| Angelo Gordon & Co LP |
| NM PERA TPG AG Origination Fund LP |
|
288.9 |
| TPG AG Credit Solutions Master Fund III A LP |
|
354.0 |
| TPG AG Credit Solutions Master Fund III B LP |
|
352.6 |
| TPG AG Credit Solutions Master Fund III C LP |
|
352.6 |
| TPG AG DLI Evergreen Investments LP |
|
141.8 |
| TPG AG Essential Housing Company SD LP |
|
151.5 |
| AG CSF 2023 Master Fund G LP |
|
157.2 |
| AG CSF 2023 Overflow Fund G LP |
|
192.5 |
| AG Japan Value-Add Overflow Master Fund LP |
|
133.6 |
| Northwoods Capital Equity Holdings IV LP |
|
19.1 |
| TPG AG Essential Housing Fund III Aggregator LP |
|
604.8 |
| AG Arts Credit Fund LP |
|
120.7 |
| AG Credit Solutions Fund II Co-Investment LP |
|
61.3 |
| AG Twinbrook Origination Fund II LP |
|
199.7 |
| AG DLI Lux V Unlevered SCSP |
|
0.0 |
| AG Japan Realty Value Master Fund I-A LP |
|
224.3 |
| AG Japan Realty Value Master Fund I-B LP |
|
215.2 |
| AG Net Lease Realty Fund V Investments H-1 LP |
|
15.9 |
| AG Net Lease Realty Fund V Investments H-2 LP |
|
19.4 |
| AG Europe Realty Fund IV USD Sub LP |
|
643.2 |
| AG Select Credit Alpha Fund I LP |
|
114.0 |
| AG Twinbrook Origination Fund I LP |
|
486.0 |
| AG Europe Realty Fund IV EU Sub SCSP |
|
582.8 |
| AG Asia COF A Sub LP |
|
100.2 |
| AG Csf2A Dislocation Master Fund A LP |
|
1,555.9 |
| AG CSF2 Annex Dislocation Co-Investment 1 LP |
|
169.4 |
| AG Direct Lending Evergreen Fund LP |
|
757.8 |
| AGTB BDC Holdings LP |
|
301.9 |
| Asia Realty Fund V SO LP |
|
647.4 |
| AG Asia DRY Powder Fund LP |
|
159.2 |
| AG Asia Realty Fund V LP |
|
1,401.5 |
| AG Direct Lending Fund V LP |
|
1,177.6 |
| AGDL BUSL LP |
|
364.2 |
| AG DLI Investments V LP |
|
1,038.7 |
| AG DLI Investments V Unlevered LP |
|
505.3 |
| AG Japan Overflow Fund LP |
|
150.5 |
| AG Realty Fund IX LP |
|
305.9 |
| AG Asia Realty IV Co-Investment Fund Sub 2 LP |
|
84.9 |
| AG Realty Value Fund Xi A LP |
|
439.1 |
| AG Realty Value Fund Xi LP |
|
1,362.3 |
| AG Realty Value Fund Xi US LP |
|
328.1 |
| AG Realty Xi Investments H-2 LP |
|
20.2 |
| AG Asset Based Credit Master Fund A LP |
|
881.0 |
| AG Asset Based Credit Master Fund B LP |
|
886.6 |
| AG Direct Lending Fund IV Annex LP |
|
451.4 |
| AG Direct Lending Fund MM LP |
|
172.8 |
| AG DLI Investments IV Annex LP |
|
487.9 |
| AG UK Residential Income Fund LP |
|
351.1 |
| AG Credit Solutions Master Fund II A LP |
|
2,574.4 |
| AG Credit Solutions Master Fund II B LP |
|
352.5 |
| AG Credit Solutions Master Fund II C LP |
|
183.0 |
| AG CSF PPR Master Fund LP |
|
26.1 |
| AG Essential Housing Fund II Aggregator LP |
|
1,536.4 |
| AG Irish Income Residential Fund LP |
|
81.7 |
| AG Potomac Fund LP |
|
220.0 |
| AGDL Generali SCSP |
|
365.1 |
| AG Europe Realty Fund III USD Sub LP |
|
1,195.5 |
| AG Europe Realty Fund II Sub LP |
|
950.3 |
| AG CLO Equity Master Fund LP |
|
4.0 |
| AG Gemmy Realty Sub LP |
|
37.7 |
| AG KAI Bo Realty Sub LP |
|
118.0 |
| AG Essential Housing Aggregator LP |
|
189.0 |
| AG Mortgage Value Partners Onshore Master Fund LP |
|
1,474.0 |
| AG SF International Partners L LP |
|
0.5 |
| AG SF L LP |
|
16.6 |
| AG SF Master L LP |
|
13.7 |
| AG Capital Solutions SMA One LP |
|
377.8 |
| AG Commercial Real Estate Debt Opportunities Master Fund III LP |
|
262.2 |
| AG Csf1A Dislocation Master Fund 1 LP |
|
0.0 |
| AG Csf1A Dislocation Master Fund 2 LP |
|
0.0 |
| AG CSF1 Annex Dislocation Co-Investment 1 LP |
|
0.0 |
| AG Csf1B Dislocation Master Fund 1 LP |
|
0.0 |
| AG Csf1B Dislocation Master Fund 2 LP |
|
0.0 |
| AG Energy Credit Metric Fund LP |
|
19.7 |
| AG Direct Lending Fund IV LP |
|
2,944.4 |
| AG Direct Lending Fund IV Unlevered LP |
|
215.7 |
| AG DLI Investments IV Unlevered LP |
|
649.4 |
| AG IC Realty Fund LP |
|
27.9 |
| AG Europe Realty Fund III LP |
|
1,120.5 |
| Northwoods Capital Equity Holdings III LP |
|
0.0 |
| AG Asia Realty IV Co-Investment 1 Sub LP |
|
28.2 |
| AG Commercial Real Estate Debt Opportunities Master Fund II LP |
|
319.5 |
| AG Credit Solutions ECI Master Fund LP |
|
31.2 |
| AG Credit Solutions Non-Eci Master Fund LP |
|
959.2 |
| AG ECO Origination Master Fund IV LP |
|
0.0 |
| AG Energy Credit Opportunities Master Fund IV LP |
|
0.0 |
| X Co-Investment I Sub LP |
|
139.0 |
| AG Realty X Investments H-3 LP |
|
107.7 |
| AG Strategic ABS Fund Holdings LP |
|
14.9 |
| AG Net Lease Realty Fund IV LP |
|
677.6 |
| AG Asia Realty Fund IV LP |
|
1,497.3 |
| AG Direct Lending Fund III LP |
|
1,511.9 |
| AG Direct Lending Fund III Unlevered LP |
|
441.6 |
| AG DLI Investments III LP |
|
1,073.8 |
| AG DLI Investments III Unlevered LP |
|
183.5 |
| AG Realty Value Fund X A LP |
|
379.4 |
| AG Realty Value Fund X LP |
|
1,594.1 |
| AG Realty Value Fund X US LP |
|
212.3 |
| AG Realty X Investments H-1 LP |
|
257.4 |
| AG Realty X Investments H-2 LP |
|
120.7 |
| AG Strategic ABS Fund Master LP |
|
35.9 |
| Asia Realty Fund IV SO LP |
|
126.2 |
| AG Super Fund Master LP |
|
967.5 |
| AG Energy Partners II Master Fund LP |
|
21.6 |
| AG Direct Lending Fund TX LP |
|
1,480.9 |
| AG Europe Realty Fund II LP |
|
1,047.1 |
| Northwoods MOA I LLC |
|
0.8 |
| AG Direct Lending Fund II LP |
|
507.7 |
| AG Direct Lending Fund II Unlevered LP |
|
55.2 |
| AG DLI Investments II LP |
|
301.2 |
| AG DLI Investments II Unlevered LP |
|
96.7 |
| AG GTDL Fund II LP |
|
54.6 |
| AG Commercial Real Estate Debt Opportunities Fund LP |
|
193.8 |
| AG Mountain Laurel Direct Lending Fund LP |
|
250.2 |
| AG Cataloochee LP |
|
364.8 |
| AG Energy Partners II LP |
|
0.1 |
| AG Pisgah LP |
|
536.4 |
| AG Energy Credit Opportunities Fund LP |
|
16.7 |
| AG Energy Credit Opportunities Investments Fund LP |
|
8.1 |
| AG Asia Realty Fund III LP |
|
328.0 |
| AG Direct Lending Fund LP |
|
20.8 |
| AG DLI Investments LP |
|
19.0 |
| AG GTDL Fund LP |
|
3.4 |
| AG Kfhdl Fund LP |
|
3.4 |
| AG Opportunistic Whole Loan Select LP |
|
1.1 |
| Asia Realty Fund III SO LP |
|
31.7 |
| AG Capital Recovery Partners Europe VIII LP |
|
1.1 |
| AG Core Plus Realty Fund IV LP |
|
569.8 |
| AG Realty Fund IX A LP |
|
136.9 |
| AG Realty Fund IX LP |
|
844.8 |
| AG Europe Realty Co-Investment II LP |
|
0.4 |
| AG Europe Realty Co-Investment LP |
|
2.8 |
| AG Energy Partners LP |
|
0.7 |
| AG Europe Realty Fund LP |
|
98.4 |
| AG Opportunistic Whole Loan Fund LP |
|
0.8 |
| AG Capital Recovery Partners VIII LP |
|
4.5 |
| AG Rio Grande FMC LP |
|
0.1 |
| AG Net Lease Realty Fund III LP |
|
983.4 |
| AG Andvari Fund LP |
|
168.2 |
| AG Diversified Income Master Fund LP |
|
0.0 |
| AG Mortgage Value Partners Master Fund LP |
|
6,372.7 |
| AG Centre Street Partnership LP |
|
947.5 |
| AG Core Plus Realty Fund III LP |
|
1.3 |
| AG Diversified Income Master Plus LP |
|
0.0 |
| AG Mortgage Value Partners Holdings LP |
|
79.2 |
| AG Mortgage Value Partners LP |
|
326.3 |
| AG REDI Master Fund LP |
|
0.0 |
| AG Super Fund International Partners LP |
|
7.9 |
| AG Twin Brook Manager LLC |
| AG Twin Brook BDC Holdings Ltd |
|
72.2 |
| CSM Capital Corporation |
| First NECK Self-Storage Feeder Ltd |
|
36.6 |
| Spruceview Capital Partners LLC |
| Pierpoint Partners LP |
|
23.6 |
| PO&G Advisors LLC |
| PO&G Resources Fund LP |
|
28.5 |
| Arbicha Investments LLC |
| URX Investment LLC |
|
0.5 |