| Angelo Gordon & Co LP |
| AG Realty Fund IX LP |
|
258.8 |
| AG Mortgage Value Partners Onshore Master Fund LP |
|
1,474.0 |
| AG Super Fund Master LP |
|
1,051.0 |
| AG Energy Partners II Master Fund LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Fund LP |
|
54.5 |
| AG Mountain Laurel Direct Lending Fund LP |
|
304.6 |
| AG Cataloochee LP |
|
490.1 |
| AG Energy Partners II LP |
|
0.0 |
| AG Pisgah LP |
|
510.5 |
| AG Energy Credit Opportunities Fund LP |
|
2.3 |
| AG Energy Credit Opportunities Investments Fund LP |
|
1.1 |
| AG Asia Realty Fund III LP |
|
331.2 |
| AG Direct Lending Fund LP |
|
0.0 |
| AG DLI Investments LP |
|
0.0 |
| AG GTDL Fund LP |
|
0.0 |
| AG Kfhdl Fund LP |
|
0.0 |
| AG Opportunistic Whole Loan Select LP |
|
1.1 |
| Asia Realty Fund III SO LP |
|
32.4 |
| AG Capital Recovery Partners Europe VIII LP |
|
1.1 |
| AG Core Plus Realty Fund IV LP |
|
503.3 |
| AG Realty Fund IX A LP |
|
115.5 |
| AG Realty Fund IX LP |
|
844.8 |
| AG SCS Fund LP |
|
3.7 |
| 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 |
|
93.6 |
| AG Opportunistic Whole Loan Fund LP |
|
0.0 |
| AG Capital Recovery Partners VIII LP |
|
501.0 |
| AG Growth Capital Partners I Annex Fund LP |
|
0.0 |
| AG MVP Plus SG III LP |
|
0.1 |
| AG Rio Grande FMC LP |
|
0.1 |
| Net Lease Realty Fund III SO LP |
|
73.2 |
| AG Net Lease Realty Fund III LP |
|
944.0 |
| AG Andvari Fund LP |
|
168.2 |
| AG FDS LP |
|
74.0 |
| AG Tcdrs Diversified Income Fund LP |
|
0.1 |
| AG Diversified Income Master Fund LP |
|
0.0 |
| TPG AG MVP Master Fund LP |
|
8,041.6 |
| AG Centre Street Partnership LP |
|
1,235.0 |
| AG Asia Realty Fund II LP |
|
0.5 |
| AG Core Plus Realty Fund III LP |
|
0.0 |
| AG Diversified Income Master Plus LP |
|
0.0 |
| AG Mortgage Value Partners Holdings LP |
|
79.2 |
| AG REDI Master Fund LP |
|
0.0 |
| AG Super Fund International Partners LP |
|
66.4 |
| TPG AG MVP LP |
|
1,524.8 |
|
| 4400 Lake Mead BLVD LLC |
|
0.0 |
| AG Asia Realty Holdings III LP |
|
0.0 |
| AG Asia Realty Holdings II LP |
|
0.0 |
| AG Capital Recovery Partners Europe VIII LP |
|
0.0 |
| AG Capital Recovery VIII Holdings LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Holdings LP |
|
0.0 |
| AG Corporate Credit Opportunities Fund LP |
|
0.0 |
| AG Corporate Credit Opportunities Fund Ltd |
|
0.0 |
| AG Diversified Income Fund LP |
|
0.0 |
| AG Diversified Income Fund Plus Ltd |
|
0.0 |
| AG Energy Partners Extension Fund LP |
|
0.0 |
| AG Europe Realty Fund LP |
|
0.0 |
| AG Mortgage Investment Trust Inc |
|
0.0 |
| AG MVP Plus SG Holdings III LP |
|
0.0 |
| AG Real Estate Debt Investment Fund LP |
|
0.0 |
| AG Realty Fund IX Cayman LP |
|
0.0 |
| AG Super Fund International Partners LP |
|
0.0 |
| AG Super Fund LP |
|
0.0 |
| Alpha Management HoldCo LP |
|
0.0 |
| Alpha Management HoldCo LP |
|
0.0 |
| Alpha Management HoldCo LP |
|
0.0 |
| Alpha Management HoldCo LP |
|
0.0 |
| Conifex Timber Inc |
|
0.0 |
| DTR Wood Acquisitionco Ltd |
|
0.0 |
| Eat HERE Brands LLC |
|
0.0 |
| Eat HERE Brands LLC |
|
0.0 |
| Eat HERE Brands LLC |
|
0.0 |
| Eat HERE Brands LLC |
|
0.0 |
| Eat HERE Brands LLC |
|
0.0 |
| Edquity Inc |
|
0.0 |
| Edquity Inc |
|
0.0 |
| Edquity Inc |
|
0.0 |
| Edquity Inc |
|
0.0 |
| Green Mountain Digital Inc |
|
0.0 |
| Health Professionals Alliance Inc |
|
0.0 |
| Ishipdit Inc |
|
0.0 |
| Joshua Water Technology Inc |
|
0.0 |
| Lancaster Outdoor Inc |
|
0.0 |
| Lexington Medical Inc |
|
0.0 |
| Libra Offshore II Ltd |
|
0.0 |
| Libra Offshore Ltd |
|
0.0 |
| Maerisland-Trident Fund Ltd |
|
0.0 |
| Maerisland-Trident Fund Ltd |
|
0.0 |
| Maerisland-Trident Master LP |
|
0.0 |
| Marquee Fund L P |
|
0.0 |
| Meadowbrook Storage LLC |
|
0.0 |
| NG1 Technologies Inc |
|
0.0 |
| OBRA Longevity Fund LP |
|
0.0 |
| Pentangle Partners LP |
|
0.0 |
| Popcap Games Inc |
|
0.0 |
| RMG Networks Holding Corp |
|
0.0 |
| Savage Jerky Co LLC |
|
0.0 |
| Skyspecs Inc |
|
0.0 |
| Soperton Bancshares Inc |
|
0.0 |
| Soperton Bancshares Inc |
|
0.0 |
| Specialised Power Investments Ltd |
|
0.0 |
| Sun Strategies Innovations Ltd |
|
0.0 |
| Tevva Motors Ltd |
|
0.0 |
| Tevva Motors Ltd |
|
0.0 |
| Tevva Motors Ltd |
|
0.0 |