| Systematica Liquid Multi Strategy Erisa Master Fund Limited | Systematica Investments Limited | $114.5M |
| Gabelli Associates Limited II e | Gabelli & Company Investment Advisers, Inc. | $114.5M |
| Davidson Kempner Income Fund LP | Davidson Kempner Capital Management LP | $114.4M |
| Fortress Credit Opportunities Fund V Expansion Ma-Crptf LP | Fig LLC | $114.4M |
| Kayne Newroad Ventures Fund II, L.P. | Kayne Anderson Capital Advisors, L.P. | $114.4M |
| Perceptive Credit Opportunities Fund II, LP | Perceptive Advisors LLC. | $114.3M |
| Gt Emerging Markets (qp), L.P. | Gerber/Taylor Management LLC | $114.3M |
| Accial Capital Fund 1, LLC | Accial Capital Management LLC | $114.3M |
| Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $114.2M |
| Dardanelles Capital U.S. Fund, LP | Dardanelles Capital LP | $114.2M |
| AQR Caprock Canyons Fund, L.P. | AQR Capital Management, LLC | $114.2M |
| Mpowered Capital Access Fund I, L.P. | Varde Management, L.P. | $114.2M |
| Fortress Credit Opportunities Fund (a) LP | Fig LLC | $114.2M |
| Monarch Opportunistic Real Estate Fund 1-A LP | Monarch Alternative Capital LP | $114.2M |
| Malabar Select Fund | Malabar Investments, LLC | $114.2M |
| Trilinc Global Sustainable Income Fund Master Ltd. | Trilinc Global Advisors, LLC | $114.2M |
| PIMCO Disco Contingent Capital Onshore Fund LP | Pacific Investment Management Company LLC | $114.2M |
| AQR Flex 1 Series LLC - Series F23 | AQR Capital Management, LLC | $114.1M |
| Highbridge Convertible Dislocation Fund, L.P. | Highbridge Capital Management, LLC | $114.1M |
| Seelaus Credit Opportunities Fund LP | Seelaus Asset Management, LLC | $114.1M |
| Teza Microstructure Master Fund Ltd. | Teza Capital Management LLC | $114M |
| Davidson Kempner Income Fund II LP | Davidson Kempner Capital Management LP | $114M |
| Logan Stone Capital LP | Logan Stone Capital LLC | $114M |
| Bbr Equity Long/Short, LP | Bbr Partners, LLC | $114M |
| Tag Master Relative Value Fund LLC | Tag Associates LLC | $114M |
| Manatuck Hill Navigator Master Fund, LP | Manatuck Hill Partners, LLC | $113.9M |
| Blackstone Dislocation Fund Cayman (a) L.P. | Blackstone Alternative Asset Management L.P. | $113.9M |
| Seaview Strategic Master Fund, LP | Bayview Asset Management, LLC | $113.8M |
| Gt Co-Invest II, LP | Gerber/Taylor Management LLC | $113.8M |
| Map 292, a Segregated Portfolio of Lma SPC | Lighthouse Investment Partners, LLC | $113.8M |
| Precept Management Partners, LP | 9823 Capital, LP | $113.6M |
| Manulife Senior Debt Fund - Mh, L.P. | Manulife Investment Management Private Markets (US) LLC | $113.5M |
| 360 North Partners LLC | Goldman Sachs Asset Management, L.P. | $113.4M |
| Rogue I, LLC | Gcm Grosvenor L.P. | $113.4M |
| Ckc Credit Opportunity Master Fund, Ltd. | Ckc Capital LLC | $113.3M |
| Diameter CLO Equity Fund LP | Diameter Capital Partners LP | $113.3M |
| Super Fco Ma II LP | Fig LLC | $113.3M |
| Mudrick Cav Master, LP | Mudrick Capital Management, LP | $113.3M |
| Columbus Hill Overseas Master Fund, Ltd. | Columbus Hill Capital Management, L.P. | $113.2M |
| Investure Evergreen Fund, LP - 2011 Special Term Tranche | Investure, LLC | $113M |
| Waycross Opportunity Fund, L.P. | Waycross GP LLC | $113M |
| Trellus Partners, L.P. | Trellus Management Company, LLC | $112.9M |
| Fortress Credit Opportunities Fund V Expansion (h) L.P. | Fig LLC | $112.9M |
| Sbos Offshore Fund II Ltd. | Schonfeld Strategic Advisors LLC | $112.9M |
| Oaktree Direct Lending Fund, L.P. | Oaktree Capital Management, L.P. | $112.9M |
| The D3 Family Bulldog Fund, L.P. | Nierenberg Investment Management Company, LLC | $112.8M |
| Clifford Loan Ventures LLC | Enhanced Capital Partners, LLC | $112.8M |
| Parametric Core Extension Fund LLC Target Stock 1.0 | Parametric Portfolio Associates LLC | $112.8M |
| Ares Ssg Emerald Stone LP | Ares Management LLC | $112.7M |
| Adar1 SPV I, LP | Adar1 Capital Management, LLC | $112.7M |