| Blackstone Infrastructure Odyssey Co-Invest L.P. | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $334.6M | $0 |
| Biotechnology Value Trading Fund Os LP | Bvf Partners L.P. | San Francisco, California, United States | $334.5M | $2.5M |
| Bain Capital Credit Managed Account (psers), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $334.4M | $0 |
| Em Revival Offshore Fund LP | Breakout Capital Partners | New York, New York, United States | $334.4M | $100K |
| Blackstone Tactical Opportunities Fund - I L.P. | Blackstone Tactical Opportunities Advisors LLC | New York, New York, United States | $334.4M | $300.0M |
| Islander Capital Master Fund, L.P. | Islander Capital Partners, L.P. | San Francisco, California, United States | $334.2M | $1.0M |
| Fts Sip L.P. | Fortress Investment Group | New York, New York, United States | $334.1M | $0 |
| Clover Private Credit Opportunities Origination II LP | O'connor Alternative Investments, LLC | New York, New York, United States | $334.1M | $5.0M |
| Barings Centre Street Clo Equity Partnership L.P. | Barings LLC | Charlotte, North Carolina, United States | $334.0M | $0 |
| Marathon Emerging Markets Bond Master Fund, Ltd. | Marathon Asset Management, L.P. | New York, New York, United States | $333.9M | $500K |
| Regan Credit Offshore Operating Fund, LP | Regan Capital | Dallas, Texas, United States | $333.9M | $1.0M |
| Palliser Capital Centenary Fund I | Palliser Capital (UK) LTD | London, England, United Kingdom | $333.8M | $1.0M |
| Checkpoint Capital (master) Fund LP | Checkpoint Capital L.P. | San Francisco, California, United States | $333.8M | $10.0M |
| Meteora Capital Partners, LP | Meteora Capital, LLC | Boca Raton, Florida, United States | $333.6M | $1.0M |
| Pinebridge Private Credit, L.P. | Pinebridge Investments LLC | New York, New York, United States | $333.6M | $10.0M |
| Mission Crest Macro Fund, LTD | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $333.5M | $100K |
| K2 Apollo Credit Master Fund Ltd. | K2/d&s Management Co., LLC | Stamford, Connecticut, United States | $333.3M | $1.0M |
| Prosperity Fundamental Value Fund | Prosperity Capital Management Limited | Grand Cayman, Cayman Islands | $333.2M | $1.0M |
| Atlas Enhanced Portable Alpha Bh II, Ltd. | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $333.2M | $0 |
| Pimco Bravo Fund IV Onshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $333.0M | $5.0M |
| Tencore Partners Master Ltd. | Tencore Partners, LP | New York, New York, United States | $333.0M | $1.0M |
| Covenant Global Equities Fund Series Interests Of The Sali Multi-Series Fund II, L.p | Sali Fund Services | Austin, Texas, United States | $333.0M | $100K |
| Crc Single Investor Fund Xix, LLC | Christofferson, Robb & Company | New York, New York, United States | $332.9M | $0 |
| Rebel Industries, LLC | Alternative Investment Management, LLC | New York, New York, United States | $332.8M | $1.0M |
| Ardsley Partners Advanced Healthcare Fund, L.P. | Ardsley Partners | Norwalk, Connecticut, United States | $332.4M | $1.0M |
| Aihc Master Fund | Aihc Capital Management Limited | Central, Hong Kong, Hong Kong | $332.0M | $5.0M |
| Bridgewater All Weather China, Ltd. | Bridgewater Associates, LP | Westport, Connecticut, United States | $331.8M | $10.0M |
| Gcp Finance 11 L.P. | Gc Opal Advisors LLC | Chicago, Illinois, United States | $331.7M | $0 |
| Sit Bond Portfolio, L.P. | Sit Fixed Income Advisors II, LLC | Minneapolis, Minnesota, United States | $331.6M | $1.0M |
| Elementum Opportunities Fund Ltd. - Class 3 Sub-Fund | Elementum Advisors, LLC | Chicago, Illinois, United States | $331.4M | $1.0M |
| Gabelli Associates Limited | Gabelli & Company Investment Advisers, Inc. | Greenwich, Connecticut, United States | $331.4M | $1.0M |
| Credit Value Fund Viii, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $331.2M | $0 |
| Acadian All Country World Equity Extension Fund | Acadian Asset Management | Boston, Massachusetts, United States | $331.2M | $1.0M |
| Bh Digital Opportunities I Fund Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $331.1M | $10.0M |
| Gabelli Performance Partnership | Gamco Asset Management Inc. | Greenwich, Connecticut, United States | $331.0M | $1.0M |
| Satori Alpha II, LP | Satori Capital, LLC | Dallas, Texas, United States | $330.7M | $5.0M |
| Samlyn Net Neutral Onshore Fund, LP | Samlyn Capital, LLC | New York, New York, United States | $330.7M | $1.0M |
| Marcho Partners Long Master Fund Icav | Marcho Partners Llp | London, United Kingdom | $330.5M | $1.0M |
| Bloombergsen Master Fund LP | Bloombergsen Investment Partners | Toronto, Canada | $330.4M | $0 |
| Jpas - Qualified Opportunity Fund 2020 LLC | Jordan Park Group LLC | San Francisco, California, United States | $330.3M | $10K |
| Fidelity Real Estate Opportunistic Income Fund L.P. | Fidelity Diversifying Solutions LLC | Boston, Massachusetts, United States | $330.2M | $3.0M |
| Cai Global Master Fund, L.P. | Central Asset Investments And Management Holdings (hk) Limited | Hong Kong, Hong Kong | $330.1M | $1.0M |
| Hel Ved Global Opportunities Fund | Hel Ved Capital Management Limited | Hong Kong, Hong Kong | $330.0M | $1.0M |
| Fortress Legal Assets Fund II (c) L.P. | Fortress Investment Group | New York, New York, United States | $330.0M | $10.0M |
| Finisterre Emd Total Return Fund, LP | Principal Asset Management | Des Moines, Iowa, United States | $329.7M | $20.0M |
| Gh China Century Master Fund | Lygh Capital Pte. Ltd. | Singapore, Singapore | $329.7M | $1.0M |
| Ncl Investments II, L.P. - Ra Series | Ares Management LLC | Los Angeles, California, United States | $329.7M | $0 |
| Fpa Global Opportunity Fund, L.P. | First Pacific Advisors, LP | El Segundo, California, United States | $329.3M | $500K |
| Oha Clo Strategies Master Fund, L.P. | Oak Hill Advisors, L.P. | New York, New York, United States | $329.3M | $0 |
| Flf Mic Ma 1 L.P. | Fortress Investment Group | New York, New York, United States | $328.9M | $0 |
| Wabon Master Fund LP | Lmr Partners LLC | New York, New York, United States | $328.8M | $500K |
| Map 98, A Segregated Portfolio Of Lma Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $328.7M | $1.0M |
| Bracco Credit Opportunity Master Fund LP | Bracco Asset Management | Purchase, New York, United States | $328.7M | $5.0M |
| The Lucerne Capital Master Fund, L.P. | Lucerne Capital Management, LP | Greenwich, Connecticut, United States | $328.5M | $250K |
| The Varde Fund Xii (master) L.P. | Varde Management, L.P. | New York, New York, United States | $328.1M | $10.0M |
| Blackstone Origination Platform Fund L.P. | Blackstone Asset Based Finance Advisors LP | New York, New York, United States | $327.9M | $0 |
| Saba Capital Arcadia Master Fund, Ltd. | Saba Capital Management, L.P. | New York, New York, United States | $327.8M | $500K |
| Isometry Global Master Fund, L.P. | Isometry Capital, LLC | New York, New York, United States | $327.6M | $500K |
| Man Funds Xi Spc - Man Ahl Pure Momentum Plus (cayman) Sp | Ahl Partners Llp | London, United Kingdom | $327.6M | $100K |
| Cerberus Partners, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $327.3M | $3.0M |