| Associated Funds |
| MS Capital Partners Adviser Inc |
| Durango Co-Investors A LP |
|
47.3 |
| North Haven Capital Partners VIII-A LP |
|
517.8 |
| North Haven Capital Partners VIII LP |
|
563.4 |
| North Haven Capital Partners VIII Non-US Wealth Management Partners LP |
|
201.3 |
| North Haven Capital Partners VIII SCSP |
|
234.7 |
| North Haven Capital Partners VIII US Wealth Management Partners LP |
|
824.3 |
| North Haven Capital Partners W50 Capital LLC |
|
27.8 |
| North Haven Capital Partners W50 CV LP |
|
528.2 |
| NHTV II Co-Invest Excelsior LP |
|
109.6 |
| NHTV II Kyoto Co-Investor LP |
|
284.5 |
| North Haven Direct Lending Fund LP |
|
115.7 |
| North Haven Direct Lending Fund Offshore LP |
|
100.2 |
| North Haven Structured Solutions Fund LP |
|
71.1 |
| North Haven Tactical Value Fund II LP |
|
1,681.3 |
| Morgan Stanley Next Level Fund LP |
|
42.0 |
| North Haven Capital Partners CV-A LP |
|
227.7 |
| North Haven Capital Partners CV LP |
|
104.6 |
| North Haven Capital Partners VII SCSP |
|
98.6 |
| North Haven Falcon Co-Invest Aggregator LP |
|
8.7 |
| North Haven Capital Partners VII-A LP |
|
1,127.0 |
| North Haven Capital Partners VII LP |
|
522.7 |
| North Haven Capital Partners VII Non-US Wealth Management Partners LP |
|
324.9 |
| North Haven Capital Partners VII US Wealth Management Partners LP |
|
1,038.3 |
| North Haven Tactical Value Fund LP |
|
1,490.1 |
| Morgan Stanley AIP GP LP |
| 1GT Fund LP |
|
6.5 |
| 1GT Fund Lux SCSP |
|
60.1 |
| North Haven Venture Capital Opportunities Fund I LP |
|
37.5 |
| Cresta Fund Management LLC |
| Cresta Sustainable Fund II A LP |
|
3.8 |
| Cresta Sustainable Fund II LP |
|
5.1 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Michigan Lapis Series |
|
40.3 |
| Cresta Sustainable Braya Co-Invest LP |
|
52.5 |
| Cresta Sustainable LF Co-Invest LP |
|
1.0 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Convertible Advance Series |
|
22.1 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series |
|
142.5 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2 |
|
449.4 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - LF Co-Invest Series |
|
42.0 |
| Cresta Highline Co-Invest Fund I LP |
|
28.4 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - SJR Series |
|
0.0 |
| Cresta Sustainable Infrastructure Fund A LP |
|
28.9 |
| Cresta Sustainable Infrastructure Fund LP |
|
470.8 |
| Cresta BBR Co-Invest BL LLC |
|
2.0 |
| Cresta BBR Co-Invest Fund I LP |
|
10.5 |
| Cresta Energy Easton Co-Invest I LP |
|
48.8 |
| Cresta Energy Fund I LP |
|
187.3 |
| Encap Investments LP |
| Encap Energy Capital Fund XII LP |
|
6,079.2 |
| Encap Flatrock Midstream Fund V LP |
|
1,057.9 |
| Encap Energy Transition Co-Investment Fund I-A LP |
|
42.1 |
| Encap Energy Transition Co-Investment Fund I-C LP |
|
28.5 |
| Encap Energy Transition Fund I-C LP |
|
84.0 |
| Encap Energy Transition Co-Investment Fund I-B LP |
|
44.3 |
| Encap Energy Transition Co-Investment Fund I-E LP |
|
80.6 |
| Encap Energy Transition Fund I-A LP |
|
176.2 |
| Encap Energy Transition Fund I-B LP |
|
143.2 |
| Encap Energy Transition Fund I-E LP |
|
229.3 |
| Encap Flatrock Midstream Fund IV LP |
|
2,003.3 |
| Encap Energy Capital Fund Xi LP |
|
8,766.5 |
| Encap Energy Capital Fund X LP |
|
4,596.9 |
| Encap Flatrock Midstream Fund III LP |
|
2,003.3 |
| Encap Energy Capital Fund IX LP |
|
1,700.1 |
| Encap Flatrock Midstream Fund II LP |
|
236.1 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
398.5 |
| Encap Energy Capital Fund VIII LP |
|
1,424.3 |
| Clean Energy Venture Management LLC |
| Clean Energy Venture Fund II LP |
|
289.5 |
| Clean Energy Venture Fund I LP |
|
142.4 |
| Encap ETF Management LLC |
| Encap Energy Transition Fund II-A LP |
|
248.0 |
| Encap Energy Transition Fund II-B LP |
|
163.6 |
| Encap Energy Transition Fund II-C LP |
|
268.1 |
| Encap Energy Transition Fund II-E LP |
|
769.6 |
| Morgan Stanley Private Equity Asia Inc |
| North Haven Asia Alpha SMA LP |
|
69.4 |
| North Haven Asia Alpha SPV LP |
|
15.8 |
| North Haven Private Equity Asia V LP |
|
517.4 |
| North Haven Private Equity Asia V Offshore LP |
|
319.9 |
| Capeview Capital LLP |
| Capeview AZRI Strategic Fund |
|
214.8 |
| Capeview AZRI 2X Fund |
|
171.3 |
| Capeview AZRI Fund |
|
244.1 |
| Capeview Recovery Fund |
|
534.9 |
| Armajaro Asset Management LLP |
| Armajaro Global Financials Fund Limited |
|
26.2 |
| Ellington Management Group LLC |
| Ellington Residential Mortgage LP |
|
32.2 |
| Castle Hill Asset Management LLC |
| Castle Hill Total Return Master Fund Ltd |
|
138.3 |
| Castle Hill Total Return Fund LLC |
|
165.0 |
| Castle Hill Total Return Fund Ltd |
|
34.6 |
| PK Investment Management LLP |
| PK Japan |
|
219.8 |
| PK Japan Long - Class A |
|
49.9 |
| PK Japan Long - Class B |
|
35.2 |
|
| 1000 North Growth Fund I LP |
|
0.0 |
| 1869 Private Opportunities Partners I LP |
|
0.0 |
| 33 Degrees Convenience Connect Inc |
|
0.0 |
| AJR Physician Holdings LLC |
|
0.0 |
| Alpine Immune Sciences Inc |
|
0.0 |
| Alpine Immune Sciences Inc |
|
0.0 |
| ALX Resources Corp |
|
0.0 |
| ALX Resources Corp |
|
0.0 |
| ALX Resources Corp |
|
0.0 |
| ALX Resources Corp |
|
0.0 |
| Armajaro STS Commodities Fund Ltd |
|
0.0 |
| Azima Holdings Inc |
|
0.0 |
| Azima Holdings Inc |
|
0.0 |
| Backyard Capital Fund II LLC |
|
0.0 |
| Boston Materials Inc |
|
0.0 |
| Boston Materials Inc |
|
0.0 |
| Boston Materials Inc |
|
0.0 |
| Boston Materials Inc |
|
0.0 |
| Boston Materials Inc |
|
0.0 |
| Boston Materials Inc |
|
0.0 |
| Brighton Farms 2018 Land Fund LLC |
|
0.0 |
| Brookhaven Progress Fund LLC |
|
0.0 |
| Cabot Corp |
|
0.0 |
| Catalyst Enhanced Systematic Alpha Fund LP |
|
0.0 |
| Cazenove European Alpha Absolute Return Fund Ltd |
|
0.0 |
| Cazenove European Equity Absolute Return Fund Ltd |
|
0.0 |
| Cecil Bancorp Inc |
|
0.0 |
| Champions Oncology Inc |
|
0.0 |
| Champions Oncology Inc |
|
0.0 |
| Clarus Holdings LLC |
|
0.0 |
| Clarus Parent Holdings LLC |
|
0.0 |
| Clarus Parent Holdings LLC |
|
0.0 |
| Commerce National Financial Services Inc |
|
0.0 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Interim Bridge Series |
|
0.0 |
| Cygnus-Ai Inc |
|
0.0 |
| Declan Resources Inc |
|
0.0 |
| Delineo Diagnostics Inc |
|
0.0 |
| Ecopesticides International Inc |
|
0.0 |
| EETF Sidecar I-A LP |
|
0.0 |
| EETF Sidecar I-B LP |
|
0.0 |
| EETF Sidecar I-C LP |
|
0.0 |
| EETF Sidecar I-E LP |
|
0.0 |
| Element Robot LLC |
|
0.0 |
| Emerge Diagnostics Inc |
|
0.0 |
| Emerge Diagnostics Inc |
|
0.0 |
| Encap Energy Capital Fund IX-C LP |
|
0.0 |
| Encap Energy Capital Fund IX LP |
|
0.0 |
| Encap Energy Capital Fund VIII-B LP |
|
0.0 |
| Encap Energy Capital Fund VIII-C LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors B LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors D LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
0.0 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
0.0 |
| Encap Energy Capital Fund VIII LP |
|
0.0 |
| Encap Energy Capital Fund X-D LP |
|
0.0 |
| Encap Energy Capital Fund XI-C Facilitator LLC |
|
0.0 |
| Encap Energy Capital Fund XI-C LP |
|
0.0 |
| Encap Energy Capital Fund XII-B LP |
|
0.0 |
| Encap Energy Capital Fund Xii-C LP |
|
0.0 |
| Encap Energy Capital Fund Xi LP |
|
0.0 |
| Encap Energy Capital Fund X LP |
|
0.0 |
| Encap Flatrock Midstream Fund II-D LP |
|
0.0 |
| Encap Flatrock Midstream Fund III-D LP |
|
0.0 |
| Encap Flatrock Midstream Fund III LP |
|
0.0 |
| Encap Flatrock Midstream Fund II LP |
|
0.0 |
| Encap Flatrock Midstream Fund IV-D LP |
|
0.0 |
| Encap Flatrock Midstream Fund IV LP |
|
0.0 |
| Encap Flatrock Midstream Fund V-B LP |
|
0.0 |
| Encap Flatrock Midstream Fund V-C LP |
|
0.0 |
| Evidence Topco Ltd |
|
0.0 |
| Flowr Corp |
|
0.0 |
| Flowr Corp |
|
0.0 |
| Flowr Corp |
|
0.0 |
| Flowr Corp |
|
0.0 |
| Flowr Corp |
|
0.0 |
| Goldman Sachs Middle Market Lending Corp II |
|
0.0 |
| Halcon Resources Corp |
|
0.0 |
| HERO Ventures LLC |
|
0.0 |
| HERO Ventures LLC |
|
0.0 |
| Hunt Commercial Mortgage Trust |
|
0.0 |
| Iroquois Valley Farmland REIT PBC |
|
0.0 |
| Iroquois Valley Farmland REIT PBC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Iroquois Valley Farms LLC |
|
0.0 |
| Local Farms Fund - NY Foodshed LLC |
|
0.0 |
| Maculogix Inc |
|
0.0 |
| Maculogix Inc |
|
0.0 |
| Maculogix Inc |
|
0.0 |
| Morgan Stanley Capital Partners VIII Investment Team LEF LP |
|
0.0 |
| Morgan Stanley Capital Partners VII Investment Team LEF LP |
|
0.0 |
| Morgan Stanley Direct Lending Fund |
|
0.0 |
| MSCP VIII Employees LP |
|
0.0 |
| MSTV Fund II Employees LP |
|
0.0 |
| MSTV Fund II Investment Team LEF LP |
|
0.0 |
| Namerico Energy Holdings LLC |
|
0.0 |
| Next Generation Golf LLC |
|
0.0 |
| NGTF REIT de LLC |
|
0.0 |
| North Haven Direct Lending Fund RN Feeder LP |
|
0.0 |
| North Haven Private Equity Asia V TEI Feeder LP |
|
0.0 |
| North Haven Private Equity Asia V TEI Intermediate LP |
|
0.0 |
| North Haven Private Income Fund A LLC |
|
0.0 |
| North Haven Private Income Fund LLC |
|
0.0 |
| North Haven Tactical Value Fund II Lux SCSP |
|
0.0 |
| North Haven TV Feeder Fund LP |
|
0.0 |
| North Haven Venture Capital Opportunities Fund I Cayman LP |
|
0.0 |
| NorthStar Alarm Holdings LLC |
|
0.0 |
| Nuclear Fuels Inc |
|
0.0 |
| Nuclear Fuels Inc |
|
0.0 |
| Nuclear Fuels Inc |
|
0.0 |
| Pessego Long Short Fund LP |
|
0.0 |
| PIKA Energy Inc |
|
0.0 |
| PLS Inc |
|
0.0 |
| PLS Inc |
|
0.0 |
| PLS Inc |
|
0.0 |
| PLS Inc |
|
0.0 |
| Quest Fuels Management LLC |
|
0.0 |
| Rabbu Inc |
|
0.0 |
| Renew Digital Holdings LLC |
|
0.0 |
| Renew Digital Holdings LLC |
|
0.0 |
| Sandringham Fund |
|
0.0 |
| Sandringham Long/Short Fund II |
|
0.0 |
| Silver Bay Operating Partnership LP |
|
0.0 |
| Silver Bay Operating Partnership LP |
|
0.0 |
| Silver Bay Realty Trust Corp |
|
0.0 |
| SL Investment Corp |
|
0.0 |
| SL Investment Fund II LLC |
|
0.0 |
| Smartpay Fund II LLC |
|
0.0 |
| Smartpay Fund I LLC |
|
0.0 |
| Sonatype Inc |
|
0.0 |
| Sonatype Inc |
|
0.0 |
| Sonatype Inc |
|
0.0 |
| SORA Capital Corp |
|
0.0 |
| Southern Star College Station LP |
|
0.0 |
| Southern Star Las Colinas LP |
|
0.0 |
| Southern Star Lubbock LP |
|
0.0 |
| Southern Star the Colony LP |
|
0.0 |
| Strathmore Minerals Corp |
|
0.0 |
| Tangenesis Inc |
|
0.0 |
| Texas Multicore Technologies Inc |
|
0.0 |
| TMG Energy Corp |
|
0.0 |
| TMG Energy Corp |
|
0.0 |
| T-Mobile US Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TOCA Football Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| TULA Health Inc |
|
0.0 |
| Visionary Gold Corp |
|
0.0 |
| Visionary Gold Corp |
|
0.0 |
| Visionary Metals Corp |
|
0.0 |
| Volexion Inc |
|
0.0 |
| Volexion Inc |
|
0.0 |
| West Street Co-Investment Partners C LP |
|
0.0 |
| West Street Strategic Solutions Fund I- C LP |
|
0.0 |
| West Street Strategic Solutions Fund I LP |
|
0.0 |
| West Street Strategic Solutions Offshore Feeder Fund I LLC |
|
0.0 |
| West Street Strategic Solutions Offshore Fund I LP |
|
0.0 |