| Alcentra Strategic Credit Fund (holding) Scsp | Benefit Street Partners Limited | $507.3M |
| Mane Global Master Fund LP | Mane Global Capital Management LP | $507.3M |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. | Guggenheim Partners Investment Management, LLC | $507.2M |
| Broad Reach Explorer Master Fund LP | Broad Reach Investment Management LLP | $507.2M |
| Kkr Asia Property Partners Scsp | Kohlberg Kravis Roberts & Co. L.P. | $506.7M |
| Axonic Credit Opportunities Master Fund LP | Axonic Capital LLC | $506.7M |
| Indus Japan Long Only Master Fund, Ltd. | Indus Capital Partners, LLC | $506.6M |
| Ares Direct Finance I LP | Ares Capital Management LLC | $505.8M |
| Guggenheim Loan Master Fund, Ltd. | Guggenheim Partners Investment Management, LLC | $505.7M |
| Stonepeak Core Fund (c) LP | Stonepeak Partners LP | $505.6M |
| Punch Card Capital, LP | Punch Card Management LP | $505.4M |
| Tattva Investment Fund Ltd | Dovetail Investment Management | $505.3M |
| Prophet Mortgage Servicing Opportunities Nes LP | Prophet Capital Asset Management LP | $504.9M |
| PGIM Qualifying Investor Funds PLC - Pgim Qif Emerging Market Debt Opportunities Fund | PGIM, Inc. | $504.7M |
| Blackstone Infrastructure Troy Co-Invest - K L.P. | Blackstone Infrastructure Advisors L.L.C. | $504.6M |
| Cmap Qms Fund Limited | Wilshire Advisors LLC | $504.5M |
| Drz Emerging Markets, LP | Deprince, Race & Zollo, Inc. | $504.1M |
| Oaktree Global Credit Plus Fund, L.P. | Oaktree Capital Management, L.P. | $503.3M |
| PIMCO Bravo Fund II, L.P. | Pacific Investment Management Company LLC | $502.8M |
| 12 West Capital Offshore Fund LP | 12 West Capital Management LP | $502.6M |
| PIMCO Rae Emerging Markets Fund LLC | Pacific Investment Management Company LLC | $502.5M |
| Pointargentum Master Fund LP | Pointstate Capital LP | $501.9M |
| High Yield Floating Rate Portfolio (lux) | Goldman Sachs Asset Management International | $501.7M |
| Blue Owl Real Estate European Net Lease Master Fund (UK) Aiv Scsp | Blue Owl Real Estate Capital LLC | $501.6M |
| Ares Private Opportunities (p) LP | Ares Capital Management LLC | $501M |
| Foursixthree Cav Master, LP | Foursixthree Capital LP | $500.8M |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. | Cerberus Capital Management, L.P. | $500.3M |
| Agl Dislocation Fund, LP | Agl Credit Management LLC | $500M |
| Blackstone Infrastructure Partners Overage - K L.P. | Blackstone Infrastructure Advisors L.L.C. | $500M |
| Cdof IV Master Fund, L.P. | Canyon Capital Advisors LLC | $499.9M |
| Pentwater Unconstrained Master Fund Ltd. | Pentwater Capital Management LP | $499.8M |
| Senior Credit Fund (series G) LP | Goldman Sachs Asset Management, L.P. | $499.7M |
| Sabrepoint Capital Partners, LP | First Sabrepoint Capital Management, LP | $499.5M |
| Radcliffe Multi-Strategy Master Fund, L.P. | Radcliffe Capital Management, L.P. | $499.5M |
| Greenstone Partners, L.P. | Greenstone Partners, LLC | $499.3M |
| Ks-G Dislocation Trigger Master Fund, L.P. | King Street Capital Management, L.P. | $499.2M |
| Marathon Healthcare Finance Fund, L.P | Marathon Asset Management, L.P. | $498.8M |
| Emerging Markets Equity Plus Fund | Russell Investments Capital, LLC | $498.7M |
| Global Equity Volatility Fund | Goldman Sachs Asset Management International | $498.4M |
| Tig Arbitrage Enhanced Master Fund, L.P. | Tig Advisors LLC | $498.1M |
| Bain Capital High Income Partnership, L.P. | Bain Capital Credit, LP | $497.8M |
| Systematica Bbs Fund Limited | Systematica Investments Limited | $497.7M |
| Cb Martello Feeder II, L.P. | Centerbridge Partners, L.P. | $497.6M |
| Shoten Master Fund LP | Shoten Capital LP | $497.4M |
| Coherence Long/Short Credit Master Fund, Ltd. | Tiptree Advisors, LLC | $497.2M |
| Oaktree Real Estate Opportunities Fund IX, L.P. | Oaktree Capital Management, L.P. | $497M |
| Inclusive Capital Partners Spring Master Fund II, L.P. | Inclusive Capital Partners, L.P. | $497M |
| Park Presidio Capital Master Fund, L.P. | Park Presidio Capital LLC | $496.9M |
| Rgm Value Opportunity Fund II, LP | Rgm Capital, LLC | $496.7M |
| Fair Lane Investment Partners, L.P. | BlackRock Financial Management, Inc | $496.6M |