| Two Sigma Neptune Master Fund, LLC | Two Sigma Investments, LP | New York, New York, United States | $298.7M | $0 |
| The Prudential Insurance Company Of America Variable Contract Account Gi-100-3-Longcorp | Pgim, Inc. | Newark, New Jersey, United States | $298.6M | $0 |
| Alcentra Fund S.c.a. Sicav-Sif - Alcentra Structured Credit Opportunity Fund II | Benefit Street Partners Limited | London, United Kingdom | $298.6M | $147K |
| Gs Gamma Master Fund, Ltd. | Gs Gamma Advisors, LLC | New York, New York, United States | $298.6M | $3.0M |
| Western Asset Mortgage Backed Securities Portfolio LLC | Western Asset Management Company | Pasadena, California, United States | $298.3M | $0 |
| Map 850 Sp, A Segregated Portfolio Of Map Institutional Spc | Lighthouse Investment Partners, LLC | Palm Beach Gardens, Florida, United States | $298.3M | $100K |
| Meristem Global Equity Fund, LLC | Cresset Asset Management, LLC | Chicago, Illinois, United States | $298.1M | $1 |
| Bsp Debt Fund V (non-Us) Master L.P. | Benefit Street Partners LLC | New York, New York, United States | $298.0M | $10.0M |
| Bsp Debt Fund V Unlevered (non-Us) Master L.P. | Benefit Street Partners LLC | New York, New York, United States | $298.0M | $10.0M |
| Light Street Argon, L.P. | Light Street Capital Management, LLC | Palo Alto, California, United States | $298.0M | $10.0M |
| Advanced Research Alpha Fund, Ltd. | Evoke Advisors | Los Angeles, California, United States | $298.0M | $1.0M |
| Ares Credit Investment Partnership I (v) L.P. | Ares Management LLC | Los Angeles, California, United States | $297.9M | $0 |
| Japan Absolute Value Fund, L.P. | Kaname Capital, L.P. | Boston, Massachusetts, United States | $297.8M | $250K |
| Mercator Convergence Fund, LP | Mercator Partners | Princeton, New Jersey, United States | $297.6M | $1.0M |
| Swiftcurrent Master Fund, Ltd. | Bridger Management LLC | New York, New York, United States | $297.6M | $1.0M |
| Brown Advisory Global Managers, Lllp - Series C | Brown Advisory Investment Solutions Group LLC | Baltimore, Maryland, United States | $297.3M | $250K |
| Blue Owl Real Estate Fund Vi (a) LP | Blue Owl Real Estate Capital LLC | Chicago, Illinois, United States | $297.2M | $5.0M |
| Core Alternative Strategies Fund, L.P. | Corbin Capital Partners, L.P. | New York, New York, United States | $297.1M | $500K |
| Canary Sc Master Fund, L.P. | Cyrus Capital Partners, L.P. | New York, New York, United States | $297.0M | $5.0M |
| Kkr Tactical Value Spn L.P. | Kkr Credit Advisors (US) LLC | San Francisco, California, United States | $296.8M | $0 |
| Adw Capital Partners, LP | Adw Capital Management LLC | Delaware, United States | $296.8M | $2.0M |
| Infini Global Master Fund | Infini Capital Management Limited | Central, Hong Kong | $296.7M | $5.0M |
| Cedar Street Teton Fund, LP | Sg Capital Management LLC | Chicago, Illinois, United States | $296.6M | $250K |
| Pimco Emd Alpha Fund - External | Pacific Investment Management Company LLC | Newport Beach, California, United States | $296.5M | $100.0M |
| Determinant Portfolios, LLC | Voleon Capital Management LP | Berkeley, California, United States | $296.2M | $1.0M |
| Edge Master Fund | Spx Capital Management LLC | New York, New York, United States | $296.1M | $100K |
| Lazard Rathmore Converts, LP | Lazard Asset Management LLC | New York, New York, United States | $296.1M | $1.0M |
| Permira V L.P.1 | Permira Investment Advisers Limited | St Peter Port, Guernsey | $295.9M | $13.8M |
| Pdcp 1740 Fund, LP | Palo Duro Investment Partners, LP | Chicago, Illinois, United States | $295.7M | $0 |
| Oaks Umbrella Fund Plc/fiera Oaks Em Select Fund | Fiera Capital (UK) Limited | London, United Kingdom | $295.7M | $0 |
| Commonwealth Asset Management Global Macro Master Fund LTD | Commonwealth Asset Management LP | Los Angeles, California, United States | $295.7M | $1.0M |
| 22nw Fund, LP | 22nw, LP | Seattle, Washington, United States | $295.6M | $5.0M |
| Highvista Private Credit Fund III LP | Highvista Private Capital Management LLC | Boston, Massachusetts, United States | $295.4M | $5.0M |
| Farallon Capital F5 Cc, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $295.4M | $5.0M |
| AG Japan Realty Value Master Fund I-A, L.P. | Tpg Angelo Gordon | New York, New York, United States | $295.3M | $5.0M |
| The Campbell Offshore Fund Limited Spc - The Absolute Return Segregated Portfolio | Campbell & Company Investment Adviser LLC | Baltimore, Maryland, United States | $295.3M | $500K |
| Avenue Global Dislocation Opportunities Fund, LP | Avenue Capital Management II, L.P. | New York, New York, United States | $295.2M | $10.0M |
| Vista Capital Solutions Fund, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $295.2M | $0 |
| Ares Corporate Opportunities Fund Vii Parallel (lux Foreign), Scsp | Ares Management LLC | Los Angeles, California, United States | $295.0M | $5.0M |
| Pgim Real Estate European Value Partners III | Pgim Luxembourg S.A. | Luxembourg, Luxembourg | $294.9M | $10.0M |
| Oaktree Real Estate Opportunities Fund Vi, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $294.9M | $2.0M |
| Tpg AG Essential Housing Company Sd, L.P. | Tpg Angelo Gordon | New York, New York, United States | $294.9M | $5.0M |
| Crosslink Emerging Growth Fund, LP | Crosslink Capital, Inc. | Menlo Park, California, United States | $294.6M | $1.0M |
| Vista Opportunistic Credit Fund V, L.P. | Vista Credit Partners, L.P. | New York, New York, United States | $294.5M | $0 |
| Pharo Opportunities Fund Spc | Pharo Management, Inc. | New York, New York, United States | $294.4M | $5.0M |
| A.r.t. International Holdings (bvi) Ltd. | A.r.t. Advisors, LLC | New York, New York, United States | $294.2M | $5.0M |
| Cb Nc Co-Invest, L.P. | Centerbridge Partners, L.P. | New York, New York, United States | $294.0M | $0 |
| Magnitude Special Investments Portfolio Fund, Ltd. | Magnitude Capital, LLC | New York, New York, United States | $293.9M | $0 |
| Blackrock Usd Institutional Digital Liquidity Fund Ltd. | Blackrock Financial Management, INC | New York, New York, United States | $293.5M | $250.0M |
| AG Realty Value Fund X (a), L.P. | Tpg Angelo Gordon | New York, New York, United States | $293.4M | $5.0M |
| Benefit Street Partners Special Situations Fund II L.P. | Benefit Street Partners LLC | New York, New York, United States | $293.3M | $1.0M |
| Masterton Capital Partners Master Fund, LP | Masterton Capital Management, LP | New York, New York, United States | $293.1M | $3.0M |
| Bpc Opportunities Offshore Fund IV LP | Beach Point Capital Management LP | Santa Monica, California, United States | $293.1M | $10.0M |
| The Lion Fund II, L.P. | Biglari Capital Corp. | San Antonio, Texas, United States | $293.1M | $5.0M |
| Silver Point Select C Master, L.P. | Silver Point Capital, L.P. | Greenwich, Connecticut, United States | $292.8M | $0 |
| Antero Peak Long/short Master Fund LP | Artisan Partners Limited Partnership | Milwaukee, Wisconsin, United States | $292.7M | $2.5M |
| Brightwood Capital Offshore Fund IV, LP | Brightwood Capital Advisors, LLC | New York, New York, United States | $292.6M | $250K |
| Axon Partners, LP | Axon Capital LP | New York, New York, United States | $292.5M | $10.0M |
| Arete Macro Fund | Ocean Arete Limited | Hong Kong, Hong Kong | $292.4M | $1.0M |
| Manulife Senior Debt Metric Fund, L.P. | Manulife Investment Management Private Markets (US) LLC | Boston, Massachusetts, United States | $292.4M | $0 |