| Man Numeric International Small Cap | Numeric Investors LLC | $116.2M |
| Fli Select Equity Fund, L.P. | First Long Island Investors, LLC | $116.2M |
| Ripple Effect Energy and Mobility Liquid Opportunities Master Fund LP | Ripple Effect Asset Management LP | $116.2M |
| Hudson Bay Special Opportunities Master Fund C LP | Hudson Bay Capital Management LP | $116.2M |
| Serone Capital Partners Fund Ltd | Serone Capital Management LLP | $116.1M |
| Castello Lrz Managers Sub-Fund | Lrz Capital LLC | $116.1M |
| Isma Investments Limited Partnership | Audax Management Company (ny), LLC | $116.1M |
| Universa Black Swan Protection Protocol LXXXIV L.P. | Universa Investments L.P. | $116M |
| Zentific Asia Opportunities Offshore Master Fund Limited | Zentific Investment Management Limited | $116M |
| Freedom Consumer Credit Fund, LLC - Series B | Freedom Financial Asset Management, LLC | $116M |
| Pci Investors Fund III, LLC | Pembrook Capital Management LLC | $115.9M |
| P Standard General Ltd. | Standard General L.P. | $115.9M |
| Blackstone Csp-Os Ex-Ma Fund | Blackstone Alternative Asset Management L.P. | $115.8M |
| Forester Strategic Opportunities, Ltd. | Forester Capital, L.L.C. | $115.8M |
| Credit Alternatives Fund, Ltd | 50 South Capital Advisors, LLC | $115.8M |
| Cvc Credit Partners European Direct Lending Fund III (coinvest-E) Scsp | Cvc Credit Partners, LLC | $115.7M |
| Davidson Kempner Crow Co-Invest Fund LP | Davidson Kempner Capital Management LP | $115.7M |
| Scopia Px International Master Fund LP | Scopia Capital Management LP | $115.7M |
| Outstanding Businesses Limited Partnership | Curi Capital, LLC | $115.6M |
| Apollo Cat CML Fund | Apollo Capital Management, L.P. | $115.6M |
| Vlp059 | Pathstone Family Office, LLC | $115.6M |
| Stonepeak Core Fund (b) LP | Stonepeak Partners LP | $115.6M |
| Fortress Global Opportunities (yen) Fund II L.P. | Fig LLC | $115.6M |
| Ritchie Sp, a Segregated Portfolio of Uppernishin SPC | Lighthouse Investment Partners, LLC | $115.6M |
| Alpine Peaks Opportunity Master Fund, LP | Alpine Peaks Capital, LP | $115.5M |
| Value Partners Intelligent Funds - China Convergence Fund | Value Partners Limited | $115.5M |
| Cassini Partners, L.P. - Mudita Management Series | Mudita Advisors LLP | $115.4M |
| Silver Lake Waterman Fund II, L.P. | Silver Lake Technology Management, LLC | $115.4M |
| Dw-Tx, LP | Dw Partners, LP | $115.3M |
| Ttc Eaf Fund, LP | Tiedemann Advisors, LLC | $115.3M |
| Rivernorth Capital Partners, L.P. | Rivernorth Capital Management, LLC | $115.3M |
| Holowesko Global Equity Fund (segregated Portfolio) | Holowesko Partners Ltd. | $115.3M |
| Highvista Credit Portfolio Ls II, Limited Partnership | Highvista Strategies LLC | $115.3M |
| Total Return Fund (quarterly) Ltd. | Russell Investments Capital, LLC | $115.3M |
| CVI Av Master Fund II LP | Ab Carval Investors, LP | $115.2M |
| Fortress Credit Opportunities Fund V Expansion (e) LP | Fig LLC | $115.2M |
| Morgan Rio Investments, LP | Morgan Rio Capital Management, LLC | $115.2M |
| Leadenhall Remote Risk Insurance Linked Investments Fund Icav | Leadenhall Capital Partners LLP | $115.1M |
| Senior Credit Fund (ucr) LLC | Goldman Sachs Asset Management, L.P. | $115M |
| Cedar Street Offshore Fund, Ltd | Sg Capital Management LLC | $115M |
| Kkr Lending Partners Europe (usd) L.P. | Kkr Credit Advisors (US) LLC | $115M |
| Lionstone Insurance Fund, LP | Lionstone Capital Management LLC | $114.8M |
| Restaurant Royalty Partners (usd) Feeder (delaware), L.P. | Oaktree Capital Management, L.P. | $114.8M |
| Man Systematic Amplified High Yield 150/50 (cayman) | Numeric Investors LLC | $114.7M |
| McP Fund, LP | Game Creek Capital, LP | $114.7M |
| Recurrent Master Fund LP | Interval Partners, LP | $114.6M |
| Mbne Holdings, LLC | Scp Investment, LP | $114.5M |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Credit Facility Series | Brightwood Capital Advisors, LLC | $114.5M |
| The Blackrock Enhanced Commodity Master Unit Trust | BlackRock Financial Management, Inc | $114.5M |
| Benefit Street Partners Sma Lm L.P. | Benefit Street Partners L.L.C. | $114.5M |