| Pch Manager Fund, Spc. - Segregated Portfolio 204 | Red Cliff Asset Management Limited | Hong Kong, Hong Kong | $272.9M | $250K |
| Maiv | Magnetar Financial LLC | Evanston, Illinois, United States | $272.9M | $5.0M |
| Fw Deep Value Opportunities Fund I LLC | Fourworld Capital Management LLC | New York, New York, United States | $272.8M | $0 |
| The Ravenswood Investment Company LP | Robotti & Company Advisors, LLC | New York, New York, United States | $272.5M | $1.0M |
| Brandywine Private Equity Partners (2019), LP | Brandywine Managers, LLC | Hockessin, Delaware, United States | $272.4M | $0 |
| West Street (q) Private Credit Partners, L.P. | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $272.2M | $0 |
| Luomus Fund, L.P. | Ares Management LLC | Los Angeles, California, United States | $272.1M | $0 |
| Blue Owl Asset Leasing Fund Evergreen LP | Blue Owl Credit Private Fund Advisors LLC | New York, New York, United States | $272.1M | $10.0M |
| Jeffdebt Ltp, A Series Of Jeffalts, LLC | Russell Investments | Seattle, Washington, United States | $271.9M | $0 |
| Riposte Global Opportunity Master Fund, LP | Riposte Capital LLC | New York, New York, United States | $271.8M | $1.0M |
| The Campbell Offshore Fund Limited Spc - Absolute Return Premium Segregated Portfolio | Campbell & Company Investment Adviser LLC | Baltimore, Maryland, United States | $271.7M | $5.0M |
| Pimco Private Corporate Lending Master Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $271.5M | $5.0M |
| Y2 Opportunity Master Fund | Y2 Capital Partners Limited | Hong Kong, Hong Kong | $271.4M | $250K |
| Fortress Japan Opportunity Fund IV (yen B) L.P. | Fortress Investment Group | New York, New York, United States | $271.3M | $6.4M |
| Special Situations Technology Fund II, L.P. | Awm Investment Company INC | New York, New York, United States | $271.3M | $100K |
| Palmer Square Strategic Debt Fund LLC | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $271.2M | $1.0M |
| The 32 Capital (erisa) Portable Alpha Fund Ltd. - Aggregate | Blackrock Financial Management, INC | New York, New York, United States | $271.1M | $15.0M |
| Dirnad Fund LP | Discerene Group LP | Stamford, Connecticut, United States | $271.0M | $5.0M |
| Scf Bering (co-Invest) (eur) Holdings LP | Stonepeak | New York, New York, United States | $271.0M | $0 |
| Hcp Global Investment Fund, L.P. | Pathstone | Englewood, New Jersey, United States | $270.6M | $3.0M |
| Persistent Edge Asia Partners, Ltd. | Persistent Asset Partners Limited | Hong Kong, Hong Kong | $270.4M | $1.0M |
| Raffles Associates, L.P. | Raffles Capital Management, LLC | New York, New York, United States | $270.2M | $250K |
| Guggenheim Investments Private Debt Fund Iv-B, L.P. | Guggenheim Corporate Funding, LLC | New York, New York, United States | $270.2M | $5.0M |
| Benefit Street Partners Sma-K L.P. | Benefit Street Partners LLC | New York, New York, United States | $270.1M | $50.0M |
| Gmo Amplified Equity Dislocation Solution Fund, L.P. | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $270.1M | $5.0M |
| Double Play Partners L.P. | Schwerin Boyle Capital Management, INC | Springfield, Massachusetts, United States | $270.0M | $1.0M |
| Wa Spc - Cmap Srp Ac Fund Sp | Wilshire | Santa Monica, California, United States | $269.9M | $50.0M |
| Fco Ma Mi II L.P. | Fortress Investment Group | New York, New York, United States | $269.7M | $0 |
| Oaktree Real Estate Income Fund (parallel III), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $269.5M | $2.0M |
| Emerging Market Corporate Debt LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $269.3M | $0 |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Select Capital Appreciation Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $269.3M | $1.0M |
| Crosslink Crossover Fund Vi, LP | Crosslink Capital, Inc. | Menlo Park, California, United States | $269.2M | $1.0M |
| Park West Partners International, Limited | Park West Asset Management LLC | San Francisco, California, United States | $269.2M | $2.0M |
| Bh Digital Liquid Trading UK Vehicle I Limited | Brevan Howard Capital Management, LP | St Helier, Jersey | $269.1M | $100K |
| Two Sigma Aurora Cayman Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $269.0M | $5.0M |
| Okabena International Equity Fund, LLC | Okabena Investment Services INC | Minneapolis, Minnesota, United States | $269.0M | $1.0M |
| Hps Ss-Cc Specialty Loan Fund, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $269.0M | $0 |
| Dk Ldoi IV Aggregate Holdco LP | Davidson Kempner Capital Management LP | New York, New York, United States | $269.0M | $5.0M |
| Farallon Special Situations Master X-Vii, L.P. | Farallon Capital Management, LLC | San Francisco, California, United States | $268.5M | $250.0M |
| Cerberus Ad Residential Credit, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $268.5M | $0 |
| Fortress Lending Fund I (a) LP | Fortress Investment Group | New York, New York, United States | $268.4M | $5.0M |
| Braeswood Climate Partners, LP | Braeswood Carbon Management, LLC | San Francisco, California, United States | $268.3M | $100K |
| Caz Partners Fund Liquid Income (te), L.P. | Caz Investments L.P. | Houston, Texas, United States | $268.3M | $100K |
| Pact | Magnetar Financial LLC | Evanston, Illinois, United States | $268.2M | $0 |
| Sc Credit Opportunities Mandate, LLC | Brigade Capital Management, LP | New York, New York, United States | $268.0M | $0 |
| Kkr Percival Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | New York, New York, United States | $267.8M | $0 |
| Cadian Opportunities Master Fund LP | Cadian Capital Management, LP | New York, New York, United States | $267.7M | $5.0M |
| Soviero Master Fund, LP | Soviero Asset Management, LP | New York, New York, United States | $267.7M | $2.0M |
| Two Sigma Compass Master Fund, Ltd. | Two Sigma Investments, LP | New York, New York, United States | $267.4M | $0 |
| Ssg Capital Partners IV Sidecar, L.P. | Ares Management LLC | Los Angeles, California, United States | $267.2M | $0 |
| Highvista Private Credit Master Fund III LP | Highvista Private Capital Management LLC | Boston, Massachusetts, United States | $267.1M | $5.0M |
| Elementum Rothenthurm Fund LTD | Elementum Advisors, LLC | Chicago, Illinois, United States | $267.1M | $1.0M |
| Cerberus Partners II, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $266.7M | $3.0M |
| Avenue Asia Credit Opportunities Fund Scsp | Avenue Asia Capital Management, L.P. | New York City, New York, United States | $266.6M | $10.0M |
| Bain Capital Credit Managed Account (re Special Situations), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $266.5M | $0 |
| Bain Capital Credit Managed Account (re Special Situations II), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $266.3M | $0 |
| Hps Core Senior Lending Offshore Fund (pb) II, L.P. | Hps Investment Partners, LLC | New York, New York, United States | $265.9M | $500K |
| Bain Capital Credit Managed Account (a), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $265.9M | $0 |
| Albizia Asean Opportunities Fund | Albizia Capital Private Limited | Singapore, Singapore | $265.8M | $125K |
| Deerpath Funding V, LP | Deerpath Capital Management, LP | Fort Lauderdale, Florida, United States | $265.7M | $5.0M |