| Oaktree Huntington Investment Fund II, L.P. - Class e | Oaktree Capital Management, L.P. | $26.4M |
| Highbridge Strategic Credit Fund (cayman), L.P. | Highbridge Capital Management, LLC | $26.4M |
| Hivemind Culture Master Fund LP | Vittoria and Partners LLP | $26.3M |
| Bainbridge Strand Fund Ltd | Bainbridge Partners LLP | $26.3M |
| Ias Alpha Partners LP | Ingalls & Snyder LLC | $26.3M |
| Kaleidoscope Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund V, L.P. | Sali Fund Management, LLC | $26.2M |
| Argosy-Lionbridge Real Estate Securities, L.P. | Argosy-Lionbridge Management, LLC | $26.2M |
| Okabena Opportunities Fund, LLC | Okabena Investment Services Inc | $26.2M |
| Abil, Ltd. | Bracebridge Capital, LLC | $26.2M |
| Dilation Offshore Long, Ltd. | Dilation Capital Management LP | $26.2M |
| Oaktree Direct Lending Evergreen Acquisition Fund, L.P. | Oaktree Capital Management, L.P. | $26.2M |
| Kathmandu Capital Partners Master Fund, Ltd. | Leucadia Asset Management LLC | $26.2M |
| Balance Ember Fund L.P. | Balance Capital Partners L.P. | $26.2M |
| Stone Mountain Partners, Ltd | Chi-Rho Financial, LLC | $26.1M |
| Fortress Investment Fund V (sisterco Fund C,f,g) LP | Fig LLC | $26.1M |
| Sit Offshore Custom Alpha Fund, SPC - Segregated Portfolio C | Sit Fixed Income Advisors II, LLC | $26.1M |
| Shanghai Carval Equity Investment Partnership Enterprise | Ab Carval Investors, LP | $26.1M |
| Hover4pi Fund I Ofc | Hover4pi Capital Management Limited | $26.1M |
| Global Frontier Partners, LP | Global Frontier Investments, LLC | $26.1M |
| Cannon Global Fund, LP | Cannon Global Investment Management, LLC | $26.1M |
| White Oaks Investment Management Moderate Growth Fund | White Oaks Investment Management, Inc | $26.1M |
| Bornite Commodities & Industrials Master Fund LP | Bornite Capital Management LP | $26M |
| Mac Alpha Capital Global Master Fund, LP | Mac Alpha Capital Management, LP | $26M |
| Fortress Italian Npl Opportunities Fund (d) LP | Fig LLC | $26M |
| Wilton Partners LP | Blueheel | $26M |
| Canaras Liquid Asset Strategies, LLC | Canaras Capital Management, LLC | $26M |
| PIMCO Bravo Fund III Special Offshore Feeder, L.P. | Pacific Investment Management Company LLC | $26M |
| Lesedi Fund | 36 South Capital Advisors LLP | $26M |
| Tiger Pacific Opportunities Master Fund LP | Tiger Pacific Capital LP | $25.9M |
| Old Farm Co-Invest Series 2021-2 | Old Farm Partners LP | $25.9M |
| Sixth Street Rotational Credit Fund III, L.P. | Sixth Street Advisers, LLC | $25.9M |
| Greywolf CLO Credit Fund IV, Ltd. | Greywolf Capital Management LP | $25.9M |
| Apm Thematic Equities LLC | Advanced Portfolio Management, LLC | $25.9M |
| Cn5d | Magnetar Financial LLC | $25.9M |
| Aureus Directional Strategy Series | Aureus Asset Management, LLC | $25.9M |
| Formula Growth Global Opportunities Fund | Formula Growth Limited | $25.9M |
| Cooper Square Offshore Master Fund, Ltd. | Select Equity Group, L.P. | $25.9M |
| Williams Jones & Associates Hedge Fund 7 Traunche 5 | Williams Jones Wealth Management, LLC | $25.8M |
| Arex Opportunity Fund | Arex Capital Management, LP | $25.8M |
| Entrustpermal Structured Income Fund Ii-A Ltd. | Entrust Global Partners LLC | $25.8M |
| Sb Diversified Asset Fund V Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $25.7M |
| Melqart Keal Macro Master Fund LP | Melqart Asset Management (UK) Limited | $25.7M |
| The Schrodinger Fund I, LLC | Embassy Asset Management LP | $25.7M |
| Man Numeric Risk Optimised Equity (cayman) | Numeric Investors LLC | $25.7M |
| Sfg Global Equity Strategy, LP | Sequoia Financial Advisors, L.L.C. | $25.7M |
| Tiff Private Equity Partners 2013, LLC | Tiff Advisory Services, LLC | $25.7M |
| The Pleiades Offshore Fund, Ltd | Pathstone Family Office, LLC | $25.7M |
| Littlejohn Fund V-A, L.P. | Littlejohn & Co., LLC | $25.6M |
| Neuberger Berman Opportunistic Capital Solutions Master Fund LP | Neuberger Berman Investment Advisers LLC | $25.6M |
| Long/Short Opportunities Master Fund, LP | Cramer Rosenthal McGlynn LLC | $25.6M |