute Return Systematic Onshore Fund L.p | Pacific Investment Management Company LLC | Newport Beach, California, United States | $516.3M | $5.0M |
| Lone Star Residential Mortgage Fund III, L.P. | Lone Star Funds | Dallas, Texas, United States | $515.3M | $25.0M |
| Fortress Japan Opportunity Fund IV (dollar) Holdings L.P. | Fortress Investment Group | New York, New York, United States | $514.9M | $0 |
| Caz Gp Ownership Class A Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $514.6M | $1.0M |
| Abs Offshore Spc- Global Segregated Portfolio | Abs Global Investments | Stamford, Connecticut, United States | $514.5M | $250K |
| Coatue Smart Transportation Offshore Feeder Fund I LP | Coatue Management, LLC | New York, New York, United States | $514.5M | $0 |
| Oaktree Mercury Investment Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $514.5M | $0 |
| Bluebay Global Credit Alpha Long Short (master) Fund Limited | Rbc Global Asset Management (UK) Limited | London, United Kingdom | $514.4M | $100K |
| Apollo Alster Lending Fund (lux) Scsp | Apollo Capital Management, L.P. | New York, New York, United States | $514.4M | $1 |
| Facultas Fund 3, L.P. - Aggregate | Blackrock Financial Management, INC | New York, New York, United States | $514.3M | $400.0M |
| Fortress Lending Fund II (a) LP | Fortress Investment Group | New York, New York, United States | $514.1M | $5.0M |
| Matrix Holdings II De L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $514.0M | $5.0M |
| Crestline Direct Lending Ul Master Fund, Scsp | Crestline Management, L.P. | Fort Worth, Texas, United States | $513.9M | $5.0M |
| Hps Special Situations Opportunity Offshore Fund II, Scsp | Hps Investment Partners, LLC | New York, New York, United States | $513.7M | $10.0M |
| Longtail Alpha Enhanced Systematic Trend Following Fund LP | Longtail Alpha, LLC | Newport Beach, California, United States | $513.6M | $1.0M |
| Cross Ocean Ess Master Fund III L.P. | Cross Ocean Adviser Llp | London, United Kingdom | $513.5M | $5.0M |
| Apollo Colt Partnership, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $513.5M | $1 |
| Samlyn Long Alpha Master Fund, Ltd. | Samlyn Capital, LLC | New York, New York, United States | $513.3M | $1.0M |
| Cerberus Supply Chain Opportunities, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $513.0M | $5.0M |
| Iron Catastrophe Master Fund, LTD | Nephila Capital Ltd. | Hamilton, Bermuda | $513.0M | $1.0M |
| Mackay Municipal Capital Trading Master Fund, L.P. | Mackay Shields LLC | New York, New York, United States | $512.6M | $250K |
| Golub Capital Partners International Rollover 10, L.P. | Gc Opal Advisors LLC | Chicago, Illinois, United States | $512.2M | $0 |
| Gramercy Multi-Asset Feeder Fund L.P. | Gramercy Funds Management LLC | West Palm Beach, Florida, United States | $510.8M | $5.0M |
| Two Sigma Aurora Master Fund, LLC | Two Sigma Investments, LP | New York, New York, United States | $510.7M | $0 |
| Braidwell Partners Transaction Master Fund LP | Braidwell LP | Stamford, Connecticut, United States | $510.6M | $5.0M |
| Fortress Credit Opportunities Fund Vi (b) LP | Fortress Investment Group | New York, New York, United States | $509.6M | $10.0M |
| Cerberus Rpl Foo, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $509.5M | $0 |
| Third Point Offshore Master Fund L.P. | Third Point LLC | New York, New York, United States | $509.4M | $10.0M |
| Global Merger Partners LLC | Blackrock Financial Management, INC | New York, New York, United States | $509.4M | $0 |
| Aperture Discover Master Fund, LP | Aperture Investors, LLC | New York, New York, United States | $509.2M | $1.0M |
| Fortress Credit Opportunities Fund Vi (c) L.P. | Fortress Investment Group | New York, New York, United States | $509.2M | $10.0M |
| Marblegate Special Opportunities Master Fund, L.P. | Marblegate Asset Management, LLC | Greenwich, Connecticut, United States | $508.7M | $5.0M |
| Davidson Kempner Distressed Opportunities Master Fund LP | Davidson Kempner Capital Management LP | New York, New York, United States | $508.5M | $2.0M |
| Kkr Revolving Credit Partners Europe Scsp | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $508.5M | $0 |
| L&r Asia Credit Alpha Master Fund Spc | L&r Capital Limited | Central Hong Kong, Hong Kong | $508.4M | $5.0M |
| Bsp Structured Credit V (holdco) Limited | Bsp Ny LLC | New York, New York, United States | $508.3M | $5.0M |
| Acme Private Credit Fund LP | Ares Capital Management LLC | Los Angeles, California, United States | $508.1M | $0 |
| Bayview Commercial Real Estate Credit (US) Master Fund, L.P. | Bayview Asset Management, LLC | Coral Gables, Florida, United States | $508.1M | $10.0M |
| Blackwell Partners LLC - Series E - Permian Investment Partners, LP Sub-Account | Permian | Dallas, Texas, United States | $508.0M | $0 |
| Gi Spv I L.P. | Garden Investments | Greenwich, Connecticut, United States | $507.7M | $10.0M |
| Ellington Credit Opportunities, Ltd. | Ellington Management Group, LLC | Old Greenwich, Connecticut, United States | $507.6M | $5.0M |
| Crh Fund, A Series Of Global Endowment Targeted Strategy Fund, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $507.4M | $0 |
| Alcentra Strategic Credit Fund (holding) Scsp | Benefit Street Partners Limited | London, United Kingdom | $507.3M | $10.0M |
| Mane Global Master Fund LP | Mane Global Capital Management LP | New York, New York, United States | $507.3M | $5.0M |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $507.2M | $5.0M |
| Kkr Asia Property Partners Scsp | Kohlberg Kravis Roberts & Co. L.P. | New York, New York, United States | $506.7M | $10.0M |
| Axonic Credit Opportunities Master Fund LP | Axonic Capital LLC | New York, New York, United States | $506.7M | $1.0M |
| Indus Japan Long Only Master Fund, Ltd. | Indus Capital Partners, LLC | New York, New York, United States | $506.6M | $1.0M |
| Ares Direct Finance I LP | Ares Capital Management LLC | Los Angeles, California, United States | $505.8M | $500K |
| Guggenheim Loan Master Fund, Ltd. | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $505.7M | $5.0M |
| Stonepeak Core Fund (c) LP | Stonepeak | New York, New York, United States | $505.6M | $0 |
| Punch Card Capital, LP | Punch Card Management | Winter Park, Florida, United States | $505.4M | $3.0M |
| Tattva Investment Fund LTD | Dovetail Investment Management | Tribeca Central, Trianon, Mauritius | $505.3M | $100K |
| Prophet Mortgage Servicing Opportunities Nes LP | Prophet Capital Asset Management | Austin, Texas, United States | $504.9M | $5.0M |
| Pgim Qualifying Investor Funds Plc - Pgim Qif Emerging Market Debt Opportunities Fund | Pgim, Inc. | Newark, New Jersey, United States | $504.7M | $10.0M |
| Blackstone Infrastructure Troy Co-Invest - K L.P. | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $504.6M | $0 |
| Cmap Qms Fund Limited | Wilshire | Santa Monica, California, United States | $504.5M | $50.0M |
| Drz Emerging Markets, LP | Deprince, Race & Zollo, Inc. | Winter Park, Florida, United States | $504.1M | $5.0M |
| Oaktree Global Credit Plus Fund, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $503.3M | $10.0M |